Impact Capital Partners

Impact Capital Partners as of June 30, 2025

Portfolio Holdings for Impact Capital Partners

Impact Capital Partners holds 263 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.3 $19M 38k 497.41
NVIDIA Corporation (NVDA) 4.1 $13M 79k 157.99
Apple (AAPL) 3.5 $11M 53k 205.17
Broadcom (AVGO) 3.1 $9.3M 34k 275.65
Procter & Gamble Company (PG) 2.4 $7.4M 46k 159.32
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.9 $5.9M 116k 51.02
Amazon (AMZN) 1.9 $5.7M 26k 219.39
Oracle Corporation (ORCL) 1.9 $5.7M 26k 218.63
JPMorgan Chase & Co. (JPM) 1.8 $5.6M 20k 289.91
Ishares Tr Core Us Aggbd Et (AGG) 1.6 $5.0M 50k 99.20
Abbvie (ABBV) 1.5 $4.5M 25k 185.62
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 1.5 $4.4M 112k 39.66
Ishares Tr Msci Intl Moment (IMTM) 1.3 $3.9M 85k 45.69
Meta Platforms Cl A (META) 1.3 $3.8M 5.2k 738.09
Coca-Cola Company (KO) 1.2 $3.8M 53k 70.75
Johnson & Johnson (JNJ) 1.2 $3.7M 24k 152.75
Visa Com Cl A (V) 1.2 $3.6M 10k 355.07
Home Depot (HD) 1.2 $3.6M 9.7k 366.65
Ibex Shs New (IBEX) 1.1 $3.3M 115k 29.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $3.3M 6.8k 485.77
Alphabet Cap Stk Cl A (GOOGL) 1.0 $3.2M 18k 176.23
Abbott Laboratories (ABT) 1.0 $3.0M 22k 136.01
Onemain Holdings (OMF) 1.0 $3.0M 53k 57.00
Philip Morris International (PM) 0.9 $2.9M 16k 182.13
Analog Devices (ADI) 0.9 $2.9M 12k 238.02
Blackrock (BLK) 0.9 $2.8M 2.7k 1049.26
McDonald's Corporation (MCD) 0.9 $2.8M 9.5k 292.16
Alphabet Cap Stk Cl C (GOOG) 0.8 $2.6M 15k 177.39
Linde SHS (LIN) 0.8 $2.5M 5.3k 469.19
Spdr Series Trust Portfolio Intrmd (SPIB) 0.8 $2.5M 75k 33.58
Automatic Data Processing (ADP) 0.8 $2.5M 7.9k 308.41
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.4M 3.9k 620.90
Exxon Mobil Corporation (XOM) 0.8 $2.4M 22k 107.80
Wisdomtree Tr Intl Qulty Div (IQDG) 0.7 $2.3M 57k 39.64
Chevron Corporation (CVX) 0.7 $2.1M 15k 143.19
Republic Services (RSG) 0.7 $2.1M 8.6k 246.61
Honeywell International (HON) 0.7 $2.1M 9.0k 232.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.1M 3.4k 617.84
Union Pacific Corporation (UNP) 0.7 $2.1M 9.0k 230.08
UnitedHealth (UNH) 0.6 $2.0M 6.3k 311.97
Tesla Motors (TSLA) 0.6 $1.8M 5.8k 317.66
Marsh & McLennan Companies (MMC) 0.6 $1.8M 8.4k 218.64
Netflix (NFLX) 0.6 $1.8M 1.3k 1339.13
Costco Wholesale Corporation (COST) 0.6 $1.8M 1.8k 989.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.7M 5.7k 303.91
Chubb (CB) 0.6 $1.7M 5.9k 289.72
Wisdomtree Tr Floatng Rat Trea (USFR) 0.6 $1.7M 34k 50.31
CSX Corporation (CSX) 0.5 $1.6M 50k 32.63
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.6M 7.9k 204.67
Wisdomtree Tr Intl Smcap Div (DLS) 0.5 $1.6M 21k 75.11
