← Back to Discover

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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $20,165,882
  2. APPLE INC · COM · 037833100 · shares: $19,055,927
  3. MICROSOFT CORP · COM · 594918104 · shares: $18,528,019
  4. WISDOMTREE TR · DYNAMIC INTL EQT · 97717X263 · shares: $11,189,982
  5. BROADCOM INC · COM · 11135F101 · shares: $10,201,225
  6. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $9,568,786
  7. ISHARES TR · FLTG RATE NT ETF · 46429B655 · shares: $7,654,106
  8. PROCTER & GAMBLE CO · COM · 742718109 · shares: $6,805,616
  9. JPMORGAN CHASE & CO · COM · 46625H100 · shares: $6,653,923
  10. JOHNSON & JOHNSON · COM · 478160104 · shares: $6,639,976

Reported holdings

267 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
NVIDIA CORPORATIONCOM67066G104 — 88,300 shares $20,165,882
APPLE INCCOM037833100 — 57,222 shares $19,055,927
MICROSOFT CORPCOM594918104 — 36,124 shares $18,528,019
WISDOMTREE TRDYNAMIC INTL EQT97717X263 — 245,233 shares $11,189,982
BROADCOM INCCOM11135F101 — 29,048 shares $10,201,225
ALPHABET INCCAP STK CL A02079K305 — 27,810 shares $9,568,786
ISHARES TRFLTG RATE NT ETF46429B655 — 149,934 shares $7,654,106
PROCTER & GAMBLE COCOM742718109 — 46,845 shares $6,805,616
JPMORGAN CHASE & COCOM46625H100 — 20,113 shares $6,653,923
JOHNSON & JOHNSONCOM478160104 — 25,081 shares $6,639,976
ABBVIE INCCOM00287Y109 — 22,796 shares $5,963,126
ISHARES TRMSCI INTL MOMENT46434V449 — 109,455 shares $5,760,617
AMAZON COM INCCOM023135106 — 23,115 shares $5,759,102
META PLATFORMS INCCL A30303M102 — 7,440 shares $5,395,339
ANALOG DEVICES INCCOM032654105 — 13,275 shares $5,266,147
COCA COLA COCOM191216100 — 58,530 shares $5,038,257
ISHARES TRCORE US AGGBD ET464287226 — 51,720 shares $4,889,648
ALPHABET INCCAP STK CL C02079K107 — 12,436 shares $4,237,443
ORACLE CORPCOM68389X105 — 29,467 shares $4,045,784
VISA INCCOM CL A92826C839 — 10,568 shares $3,797,399
STATE STR SPDR S&P 500 ETF TTR UNIT78462F103 — 4,571 shares $3,485,982
WISDOMTREE TRINTL QULTY DIV97717X131 — 80,522 shares $3,427,016
EXXONMOBIL HOLDINGS CORPCOM SHS30233Q108 — 19,200 shares $3,124,723
CHEVRON CORPORATIONCOM166764100 — 15,025 shares $3,068,255
IBEX LTDSHS NEWG4690M101 — 69,699 shares $3,015,179
ISHARES TRCORE S&P500 ETF464287200 — 3,869 shares $2,963,074
HOME DEPOT INCCOM437076102 — 10,030 shares $2,853,350
BLACKROCK INCCOM09290D101 — 2,640 shares $2,794,016
ONEMAIN HLDGS INCCOM68268W103 — 50,272 shares $2,784,566
LINDE PLCSHSG54950103 — 5,784 shares $2,745,472
BERKSHIRE HATHAWAY INC DELCL B NEW084670702 — 5,509 shares $2,743,207
MICRON TECHNOLOGY INCCOM595112103 — 2,524 shares $2,688,585
SPDR SERIES TRUSTST INTER BD ETF78464A375 — 81,827 shares $2,641,376
UNITEDHEALTH GROUP INCCOM91324P102 — 6,958 shares $2,554,143
ELI LILLY & COCOM532457108 — 2,173 shares $2,514,335
UNION PAC CORPCOM907818108 — 9,165 shares $2,494,206
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS874039100 — 5,135 shares $2,342,536
CSX CORPCOM126408103 — 50,316 shares $2,340,178
WISDOMTREE TRINTL SMCAP DIV97717W760 — 26,331 shares $2,295,800
PHILLIPS 66COM718546104 — 8,905 shares $2,273,459
TESLA INCCOM88160R101 — 6,341 shares $2,249,850
ABBOTT LABORATORIESCOM002824100 — 22,542 shares $2,227,843
MCDONALDS CORPCOM580135101 — 9,603 shares $2,217,814
WISDOMTREE TRFLOATNG RAT TREA97717Y527 — 43,911 shares $2,212,700
