Impact Capital Partners

Impact Capital Partners as of Sept. 30, 2025

Portfolio Holdings for Impact Capital Partners

Impact Capital Partners holds 267 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.3 $21M 41k 517.95
NVIDIA Corporation (NVDA) 4.7 $16M 83k 186.58
Apple (AAPL) 4.0 $13M 52k 254.63
Broadcom (AVGO) 3.6 $12M 37k 329.91
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 2.5 $8.3M 198k 41.80
Oracle Corporation (ORCL) 2.5 $8.2M 29k 281.24
Procter & Gamble Company (PG) 2.2 $7.2M 47k 153.65
JPMorgan Chase & Co. (JPM) 1.9 $6.3M 20k 315.43
Abbvie (ABBV) 1.8 $6.1M 26k 231.54
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.8 $5.9M 116k 51.09
Amazon (AMZN) 1.7 $5.8M 26k 219.57
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $4.8M 48k 100.25
Johnson & Johnson (JNJ) 1.4 $4.7M 25k 185.42
Ibex Shs New (IBEX) 1.3 $4.4M 109k 40.52
Alphabet Cap Stk Cl A (GOOGL) 1.3 $4.2M 17k 243.10
Home Depot (HD) 1.3 $4.2M 10k 405.20
Ishares Tr Msci Intl Moment (IMTM) 1.2 $4.2M 87k 47.88
Meta Platforms Cl A (META) 1.2 $3.9M 5.3k 734.38
Coca-Cola Company (KO) 1.1 $3.8M 57k 66.32
Onemain Holdings (OMF) 1.0 $3.3M 58k 56.46
Analog Devices (ADI) 1.0 $3.2M 13k 245.70
Visa Com Cl A (V) 1.0 $3.2M 9.5k 341.37
Abbott Laboratories (ABT) 1.0 $3.2M 24k 133.94
Blackrock (BLK) 1.0 $3.2M 2.7k 1165.89
Alphabet Cap Stk Cl C (GOOG) 1.0 $3.2M 13k 243.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $3.1M 6.2k 502.74
McDonald's Corporation (MCD) 0.9 $3.1M 10k 303.88
Philip Morris International (PM) 0.9 $2.8M 18k 162.20
Exxon Mobil Corporation (XOM) 0.8 $2.8M 25k 112.75
Linde SHS (LIN) 0.8 $2.8M 5.8k 475.01
Tesla Motors (TSLA) 0.8 $2.7M 6.0k 444.72
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.7M 4.0k 669.30
Spdr Series Trust Portfolio Intrmd (SPIB) 0.8 $2.5M 75k 33.89
Automatic Data Processing (ADP) 0.8 $2.5M 8.6k 293.51
Wisdomtree Tr Intl Qulty Div (IQDG) 0.7 $2.5M 62k 39.88
Chevron Corporation (CVX) 0.7 $2.4M 16k 155.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.3M 3.4k 666.23
UnitedHealth (UNH) 0.7 $2.2M 6.5k 345.30
Union Pacific Corporation (UNP) 0.6 $2.2M 9.1k 236.38
Honeywell International (HON) 0.6 $2.0M 9.6k 210.50
Republic Services (RSG) 0.6 $1.9M 8.4k 229.48
Wisdomtree Tr Floatng Rat Trea (USFR) 0.5 $1.8M 36k 50.27
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.8M 8.4k 215.78
Prologis (PLD) 0.5 $1.8M 16k 114.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.8M 5.5k 328.17
CSX Corporation (CSX) 0.5 $1.8M 50k 35.51
Marsh & McLennan Companies (MMC) 0.5 $1.7M 8.6k 201.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $1.7M 6.1k 279.29
Wisdomtree Tr Intl Smcap Div (DLS) 0.5 $1.7M 21k 79.51
Costco Wholesale Corporation (COST) 0.5 $1.6M 1.8k 925.65
TJX Companies (TJX) 0.5 $1.5M 11k 144.54
