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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) |
|---|---|---|---|---|---|
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 4,967 shares | $769,736 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 8,933 shares | $761,632 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 7,564 shares | $732,839 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 5,113 shares | $732,386 |
| LANDSTAR SYS INC | COM | 515098101 | — | 4,341 shares | $732,088 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 7,495 shares | $730,238 |
| NETFLIX INC. | COM | 64110L106 | — | 9,966 shares | $693,434 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 11,232 shares | $666,170 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,671 shares | $663,905 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2,546 shares | $655,035 |
| FTI CONSULTING INC | COM | 302941109 | — | 4,724 shares | $635,425 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 5,012 shares | $627,803 |
| CORVEL CORP | COM | 221006109 | — | 8,352 shares | $622,642 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 920 shares | $621,046 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,202 shares | $616,758 |
| EOG RES INC | COM | 26875P101 | — | 4,400 shares | $606,199 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 11,919 shares | $601,544 |
| GE VERNOVA INC | COM | 36828A101 | — | 624 shares | $593,108 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 6,529 shares | $588,328 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 3,913 shares | $580,298 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 6,758 shares | $577,268 |
| BEST BUY INC | COM | 086516101 | — | 6,492 shares | $572,854 |
| BANCFIRST CORP | COM | 05945F103 | — | 5,418 shares | $570,407 |
| MURPHY OIL CORP | COM | 626717102 | — | 15,398 shares | $570,034 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 17,520 shares | $569,912 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 5,834 shares | $567,065 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 2,660 shares | $561,473 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,754 shares | $560,687 |
| BANK OF AMER CORP | COM | 060505104 | — | 10,250 shares | $557,908 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,201 shares | $545,694 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,014 shares | $545,481 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 2,833 shares | $543,596 |
| MOELIS & CO | CL A | 60786M105 | — | 9,398 shares | $540,573 |
| GRACO INC | COM | 384109104 | — | 6,851 shares | $526,431 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 3,526 shares | $524,140 |
| RLI CORP | COM | 749607107 | — | 9,421 shares | $521,076 |
| POOL CORP | COM | 73278L105 | — | 3,206 shares | $518,955 |
| UNITED RENTALS INC | COM | 911363109 | — | 518 shares | $518,404 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 3,191 shares | $515,570 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 20,883 shares | $514,139 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,625 shares | $494,162 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,229 shares | $485,971 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,572 shares | $483,742 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 3,999 shares | $477,761 |
| LOWES COS INC | COM | 548661107 | — | 2,589 shares | $477,127 |
| KADANT INC | COM | 48282T104 | — | 1,816 shares | $474,920 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 2,069 shares | $467,966 |
| ROSS STORES INC | COM | 778296103 | — | 1,963 shares | $458,164 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,656 shares | $456,046 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 5,283 shares | $451,221 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 4,212 shares | $449,463 |
| NORDSON CORP | COM | 655663102 | — | 1,324 shares | $434,073 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 481 shares | $433,073 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 2,162 shares | $429,589 |
| DONALDSON INC | COM | 257651109 | — | 4,920 shares | $428,237 |
| RTX CORPORATION | COM | 75513E101 | — | 2,301 shares | $427,181 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 977 shares | $425,317 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1,005 shares | $424,633 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,306 shares | $422,851 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 1,366 shares | $417,723 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 688 shares | $417,485 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 2,017 shares | $411,508 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 12,543 shares | $409,279 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,421 shares | $404,362 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,949 shares | $404,047 |
| EATON CORP PLC | SHS | G29183103 | — | 937 shares | $402,638 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 5,206 shares | $402,007 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 5,620 shares | $396,828 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 4,024 shares | $393,306 |
| VANGUARD MALVERN FDS | TOTAL TREASURY | 922020680 | — | 5,394 shares | $389,686 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,216 shares | $386,834 |
| FORTINET INC | COM | 34959E109 | — | 2,154 shares | $385,049 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 11,965 shares | $382,282 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 5,372 shares | $376,040 |
| KLA CORP | COM NEW | 482480100 | — | 1,918 shares | $373,876 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 5,477 shares | $368,821 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 7,869 shares | $368,663 |
| AMGEN INC | COM | 031162100 | — | 874 shares | $368,400 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 2,844 shares | $366,677 |
| AUTODESK INC | COM | 052769106 | — | 1,752 shares | $366,168 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 381 shares | $364,015 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 491 shares | $363,227 |
| RADNET INC | COM | 750491102 | — | 5,178 shares | $356,971 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 4,389 shares | $356,243 |
| AT&T INC | COM | 00206R102 | — | 14,582 shares | $355,801 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 739 shares | $354,580 |
| SANDISK CORP | COM | 80004C200 | — | 202 shares | $351,458 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 3,465 shares | $350,312 |
| COMFORT SYS USA INC | COM | 199908104 | — | 211 shares | $349,013 |
| WELLS FARGO & CO | COM | 949746101 | — | 4,313 shares | $345,256 |
| AMETEK INC | COM | 031100100 | — | 1,393 shares | $345,088 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 9,410 shares | $339,889 |
| QUANTA SVCS INC | COM | 74762E102 | — | 525 shares | $337,318 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,205 shares | $335,267 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 7,112 shares | $330,495 |
| PFIZER INC | COM | 717081103 | — | 11,566 shares | $329,862 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,619 shares | $327,768 |
| ATI INC | COM | 01741R102 | — | 1,702 shares | $322,359 |
| MCKESSON CORP | COM | 58155Q103 | — | 376 shares | $321,033 |