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Impact Capital Partners LLC

Q2 2026 13F filing

Updated 58 days ago

283 disclosed positions worth $366.5M

Portfolio value
$366.5M
Total holdings
283
New positions
43
Closed positions
36
Increased
118
Decreased
116
Turnover
27.9%
Filed
2026-07-14

Full holdings

Every line item disclosed in Q2 2026

A

APPLE INC

+0.6%
Value
$17.9M
Shares
61.8K
% Port
4.88%
N

NVIDIA CORPORATION

+0.9%
Value
$16.9M
Shares
84.6K
% Port
4.62%
M

MICROSOFT CORP

-1.6%
Value
$13.6M
Shares
36.4K
% Port
3.71%
A

BROADCOM INC

+1.0%
Value
$12.4M
Shares
32.7K
% Port
3.37%
?
5.N/A

WISDOMTREE TR

+4.9%
Value
$11.2M
Shares
242.2K
% Port
3.05%
G

ALPHABET INC

-0.3%
Value
$9.5M
Shares
26.6K
% Port
2.60%
?
7.N/A

ISHARES TR

+19.3%
Value
$7.1M
Shares
138.5K
% Port
1.93%
P
8.PG

PROCTER & GAMBLE CO

-0.3%
Value
$6.9M
Shares
47.0K
% Port
1.88%
J

JPMORGAN CHASE & CO

+1.2%
Value
$6.6M
Shares
20.1K
% Port
1.80%
J
10.JNJ

JOHNSON & JOHNSON

+0.9%
Value
$6.4M
Shares
25.4K
% Port
1.76%
A
11.AMZN

AMAZON COM INC

-0.2%
Value
$6.2M
Shares
26.2K
% Port
1.70%
?
12.N/A

ISHARES TR

+4.0%
Value
$5.8M
Shares
108.5K
% Port
1.58%
A
13.ABBV

ABBVIE INC

+2.1%
Value
$5.7M
Shares
22.7K
% Port
1.56%
E
14.ETHA

ISHARES TR

-1.5%
Value
$5.4M
Shares
54.1K
% Port
1.46%
A
15.ADI

ANALOG DEVICES INC

+1.2%
Value
$5.3M
Shares
13.3K
% Port
1.44%
K
16.KO

COCA COLA CO

+1.6%
Value
$4.7M
Shares
58.3K
% Port
1.29%
G

ALPHABET INC

+0.9%
Value
$4.5M
Shares
12.8K
% Port
1.24%
O

ORACLE CORP

+2.4%
Value
$4.3M
Shares
29.5K
% Port
1.18%
V
19.V

VISA INC

-3.3%
Value
$3.7M
Shares
10.8K
% Port
1.01%
H
20.HD

HOME DEPOT INC

-4.6%
Value
$3.4M
Shares
9.7K
% Port
0.94%
?
21.N/A

WISDOMTREE TR

+6.6%
Value
$3.4M
Shares
78.8K
% Port
0.93%
X
22.XOM

EXXON MOBIL CORP

-0.6%
Value
$3.3M
Shares
24.1K
% Port
0.90%
M
23.META

META PLATFORMS INC

-14.2%
Value
$3.3M
Shares
5.8K
% Port
0.89%
S
24.SPY

STATE STR SPDR S&P 500 ETF T

+2.8%
Value
$3.1M
Shares
4.2K
% Port
0.85%
L
25.LIN

LINDE PLC

+1.2%
Value
$3.1M
Shares
5.9K
% Port
0.83%
E
26.ETHA

ISHARES TR

+3.4%
Value
$3M
Shares
4.0K
% Port
0.82%
U
27.UNH

UNITEDHEALTH GROUP INC

+6.4%
Value
$2.9M
Shares
7.0K
% Port
0.80%
B

BERKSHIRE HATHAWAY INC DEL

-0.3%
Value
$2.8M
Shares
5.5K
% Port
0.75%
I
29.IBEX

IBEX LTD

Unchanged
Value
$2.7M
Shares
90.3K
% Port
0.75%
L
30.LLY

ELI LILLY & CO

+0.2%
Value
$2.7M
Shares
2.2K
% Port
0.73%
?
31.N/A

ONEMAIN HLDGS INC

-0.5%
Value
$2.6M
Shares
43.2K
% Port
0.72%
M
32.MCD

MCDONALDS CORP

-5.7%
Value
$2.6M
Shares
9.6K
% Port
0.71%
T

TAIWAN SEMICONDUCTOR MANUFAC

-0.4%
Value
$2.6M
Shares
5.4K
% Port
0.70%
T
34.TSLA

TESLA INC

+2.9%
Value
$2.6M
Shares
6.1K
% Port
0.70%
B
35.BSTZ

BLACKROCK INC

-0.6%
Value
$2.5M
Shares
2.6K
% Port
0.69%
U
36.UNP

UNION PAC CORP

+1.7%
Value
$2.5M
Shares
9.2K
% Port
0.68%
C
37.CVX

CHEVRON CORPORATION

+0.0%
Value
$2.5M
Shares
14.9K
% Port
0.68%
C
38.CSX

CSX CORP

+0.3%
Value
$2.4M
Shares
50.3K
% Port
0.65%
?
39.N/A

WISDOMTREE TR

+89.5%
Value
$2.2M
Shares
43.9K
% Port
0.60%
M
40.MU

MICRON TECHNOLOGY INC

+17.8%
Value
$2.2M
Shares
1.9K
% Port
0.60%
P

PROLOGIS INC.

+1.7%
Value
$2.2M
Shares
16.0K
% Port
0.59%
?
42.N/A

WISDOMTREE TR

+6.4%
Value
$2.1M
Shares
25.6K
% Port
0.59%
B
43.BTCW

WISDOMTREE TR

+500.5%
Value
$2.1M
Shares
21.6K
% Port
0.56%
V
44.VGES

VANGUARD INDEX FDS

-6.2%
Value
$2M
Shares
5.5K
% Port
0.55%
C
45.CAT

CATERPILLAR INC

+2.8%
Value
$2M
Shares
1.9K
% Port
0.55%
A
46.ABT

ABBOTT LABORATORIES

-8.1%
Value
$1.9M
Shares
21.4K
% Port
0.53%
B
47.BX

VANGUARD SPECIALIZED FUNDS

-0.6%
Value
$1.9M
Shares
8.0K
% Port
0.52%
?
48.N/A

SPDR SERIES TRUST

-36.3%
Value
$1.9M
Shares
56.0K
% Port
0.51%
A
49.ADP

AUTOMATIC DATA PROCESSING IN

-0.4%
Value
$1.8M
Shares
8.2K
% Port
0.50%
C
50.CB

CHUBB LIMITED

+1.5%
Value
$1.8M
Shares
5.4K
% Port
0.50%