Chubb (CB) 0.5 $1.5M 5.4k 282.25
Netflix (NFLX) 0.5 $1.5M 1.3k 1198.92
Trane Technologies SHS (TT) 0.4 $1.3M 3.2k 421.96
Mastercard Incorporated Cl A (MA) 0.4 $1.3M 2.3k 568.81
Pepsi (PEP) 0.4 $1.3M 9.0k 140.44
Eli Lilly & Co. (LLY) 0.4 $1.2M 1.6k 763.01
Primerica (PRI) 0.4 $1.2M 4.4k 277.59
Wal-Mart Stores (WMT) 0.4 $1.2M 12k 103.06
Emcor (EME) 0.4 $1.2M 1.9k 649.54
Simpson Manufacturing (SSD) 0.4 $1.2M 7.2k 167.46
DTE Energy Company (DTE) 0.3 $1.1M 8.1k 141.43
Phillips 66 (PSX) 0.3 $1.1M 8.3k 136.03
Watts Water Technologies Cl A (WTS) 0.3 $1.1M 4.0k 279.28
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.1M 4.7k 241.96
Interactive Brokers Group In Com Cl A (IBKR) 0.3 $1.1M 16k 68.81
Nextera Energy (NEE) 0.3 $1.0M 14k 75.49
W.R. Berkley Corporation (WRB) 0.3 $1.0M 13k 76.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $984k 13k 74.37
Merck & Co (MRK) 0.3 $969k 12k 83.93
Crowdstrike Hldgs Cl A (CRWD) 0.3 $968k 2.0k 490.38
Acushnet Holdings Corp (GOLF) 0.3 $909k 12k 78.49
Caterpillar (CAT) 0.3 $907k 1.9k 477.15
Toro Company (TTC) 0.3 $904k 12k 76.20
Ge Aerospace Com New (GE) 0.3 $897k 3.0k 300.82
Lpl Financial Holdings (LPLA) 0.3 $894k 2.7k 332.69
FTI Consulting (FCN) 0.3 $889k 5.5k 161.65
Teledyne Technologies Incorporated (TDY) 0.3 $869k 1.5k 586.04
American Electric Power Company (AEP) 0.3 $865k 7.7k 112.50
Moelis & Co Cl A (MC) 0.3 $856k 12k 71.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $842k 2.2k 391.64
Accenture Plc Ireland Shs Class A (ACN) 0.3 $841k 3.4k 246.60
Allegion Ord Shs (ALLE) 0.3 $834k 4.7k 177.35
Palantir Technologies Cl A (PLTR) 0.3 $834k 4.6k 182.42
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $833k 2.8k 293.75
Bentley Sys Com Cl B (BSY) 0.2 $818k 16k 51.48
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.2 $798k 18k 45.67
Te Connectivity Ord Shs (TEL) 0.2 $788k 3.6k 219.53
Ishares Tr Msci Eafe Etf (EFA) 0.2 $786k 8.4k 93.37
Zurn Water Solutions Corp Zws (ZWS) 0.2 $763k 16k 47.03
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $754k 1.00 754200.00
Illinois Tool Works (ITW) 0.2 $746k 2.9k 260.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $740k 1.6k 468.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $736k 1.2k 612.38
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $735k 28k 26.34
Kimberly-Clark Corporation (KMB) 0.2 $734k 5.9k 124.34
EOG Resources (EOG) 0.2 $725k 6.5k 112.12
Rollins (ROL) 0.2 $722k 12k 58.74
Lowe's Companies (LOW) 0.2 $719k 2.9k 251.31
Amphenol Corp Cl A (APH) 0.2 $712k 5.8k 123.75
RBC Bearings Incorporated (RBC) 0.2 $702k 1.8k 390.29
Equifax (EFX) 0.2 $688k 2.7k 256.53
Gra (GGG) 0.2 $685k 8.1k 84.96
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $678k 13k 51.04