AUTOMATIC DATA PROCESSING INCOM053015103 — 8,387 shares $2,164,262
CROWDSTRIKE HLDGS INCCL A22788C105 — 8,012 shares $2,121,177
VANGUARD INDEX FDSMRNGSTR TTL STK922908769 — 5,575 shares $2,086,251
PROLOGIS INC.COM74340W103 — 15,832 shares $2,055,680
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844 — 8,016 shares $1,870,144
ADVANCED MICRO DEVICES INCCOM007903107 — 2,946 shares $1,802,245
REPUBLIC SVCS INCCOM760759100 — 8,247 shares $1,730,835
MERCK & CO INCCOM58933Y105 — 11,631 shares $1,690,101
ISHARES TRMSCI EMG MKT ETF464287234 — 24,656 shares $1,646,774
COSTCO WHOLESALE CORPORATIONCOM22160K105 — 1,744 shares $1,587,633
CATERPILLAR INCCOM149123101 — 1,894 shares $1,535,636
PHILIP MORRIS INTL INCCOM718172109 — 7,952 shares $1,517,401
MARSH & MCLENNAN COS INCCOM571748102 — 8,751 shares $1,494,121
VANGUARD INDEX FDSMRNGSTR MID CAP922908629 — 18,277 shares $1,433,267
TRANE TECHNOLOGIES PLCSHSG8994E103 — 3,165 shares $1,430,517
WATTS WATER TECHNOLOGIES INCCL A942749102 — 4,011 shares $1,420,616
APPLIED MATLS INCCOM038222105 — 2,698 shares $1,379,703
TJX COS INC NEWCOM872540109 — 10,352 shares $1,369,673
MASTERCARD INCORPORATEDCL A57636Q104 — 2,293 shares $1,264,521
J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL46641Q654 — 24,871 shares $1,257,466
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103 — 1,329 shares $1,225,790
CHUBB LIMITEDCOMH1467J104 — 3,758 shares $1,222,338
INTERNATIONAL BUSINESS MACHSCOM459200101 — 5,540 shares $1,218,412
MARVELL TECHNOLOGY INCCOM573874104 — 4,433 shares $1,171,243
VANGUARD INDEX FDSS&P 500 ETF SHS922908363 — 1,661 shares $1,163,976
EMCOR GROUP INCCOM29084Q100 — 1,501 shares $1,132,489
WALMART INCCOM931142103 — 10,849 shares $1,127,428
PRIMERICA INCCOM74164M108 — 4,029 shares $1,097,459
HONEYWELL INTL INCCOM438516205 — 5,196 shares $1,096,048
LAM RESEARCH CORPCOM NEW512807306 — 3,257 shares $1,069,957
CORNING INCCOM219350105 — 6,958 shares $1,069,916
INTEL CORPCOM458140100 — 8,880 shares $1,067,617
PEPSICO INCCOM713448108 — 8,404 shares $1,064,955
SIMPSON MFG INCCOM829073105 — 6,227 shares $1,064,070
NEXTERA ENERGY INCCOM65339F101 — 13,737 shares $1,040,440
VERTEX PHARMACEUTICALS INCCOM92532F100 — 1,980 shares $1,035,164
TORO COCOM891092108 — 10,712 shares $1,032,851
RBC BEARINGS INCCOM75524B104 — 2,009 shares $1,002,953
ISHARES TRMSCI EAFE ETF464287465 — 9,646 shares $1,002,123
DTE ENERGY COCOM233331107 — 8,153 shares $993,035
VANGUARD BD INDEX FDSTOTAL BND MRKT921937835 — 14,002 shares $982,240
JANUS DETROIT STR TRHENDERSON MTG47103U852 — 22,930 shares $969,022
WESTERN DIGITAL CORPCOM958102105 — 2,088 shares $949,038
PALANTIR TECHNOLOGIES INCCL A69608A108 — 5,041 shares $942,919
GE AEROSPACECOM NEW369604301 — 2,975 shares $929,063
ASML HLDG NVN Y REGISTRY SHSN07059210 — 505 shares $914,984
AMERICAN ELEC PWR CO INCCOM025537101 — 7,698 shares $913,291
CISCO SYS INCCOM17275R102 — 8,304 shares $893,754
AMPHENOL CORPCL A032095101 — 10,299 shares $868,206
VANGUARD INDEX FDSMRNGSTR VAL ETF922908744 — 3,933 shares $849,843
SCHWAB STRATEGIC TRUS LRG CAP ETF808524201 — 28,217 shares $846,516
ACUSHNET HLDGS CORPCOM005098108 — 10,037 shares $828,052
QUALCOMM INCCOM747525103 — 4,352 shares $800,942
VANGUARD STAR FDSVG TL INTL STK F921909768 — 9,397 shares $798,365
DEERE & COCOM244199105 — 1,170 shares $785,714
UBS GROUP AGSHSH42097107 — 16,283 shares $783,701