Prologis (PLD) 0.5 $1.5M 14k 105.12
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.5 $1.4M 13k 114.27
Emcor (EME) 0.5 $1.4M 2.7k 534.89
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.5 $1.4M 29k 48.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $1.4M 6.1k 226.49
TJX Companies (TJX) 0.4 $1.4M 11k 123.49
Mastercard Incorporated Cl A (MA) 0.4 $1.3M 2.4k 561.94
Eli Lilly & Co. (LLY) 0.4 $1.3M 1.7k 779.54
Trane Technologies SHS (TT) 0.4 $1.3M 2.9k 437.41
Primerica (PRI) 0.4 $1.2M 4.5k 273.67
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.2M 4.0k 298.89
Crowdstrike Hldgs Cl A (CRWD) 0.4 $1.2M 2.3k 509.31
Simpson Manufacturing (SSD) 0.4 $1.1M 7.4k 155.31
Wal-Mart Stores (WMT) 0.4 $1.1M 11k 97.78
Pepsi (PEP) 0.4 $1.1M 8.1k 132.04
DTE Energy Company (DTE) 0.4 $1.1M 8.1k 132.46
Lpl Financial Holdings (LPLA) 0.4 $1.1M 2.9k 374.97
Jack Henry & Associates (JKHY) 0.3 $1.1M 5.9k 180.17
W.R. Berkley Corporation (WRB) 0.3 $1.0M 14k 73.47
Watts Water Technologies Cl A (WTS) 0.3 $1.0M 4.1k 245.89
Nextera Energy (NEE) 0.3 $978k 14k 69.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $952k 2.1k 445.20
Progressive Corporation (PGR) 0.3 $940k 3.5k 266.86
Interactive Brokers Group In Com Cl A (IBKR) 0.3 $932k 17k 55.41
FTI Consulting (FCN) 0.3 $908k 5.6k 161.50
Phillips 66 (PSX) 0.3 $901k 7.6k 119.30
Chipotle Mexican Grill (CMG) 0.3 $899k 16k 56.15
Bentley Sys Com Cl B (BSY) 0.3 $891k 17k 53.97
Toro Company (TTC) 0.3 $888k 13k 70.68
Merck & Co (MRK) 0.3 $875k 11k 79.16
Kimberly-Clark Corporation (KMB) 0.3 $871k 6.8k 128.92
Acushnet Holdings Corp (GOLF) 0.3 $863k 12k 72.82
American Electric Power Company (AEP) 0.3 $831k 8.0k 103.76
Te Connectivity Ord Shs (TEL) 0.3 $812k 4.8k 168.67
CorVel Corporation (CRVL) 0.3 $769k 7.5k 102.78
Teledyne Technologies Incorporated (TDY) 0.3 $765k 1.5k 512.31
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.2 $763k 17k 45.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $758k 10k 73.63
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $757k 2.7k 279.83
Universal Display Corporation (OLED) 0.2 $745k 4.8k 154.46
Moelis & Co Cl A (MC) 0.2 $739k 12k 62.32
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $729k 1.00 728800.00
Equifax (EFX) 0.2 $728k 2.8k 259.37
Ge Aerospace Com New (GE) 0.2 $726k 2.8k 257.39
Stryker Corporation (SYK) 0.2 $726k 1.8k 395.73
Axon Enterprise (AXON) 0.2 $725k 876.00 827.94
Rollins (ROL) 0.2 $722k 13k 56.42
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $717k 14k 50.92
RBC Bearings Incorporated (RBC) 0.2 $710k 1.8k 384.80
Caterpillar (CAT) 0.2 $709k 1.8k 388.21
EOG Resources (EOG) 0.2 $703k 5.9k 119.61
