Impact Capital Partners

Impact Capital Partners as of Dec. 31, 2025

Portfolio Holdings for Impact Capital Partners

Impact Capital Partners holds 272 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.9 $20M 41k 483.62
NVIDIA Corporation (NVDA) 4.6 $16M 83k 186.50
Apple (AAPL) 4.2 $14M 52k 271.86
Broadcom (AVGO) 3.8 $13M 37k 346.10
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 2.6 $8.7M 200k 43.54
Procter & Gamble Company (PG) 2.0 $6.7M 47k 143.31
JPMorgan Chase & Co. (JPM) 1.9 $6.6M 20k 322.21
Abbvie (ABBV) 1.8 $6.2M 27k 228.49
Amazon (AMZN) 1.8 $6.1M 26k 230.82
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.7 $5.8M 114k 50.86
Oracle Corporation (ORCL) 1.7 $5.7M 30k 194.91
Alphabet Cap Stk Cl A (GOOGL) 1.6 $5.4M 17k 313.00
Johnson & Johnson (JNJ) 1.6 $5.3M 26k 206.95
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $4.9M 49k 99.88
Ishares Tr Msci Intl Moment (IMTM) 1.3 $4.3M 89k 47.97
Ibex Shs New (IBEX) 1.2 $4.1M 109k 38.18
Coca-Cola Company (KO) 1.2 $4.1M 59k 69.91
Onemain Holdings (OMF) 1.2 $4.0M 60k 67.55
Alphabet Cap Stk Cl C (GOOG) 1.2 $4.0M 13k 313.80
Analog Devices (ADI) 1.1 $3.6M 13k 271.21
Home Depot (HD) 1.1 $3.5M 10k 344.11
Meta Platforms Cl A (META) 1.0 $3.5M 5.2k 660.09
Visa Com Cl A (V) 0.9 $3.2M 9.0k 350.72
McDonald's Corporation (MCD) 0.9 $3.1M 10k 305.63
Abbott Laboratories (ABT) 0.9 $3.0M 24k 125.29
Exxon Mobil Corporation (XOM) 0.9 $3.0M 25k 120.34
Blackrock (BLK) 0.9 $2.9M 2.7k 1070.37
Philip Morris International (PM) 0.8 $2.8M 18k 160.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.8M 5.6k 502.65
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.7M 4.0k 684.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.7M 4.0k 681.92
Tesla Motors (TSLA) 0.8 $2.7M 5.9k 449.72
Wisdomtree Tr Intl Qulty Div (IQDG) 0.8 $2.6M 63k 41.48
Spdr Series Trust State Street Spd (SPIB) 0.8 $2.6M 77k 33.81
Linde SHS (LIN) 0.7 $2.4M 5.5k 426.40
Chevron Corporation (CVX) 0.7 $2.3M 15k 152.41
UnitedHealth (UNH) 0.7 $2.3M 6.8k 330.11
Automatic Data Processing (ADP) 0.6 $2.2M 8.4k 257.23
Union Pacific Corporation (UNP) 0.6 $2.1M 9.2k 231.33
Prologis (PLD) 0.6 $2.1M 16k 127.66
Honeywell International (HON) 0.6 $1.9M 9.9k 195.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.9M 5.6k 335.28
Eli Lilly & Co. (LLY) 0.5 $1.8M 1.7k 1074.69
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.8M 8.3k 219.78
CSX Corporation (CSX) 0.5 $1.8M 50k 36.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $1.8M 5.8k 303.89
Republic Services (RSG) 0.5 $1.8M 8.3k 211.93
Wisdomtree Tr Intl Smcap Div (DLS) 0.5 $1.7M 21k 81.01
Chubb (CB) 0.5 $1.7M 5.5k 312.12
Marsh & McLennan Companies (MMC) 0.5 $1.6M 8.9k 185.53
TJX Companies (TJX) 0.5 $1.6M 11k 153.61
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.5 $1.6M 35k 45.69
Costco Wholesale Corporation (COST) 0.4 $1.5M 1.8k 862.37
Wal-Mart Stores (WMT) 0.4 $1.4M 13k 111.41
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.3M 4.6k 290.23
Pepsi (PEP) 0.4 $1.3M 9.2k 143.52
Mastercard Incorporated Cl A (MA) 0.4 $1.3M 2.3k 570.88
Jack Henry & Associates (JKHY) 0.4 $1.3M 7.0k 182.48
Trane Technologies SHS (TT) 0.4 $1.2M 3.2k 389.20
Merck & Co (MRK) 0.4 $1.2M 12k 105.26
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.2M 12k 96.03
Phillips 66 (PSX) 0.4 $1.2M 9.2k 129.05
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $1.2M 23k 50.32
Nextera Energy (NEE) 0.3 $1.2M 14k 80.28
Simpson Manufacturing (SSD) 0.3 $1.1M 6.6k 161.47
Caterpillar (CAT) 0.3 $1.0M 1.8k 572.87
DTE Energy Company (DTE) 0.3 $1.0M 8.1k 128.98
Watts Water Technologies Cl A (WTS) 0.3 $1.0M 3.7k 276.02
Emcor (EME) 0.3 $1.0M 1.7k 611.79
Interactive Brokers Group In Com Cl A (IBKR) 0.3 $1.0M 16k 64.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.0M 2.2k 453.36
Netflix (NFLX) 0.3 $1.0M 11k 93.76
Accenture Plc Ireland Shs Class A (ACN) 0.3 $995k 3.7k 268.30
Primerica (PRI) 0.3 $989k 3.8k 258.36
Lpl Financial Holdings (LPLA) 0.3 $988k 2.8k 357.17