Stryker Corporation (SYK) 0.2 $672k 1.8k 369.58
Goldman Sachs (GS) 0.2 $669k 840.00 796.35
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $664k 4.5k 148.61
Universal Display Corporation (OLED) 0.2 $663k 4.6k 143.63
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $653k 13k 50.78
Nexstar Media Group Common Stock (NXST) 0.2 $631k 3.2k 197.74
BancFirst Corporation (BANF) 0.2 $631k 5.0k 126.45
Kadant (KAI) 0.2 $630k 2.1k 297.58
Pool Corporation (POOL) 0.2 $628k 2.0k 310.07
Progressive Corporation (PGR) 0.2 $626k 2.5k 246.95
Jack Henry & Associates (JKHY) 0.2 $620k 4.2k 148.93
Axon Enterprise (AXON) 0.2 $607k 846.00 717.64
Servicenow (NOW) 0.2 $607k 659.00 920.28
Morgan Stanley Com New (MS) 0.2 $606k 3.8k 158.96
Nordson Corporation (NDSN) 0.2 $603k 2.7k 226.95
Autodesk (ADSK) 0.2 $594k 1.9k 317.67
O'reilly Automotive (ORLY) 0.2 $591k 5.5k 107.81
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $584k 6.1k 96.55
First Hawaiian (FHB) 0.2 $577k 23k 24.83
Chipotle Mexican Grill (CMG) 0.2 $570k 15k 39.19
Lennox International (LII) 0.2 $567k 1.1k 529.36
Deere & Company (DE) 0.2 $557k 1.2k 457.26
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $557k 7.6k 73.46
Cisco Systems (CSCO) 0.2 $551k 8.1k 68.42
Vanguard Index Fds Value Etf (VTV) 0.2 $546k 2.9k 186.49
Bank of America Corporation (BAC) 0.2 $539k 10k 51.59
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $536k 1.8k 297.16
Ul Solutions Class A Com Shs (ULS) 0.2 $536k 7.6k 70.86
CorVel Corporation (CRVL) 0.2 $532k 6.9k 77.42
Manhattan Associates (MANH) 0.2 $530k 2.6k 204.98
Watsco, Incorporated (WSO) 0.2 $528k 1.3k 404.30
American Express Company (AXP) 0.2 $514k 1.5k 332.16
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $508k 4.0k 128.40
United Rentals (URI) 0.1 $496k 519.00 954.66
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $489k 11k 43.40
Uber Technologies (UBER) 0.1 $483k 4.9k 97.97
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $480k 18k 27.30
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $479k 803.00 596.03
Thermo Fisher Scientific (TMO) 0.1 $473k 975.00 485.02
Best Buy (BBY) 0.1 $472k 6.2k 75.62
Raytheon Technologies Corp (RTX) 0.1 $470k 2.8k 167.33
Asml Holding N V N Y Registry Shs (ASML) 0.1 $469k 484.00 968.09
Thor Industries (THO) 0.1 $467k 4.5k 103.69
Charles Schwab Corporation (SCHW) 0.1 $458k 4.8k 95.47
Martin Marietta Materials (MLM) 0.1 $454k 720.00 630.28
Dt Midstream Common Stock (DTM) 0.1 $452k 4.0k 113.06
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $448k 2.2k 203.59
Bj's Wholesale Club Holdings (BJ) 0.1 $446k 4.8k 93.25
At&t (T) 0.1 $446k 16k 28.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $445k 8.2k 54.18
Donaldson Company (DCI) 0.1 $444k 5.4k 81.85