Illinois Tool Works (ITW) 0.2 $702k 2.8k 247.27
Gra (GGG) 0.2 $699k 8.1k 85.97
Allegion Ord Shs (ALLE) 0.2 $698k 4.8k 144.12
Lowe's Companies (LOW) 0.2 $696k 3.1k 221.87
Servicenow (NOW) 0.2 $695k 676.00 1028.08
Kadant (KAI) 0.2 $689k 2.2k 317.45
Landstar System (LSTR) 0.2 $684k 4.9k 139.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $683k 1.2k 568.03
Texas Instruments Incorporated (TXN) 0.2 $665k 3.2k 207.62
Lennox International (LII) 0.2 $663k 1.2k 573.24
Air Products & Chemicals (APD) 0.2 $646k 2.3k 282.12
Watsco, Incorporated (WSO) 0.2 $636k 1.4k 441.62
Deere & Company (DE) 0.2 $628k 1.2k 508.49
Charles Schwab Corporation (SCHW) 0.2 $619k 6.8k 91.24
Pool Corporation (POOL) 0.2 $617k 2.1k 291.48
Zurn Water Solutions Corp Zws (ZWS) 0.2 $617k 17k 36.57
Ufp Industries (UFPI) 0.2 $611k 6.1k 99.36
Uber Technologies (UBER) 0.2 $599k 6.4k 93.30
Cooper Cos (COO) 0.2 $599k 8.4k 71.16
Nordson Corporation (NDSN) 0.2 $592k 2.8k 214.37
First Hawaiian (FHB) 0.2 $588k 24k 24.96
O'reilly Automotive (ORLY) 0.2 $588k 6.5k 90.13
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $585k 1.9k 308.36
Autodesk (ADSK) 0.2 $580k 1.9k 309.57
FactSet Research Systems (FDS) 0.2 $578k 1.3k 447.29
Goldman Sachs (GS) 0.2 $569k 804.00 707.75
Bj's Wholesale Club Holdings (BJ) 0.2 $561k 5.2k 107.83
Fiserv (FI) 0.2 $556k 3.2k 172.41
Morgan Stanley Com New (MS) 0.2 $556k 3.9k 140.86
Rli (RLI) 0.2 $542k 7.5k 72.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $541k 1.3k 424.58
Palantir Technologies Cl A (PLTR) 0.2 $540k 4.0k 136.32
American Express Company (AXP) 0.2 $539k 1.7k 318.98
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $539k 4.1k 131.78
Cisco Systems (CSCO) 0.2 $533k 7.7k 69.38
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $523k 7.6k 69.09
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $521k 4.5k 115.35
Manhattan Associates (MANH) 0.2 $519k 2.6k 197.47
Martin Marietta Materials (MLM) 0.2 $519k 945.00 548.96
Qualcomm (QCOM) 0.2 $518k 3.3k 159.27
Bright Horizons Fam Sol In D (BFAM) 0.2 $511k 4.1k 123.59
Artisan Partners Asset Mgmt Cl A (APAM) 0.2 $509k 12k 44.33
salesforce (CRM) 0.2 $496k 1.8k 272.69
Nexstar Media Group Common Stock (NXST) 0.2 $494k 2.9k 172.95
Ishares Tr Msci Eafe Etf (EFA) 0.2 $489k 5.5k 89.39
Raytheon Technologies Corp (RTX) 0.2 $489k 3.3k 146.02
Choice Hotels International (CHH) 0.2 $483k 3.8k 126.88
Altria (MO) 0.2 $482k 8.2k 58.63
Bank of America Corporation (BAC) 0.2 $467k 9.9k 47.32
NewMarket Corporation (NEU) 0.2 $465k 673.00 690.86
At&t (T) 0.2 $465k 16k 28.94
Amphenol Corp Cl A (APH) 0.1 $448k 4.5k 98.75
BancFirst Corporation (BANF) 0.1 $445k 3.6k 123.62
