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Impact Capital Partners LLC
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $364,650,360
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $20,165,882
- APPLE INC · COM · 037833100 · shares: $19,055,927
- MICROSOFT CORP · COM · 594918104 · shares: $18,528,019
- WISDOMTREE TR · DYNAMIC INTL EQT · 97717X263 · shares: $11,189,982
- BROADCOM INC · COM · 11135F101 · shares: $10,201,225
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $9,568,786
- ISHARES TR · FLTG RATE NT ETF · 46429B655 · shares: $7,654,106
- PROCTER & GAMBLE CO · COM · 742718109 · shares: $6,805,616
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $6,653,923
- JOHNSON & JOHNSON · COM · 478160104 · shares: $6,639,976
Reported holdings
267 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 6,934 shares | $318,063 |
| STIFEL FINL CORP | COM | 860630102 | — | 4,514 shares | $316,161 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 3,130 shares | $315,128 |
| BERKLEY W R CORP | COM | 084423102 | — | 4,578 shares | $309,198 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,113 shares | $300,595 |
| FORD MTR CO | COM | 345370860 | — | 24,809 shares | $299,197 |
| 3M CO | COM | 88579Y101 | — | 1,822 shares | $299,023 |
| SERVICENOW INC | COM | 81762P102 | — | 2,222 shares | $297,770 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 21,399 shares | $295,948 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,904 shares | $295,310 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 3,456 shares | $294,866 |
| VULCAN MATLS CO | COM | 929160109 | — | 1,199 shares | $293,311 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 3,103 shares | $292,458 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,308 shares | $291,030 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,223 shares | $289,582 |
| YUM BRANDS INC | COM | 988498101 | — | 2,123 shares | $289,450 |
| DISNEY WALT CO | COM | 254687106 | — | 2,707 shares | $283,964 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,020 shares | $282,520 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 4,425 shares | $276,120 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 1,795 shares | $276,017 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 541 shares | $275,504 |
| WABTEC | COM | 929740108 | — | 959 shares | $275,427 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 2,811 shares | $273,342 |
| COMMVAULT SYS INC | COM | 204166102 | — | 1,813 shares | $271,805 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 4,252 shares | $269,152 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,112 shares | $268,337 |
| FEDEX CORP | COM | 31428X106 | — | 936 shares | $266,844 |
| ALLIENT INC | COM | 019330109 | — | 2,377 shares | $265,273 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 19,812 shares | $264,688 |
| LCI INDS | COM | 50189K103 | — | 3,158 shares | $264,230 |
| HAWKINS INC | COM | 420261109 | — | 2,094 shares | $263,844 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,032 shares | $263,103 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 646 shares | $262,683 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 833 shares | $257,397 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 2,324 shares | $255,965 |
| NEWMARKET CORP | COM | 651587107 | — | 283 shares | $253,998 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,703 shares | $253,832 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 519 shares | $252,950 |
| HEICO CORP NEW | CL A | 422806208 | — | 1,098 shares | $250,706 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 5,625 shares | $248,006 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,491 shares | $242,899 |
| BOEING CO | COM | 097023105 | — | 1,303 shares | $242,423 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 3,098 shares | $241,954 |
| TARGET CORP | COM | 87612E106 | — | 1,537 shares | $240,758 |
| TWILIO INC | CL A | 90138F102 | — | 817 shares | $238,940 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 2,300 shares | $237,107 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 2,317 shares | $229,985 |
| ALLSTATE CORP | COM | 020002101 | — | 997 shares | $221,194 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 618 shares | $220,323 |
| S&P GLOBAL INC | COM | 78409V104 | — | 557 shares | $219,720 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 991 shares | $219,616 |
| ENTEGRIS INC | COM | 29362U104 | — | 1,422 shares | $219,073 |
| CINTAS CORP | COM | 172908105 | — | 1,118 shares | $218,077 |
| CENCORA INC | COM | 03073E105 | — | 724 shares | $217,381 |
| UMB FINL CORP | COM | 902788108 | — | 1,653 shares | $214,907 |
| MSCI INC | COM | 55354G100 | — | 395 shares | $212,771 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 2,737 shares | $212,528 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 215 shares | $208,821 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 4,972 shares | $206,935 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,008 shares | $205,551 |
| SALESFORCE INC | COM | 79466L302 | — | 893 shares | $205,006 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 4,373 shares | $204,963 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 2,986 shares | $204,571 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 595 shares | $202,038 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 520 shares | $201,557 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 11,849 shares | $151,549 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 21,775 shares | $122,593 |