Air Products & Chemicals (APD) 0.1 $439k 1.6k 272.75
Cooper Cos (COO) 0.1 $426k 6.2k 68.56
Altria (MO) 0.1 $425k 6.4k 66.06
Trimble Navigation (TRMB) 0.1 $424k 5.2k 81.65
Ge Vernova (GEV) 0.1 $421k 685.00 614.90
Murphy Oil Corporation (MUR) 0.1 $418k 15k 28.41
Ubs Group SHS (UBS) 0.1 $418k 10k 41.00
Saia (SAIA) 0.1 $415k 1.4k 299.36
Applied Materials (AMAT) 0.1 $412k 2.0k 204.74
Johnson Ctls Intl SHS (JCI) 0.1 $410k 3.7k 109.95
Bright Horizons Fam Sol In D (BFAM) 0.1 $409k 3.8k 108.57
Lam Research Corp Com New (LRCX) 0.1 $404k 3.0k 133.90
Qualcomm (QCOM) 0.1 $402k 2.4k 166.37
Ufp Industries (UFPI) 0.1 $400k 4.3k 93.49
Arista Networks Com Shs (ANET) 0.1 $394k 2.7k 145.71
Rli (RLI) 0.1 $394k 6.0k 65.22
L3harris Technologies (LHX) 0.1 $394k 1.3k 305.30
Installed Bldg Prods (IBP) 0.1 $393k 1.6k 246.66
RadNet (RDNT) 0.1 $388k 5.1k 76.21
Lci Industries (LCII) 0.1 $385k 4.1k 93.15
Eaton Corp SHS (ETN) 0.1 $379k 1.0k 374.25
Yum! Brands (YUM) 0.1 $368k 2.4k 152.02
Crane Company Common Stock (CR) 0.1 $367k 2.0k 184.14
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $367k 4.1k 88.96
Wells Fargo & Company (WFC) 0.1 $364k 4.3k 83.82
Texas Instruments Incorporated (TXN) 0.1 $361k 2.0k 183.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $356k 5.9k 59.92
Cintas Corporation (CTAS) 0.1 $356k 1.7k 205.26
International Business Machines (IBM) 0.1 $353k 1.3k 282.16
Walt Disney Company (DIS) 0.1 $350k 3.1k 114.50
Ross Stores (ROST) 0.1 $349k 2.3k 152.39
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $346k 12k 27.90
Fair Isaac Corporation (FICO) 0.1 $346k 231.00 1496.53
NewMarket Corporation (NEU) 0.1 $345k 417.00 828.21
Siteone Landscape Supply (SITE) 0.1 $344k 2.7k 128.80
Hamilton Lane Cl A (HLNE) 0.1 $340k 2.5k 134.79
Comcast Corp Cl A (CMCSA) 0.1 $339k 11k 31.42
Marvell Technology (MRVL) 0.1 $339k 4.0k 84.07
Howmet Aerospace (HWM) 0.1 $335k 1.7k 196.23
Pfizer (PFE) 0.1 $330k 13k 25.48
Landstar System (LSTR) 0.1 $326k 2.7k 122.56
Copart (CPRT) 0.1 $323k 7.2k 44.97
Sap Se Spon Adr (SAP) 0.1 $319k 1.2k 267.21
Rockwell Automation (ROK) 0.1 $319k 912.00 349.55
Vanguard Index Fds Small Cp Etf (VB) 0.1 $318k 1.3k 254.29
Chemed Corp Com Stk (CHE) 0.1 $318k 710.00 447.74
Vulcan Materials Company (VMC) 0.1 $317k 1.0k 307.62
S&p Global (SPGI) 0.1 $316k 650.00 486.83
Boston Scientific Corporation (BSX) 0.1 $316k 3.2k 97.63
Intuit (INTU) 0.1 $316k 462.00 682.91
3M Company (MMM) 0.1 $315k 2.0k 155.19
salesforce (CRM) 0.1 $311k 1.3k 237.00
Hilton Worldwide Holdings (HLT) 0.1 $308k 1.2k 259.44
Eversource Energy (ES) 0.1 $308k 4.3k 71.14
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $306k 1.3k 236.06
FactSet Research Systems (FDS) 0.1 $305k 1.1k 286.50
Tractor Supply Company (TSCO) 0.1 $299k 5.3k 56.87