Spotify Technology S A SHS (SPOT) 0.1 $444k 578.00 767.34
Dt Midstream Common Stock (DTM) 0.1 $439k 4.0k 109.91
Norfolk Southern (NSC) 0.1 $430k 1.7k 255.97
Fair Isaac Corporation (FICO) 0.1 $417k 228.00 1827.96
Comcast Corp Cl A (CMCSA) 0.1 $416k 12k 35.69
Thor Industries (THO) 0.1 $414k 4.7k 88.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $408k 8.3k 49.46
Anthem (ELV) 0.1 $408k 1.0k 388.96
Starbucks Corporation (SBUX) 0.1 $405k 4.4k 91.63
Old Dominion Freight Line (ODFL) 0.1 $405k 2.5k 162.30
Thermo Fisher Scientific (TMO) 0.1 $399k 984.00 405.46
Applied Materials (AMAT) 0.1 $398k 2.2k 183.07
Saia (SAIA) 0.1 $398k 1.5k 273.99
Johnson Ctls Intl SHS (JCI) 0.1 $396k 3.7k 105.62
Hamilton Lane Cl A (HLNE) 0.1 $395k 2.8k 142.12
Eaton Corp SHS (ETN) 0.1 $390k 1.1k 356.99
Walt Disney Company (DIS) 0.1 $390k 3.1k 124.01
United Rentals (URI) 0.1 $387k 513.00 753.40
Best Buy (BBY) 0.1 $386k 5.7k 67.13
Lci Industries (LCII) 0.1 $385k 4.2k 91.19
Donaldson Company (DCI) 0.1 $384k 5.5k 69.35
Sap Se Spon Adr (SAP) 0.1 $383k 1.3k 304.10
Crane Company Common Stock (CR) 0.1 $378k 2.0k 189.89
Cintas Corporation (CTAS) 0.1 $375k 1.7k 222.87
Airbnb Com Cl A (ABNB) 0.1 $372k 2.8k 132.34
Intuit (INTU) 0.1 $370k 470.00 787.63
Chemed Corp Com Stk (CHE) 0.1 $368k 755.00 486.93
International Business Machines (IBM) 0.1 $362k 1.2k 294.78
Asml Holding N V N Y Registry Shs (ASML) 0.1 $361k 450.00 801.39
Intuitive Surgical Com New (ISRG) 0.1 $360k 663.00 543.41
Clearwater Analytics Hldgs I Cl A (CWAN) 0.1 $360k 16k 21.93
Yum! Brands (YUM) 0.1 $357k 2.4k 148.19
Boston Scientific Corporation (BSX) 0.1 $355k 3.3k 107.41
Exponent (EXPO) 0.1 $350k 4.7k 74.71
Hubspot (HUBS) 0.1 $347k 624.00 556.63
Copart (CPRT) 0.1 $347k 7.1k 49.07
S&p Global (SPGI) 0.1 $344k 653.00 527.39
Wells Fargo & Company (WFC) 0.1 $344k 4.3k 80.12
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $339k 5.9k 57.01
Siteone Landscape Supply (SITE) 0.1 $338k 2.8k 120.94
Ubs Group SHS (UBS) 0.1 $338k 10k 33.82
Labcorp Holdings Com Shs (LH) 0.1 $337k 1.3k 262.51
L3harris Technologies (LHX) 0.1 $325k 1.3k 250.93
Colgate-Palmolive Company (CL) 0.1 $310k 3.4k 90.90
Palo Alto Networks (PANW) 0.1 $307k 1.5k 204.64
Booking Holdings (BKNG) 0.1 $307k 53.00 5789.25
FedEx Corporation (FDX) 0.1 $306k 1.3k 227.31
Rockwell Automation (ROK) 0.1 $300k 904.00 332.19
Servicetitan Shs Cl A (TTAN) 0.1 $300k 2.8k 107.18
Pfizer (PFE) 0.1 $298k 12k 24.24
Bristol Myers Squibb (BMY) 0.1 $298k 6.4k 46.29
Ge Vernova (GEV) 0.1 $296k 560.00 529.15
Arista Networks Com Shs (ANET) 0.1 $296k 2.9k 102.31
Murphy Oil Corporation (MUR) 0.1 $296k 13k 22.50
Vanguard Index Fds Small Cp Etf (VB) 0.1 $296k 1.2k 236.99