Palo Alto Networks (PANW) 0.1 $297k 1.5k 203.62
Parker-Hannifin Corporation (PH) 0.1 $295k 389.00 758.15
Boeing Company (BA) 0.1 $290k 1.3k 215.83
Casey's General Stores (CASY) 0.1 $290k 513.00 565.32
Norfolk Southern (NSC) 0.1 $290k 964.00 300.41
Verizon Communications (VZ) 0.1 $286k 6.5k 43.95
Booking Holdings (BKNG) 0.1 $286k 53.00 5399.26
Alliant Energy Corporation (LNT) 0.1 $283k 4.2k 67.41
Intuitive Surgical Com New (ISRG) 0.1 $282k 631.00 447.23
Intel Corporation (INTC) 0.1 $281k 8.4k 33.55
Lockheed Martin Corporation (LMT) 0.1 $275k 551.00 499.21
Colgate-Palmolive Company (CL) 0.1 $275k 3.4k 79.94
Exponent (EXPO) 0.1 $272k 3.9k 69.48
Servicetitan Shs Cl A (TTAN) 0.1 $271k 2.7k 100.83
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $271k 5.1k 53.40
Capital One Financial (COF) 0.1 $270k 1.3k 212.58
Advanced Micro Devices (AMD) 0.1 $268k 1.7k 161.79
Astrazeneca Sponsored Adr (AZN) 0.1 $268k 3.5k 76.72
Arch Cap Group Ord (ACGL) 0.1 $266k 2.9k 90.73
Fiserv (FI) 0.1 $264k 2.0k 128.93
ConocoPhillips (COP) 0.1 $262k 2.8k 94.59
Hubspot (HUBS) 0.1 $259k 554.00 467.80
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $257k 2.1k 120.72
Ametek (AME) 0.1 $256k 1.4k 188.00
McKesson Corporation (MCK) 0.1 $254k 329.00 772.54
Msci (MSCI) 0.1 $253k 445.00 567.41
Emerson Electric (EMR) 0.1 $252k 1.9k 131.18
Starbucks Corporation (SBUX) 0.1 $250k 3.0k 84.60
Houlihan Lokey Cl A (HLI) 0.1 $247k 1.2k 205.32
Choice Hotels International (CHH) 0.1 $239k 2.2k 106.91
Amgen (AMGN) 0.1 $238k 842.00 282.24
Micron Technology (MU) 0.1 $237k 1.4k 167.32
Labcorp Holdings Com Shs (LH) 0.1 $234k 816.00 287.06
Banco Santander Adr (SAN) 0.1 $233k 22k 10.48
Ishares Tr Core Total Usd (IUSB) 0.1 $228k 4.9k 46.71
AmerisourceBergen (COR) 0.1 $227k 726.00 312.53
Corning Incorporated (GLW) 0.1 $227k 2.8k 82.03
Sony Group Corp Sponsored Adr (SONY) 0.1 $226k 7.8k 28.79
Spotify Technology S A SHS (SPOT) 0.1 $223k 320.00 698.00
Ishares Tr National Mun Etf (MUB) 0.1 $220k 2.1k 106.49
Hawkins (HWKN) 0.1 $219k 1.2k 182.72
Marathon Petroleum Corp (MPC) 0.1 $219k 1.1k 192.74
Waste Management (WM) 0.1 $218k 988.00 220.83
Citigroup Com New (C) 0.1 $218k 2.1k 101.50
Airbnb Com Cl A (ABNB) 0.1 $216k 1.8k 121.42
Entergy Corporation (ETR) 0.1 $215k 2.3k 93.19
Freeport-mcmoran CL B (FCX) 0.1 $215k 5.5k 39.22
FedEx Corporation (FDX) 0.1 $212k 897.00 235.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $210k 350.00 600.37
Ferguson Enterprises Common Stock New (FERG) 0.1 $208k 928.00 224.58
Snowflake Com Shs (SNOW) 0.1 $204k 903.00 225.55
Xcel Energy (XEL) 0.1 $202k 2.5k 80.66
Medpace Hldgs (MEDP) 0.1 $202k 392.00 514.16
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $74k 16k 4.54
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $48k 10k 4.78