3M Company (MMM) 0.1 $290k 1.9k 152.21
RadNet (RDNT) 0.1 $289k 5.1k 56.91
Lam Research Corp Com New (LRCX) 0.1 $289k 3.0k 97.34
Gartner (IT) 0.1 $288k 713.00 404.22
Boeing Company (BA) 0.1 $285k 1.4k 209.53
Howmet Aerospace (HWM) 0.1 $280k 1.5k 186.13
Verizon Communications (VZ) 0.1 $280k 6.5k 43.27
Tractor Supply Company (TSCO) 0.1 $276k 5.2k 52.77
Eversource Energy (ES) 0.1 $276k 4.3k 63.62
Medtronic SHS (MDT) 0.1 $276k 3.2k 87.17
Marvell Technology (MRVL) 0.1 $275k 3.6k 77.40
Ross Stores (ROST) 0.1 $274k 2.1k 127.58
Church & Dwight (CHD) 0.1 $272k 2.8k 96.11
Parker-Hannifin Corporation (PH) 0.1 $271k 388.00 698.47
Capital One Financial (COF) 0.1 $268k 1.3k 212.76
Target Corporation (TGT) 0.1 $265k 2.7k 98.65
Fortinet (FTNT) 0.1 $260k 2.5k 105.72
Hilton Worldwide Holdings (HLT) 0.1 $257k 963.00 266.34
Alliant Energy Corporation (LNT) 0.1 $256k 4.2k 60.47
Emerson Electric (EMR) 0.1 $255k 1.9k 133.33
Lockheed Martin Corporation (LMT) 0.1 $252k 543.00 463.14
McKesson Corporation (MCK) 0.1 $245k 334.00 732.78
Ametek (AME) 0.1 $242k 1.3k 180.96
Msci (MSCI) 0.1 $241k 418.00 576.74
Vulcan Materials Company (VMC) 0.1 $241k 923.00 260.82
Adobe Systems Incorporated (ADBE) 0.1 $240k 621.00 386.88
Amgen (AMGN) 0.1 $240k 859.00 279.24
Advanced Micro Devices (AMD) 0.1 $239k 1.7k 141.90
Freeport-mcmoran CL B (FCX) 0.1 $239k 5.5k 43.35
Casey's General Stores (CASY) 0.1 $238k 467.00 510.27
Ishares Tr Core Total Usd (IUSB) 0.1 $238k 5.2k 46.23
Delta Air Lines Inc Del Com New (DAL) 0.1 $238k 4.8k 49.18
Novo-nordisk A S Adr (NVO) 0.1 $237k 3.4k 69.02
Arch Cap Group Ord (ACGL) 0.1 $236k 2.6k 91.05
SYSCO Corporation (SYY) 0.1 $234k 3.1k 75.74
Sempra Energy (SRE) 0.1 $233k 3.1k 75.77
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $230k 2.1k 110.10
ConocoPhillips (COP) 0.1 $230k 2.6k 89.74
Astrazeneca Sponsored Adr (AZN) 0.1 $229k 3.3k 69.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $227k 1.2k 194.23
Waste Management (WM) 0.1 $225k 985.00 228.82
Us Bancorp Del Com New (USB) 0.1 $224k 4.9k 45.25
Brown & Brown (BRO) 0.1 $220k 2.0k 110.87
Houlihan Lokey Cl A (HLI) 0.1 $220k 1.2k 179.95
PNC Financial Services (PNC) 0.1 $213k 1.1k 186.42
Schlumberger Com Stk (SLB) 0.1 $208k 6.2k 33.80
Sony Group Corp Sponsored Adr (SONY) 0.1 $206k 7.9k 26.03
AmerisourceBergen (COR) 0.1 $206k 687.00 299.85
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.1 $205k 5.0k 40.67
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $203k 2.2k 91.97
Ishares Tr National Mun Etf (MUB) 0.1 $201k 1.9k 104.48
Banco Santander Adr (SAN) 0.1 $185k 22k 8.30
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $70k 16k 4.25
Coty Com Cl A (COTY) 0.0 $63k 14k 4.65