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $987k 13k 74.07
Vanguard Index Fds Value Etf (VTV) 0.3 $969k 5.1k 190.99
American Electric Power Company (AEP) 0.3 $969k 8.4k 115.31
Crowdstrike Hldgs Cl A (CRWD) 0.3 $919k 2.0k 468.76
W.R. Berkley Corporation (WRB) 0.3 $914k 13k 70.12
FTI Consulting (FCN) 0.3 $890k 5.2k 170.83
Ge Aerospace Com New (GE) 0.3 $872k 2.8k 308.03
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $867k 9.7k 89.43
Ishares Tr Core Msci Eafe (IEFA) 0.3 $855k 9.6k 89.46
Acushnet Holdings Corp (GOLF) 0.3 $855k 11k 79.82
Ishares Tr Russell 2000 Etf (IWM) 0.3 $846k 3.4k 246.16
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $811k 1.3k 603.28
Te Connectivity Ord Shs (TEL) 0.2 $785k 3.5k 227.51
Ubs Group SHS (UBS) 0.2 $776k 17k 46.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $767k 1.6k 473.30
Moelis & Co Cl A (MC) 0.2 $766k 11k 68.74
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $755k 1.00 754800.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $754k 1.2k 627.13
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $753k 28k 26.91
Teledyne Technologies Incorporated (TDY) 0.2 $752k 1.5k 510.73
RBC Bearings Incorporated (RBC) 0.2 $751k 1.7k 448.43
Allegion Ord Shs (ALLE) 0.2 $746k 4.7k 159.22
Goldman Sachs (GS) 0.2 $738k 840.00 879.00
Zurn Water Solutions Corp Zws (ZWS) 0.2 $737k 16k 46.49
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $719k 4.5k 160.97
Rollins (ROL) 0.2 $718k 12k 60.02
Illinois Tool Works (ITW) 0.2 $702k 2.8k 246.32
Palantir Technologies Cl A (PLTR) 0.2 $699k 3.9k 177.75
Installed Bldg Prods (IBP) 0.2 $681k 2.6k 259.39
Amphenol Corp Cl A (APH) 0.2 $675k 5.0k 135.15
Nexstar Media Group Common Stock (NXST) 0.2 $668k 3.3k 203.05
Lowe's Companies (LOW) 0.2 $667k 2.8k 241.16
EOG Resources (EOG) 0.2 $666k 6.3k 105.01
Morgan Stanley Com New (MS) 0.2 $664k 3.7k 177.53
Toro Company (TTC) 0.2 $652k 8.3k 78.72
Cooper Cos (COO) 0.2 $643k 7.8k 81.96
Nordson Corporation (NDSN) 0.2 $634k 2.6k 240.43
Stryker Corporation (SYK) 0.2 $625k 1.8k 351.50
Landstar System (LSTR) 0.2 $622k 4.3k 143.70
Gra (GGG) 0.2 $612k 7.5k 81.97
Cisco Systems (CSCO) 0.2 $610k 7.9k 77.03
Vanguard Index Fds Growth Etf (VUG) 0.2 $600k 1.2k 487.86
Bank of America Corporation (BAC) 0.2 $599k 11k 55.00
Ul Solutions Class A Com Shs (ULS) 0.2 $594k 7.5k 78.86
Rli (RLI) 0.2 $581k 9.1k 63.98
American Express Company (AXP) 0.2 $579k 1.6k 369.95
Thermo Fisher Scientific (TMO) 0.2 $567k 978.00 579.45
Bentley Sys Com Cl B (BSY) 0.2 $558k 15k 38.16
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $554k 7.3k 75.44
Deere & Company (DE) 0.2 $545k 1.2k 465.57
First Hawaiian (FHB) 0.2 $544k 22k 25.30
Autodesk (ADSK) 0.2 $542k 1.8k 296.01
Ross Stores (ROST) 0.2 $538k 3.0k 180.14
Lennox International (LII) 0.2 $527k 1.1k 485.58
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $526k 5.5k 96.27
Servicetitan Shs Cl A (TTAN) 0.2 $525k 4.9k 106.50
Progressive Corporation (PGR) 0.2 $522k 2.3k 227.72
O'reilly Automotive (ORLY) 0.2 $518k 5.7k 91.21
Axon Enterprise (AXON) 0.2 $517k 911.00 567.93
Kadant (KAI) 0.2 $517k 1.8k 285.02
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $514k 4.2k 121.75
Lam Research Corp Com New (LRCX) 0.2 $509k 3.0k 171.19
Applied Materials (AMAT) 0.2 $507k 2.0k 257.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $503k 9.4k 53.76
Equifax (EFX) 0.1 $500k 2.3k 216.98
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $499k 9.9k 50.58
Servicenow (NOW) 0.1 $495k 3.2k 153.19
Asml Holding N V N Y Registry Shs (ASML) 0.1 $492k 460.00 1069.86
Raytheon Technologies Corp (RTX) 0.1 $486k 2.6k 183.40
Chipotle Mexican Grill (CMG) 0.1 $482k 13k 37.00
Dt Midstream Common Stock (DTM) 0.1 $478k 4.0k 119.68
Kimberly-Clark Corporation (KMB) 0.1 $478k 4.7k 100.89
Murphy Oil Corporation (MUR) 0.1 $473k 15k 31.25
Lci Industries (LCII) 0.1 $463k 3.8k 121.34
Qualcomm (QCOM) 0.1 $460k 2.7k 171.06
Charles Schwab Corporation (SCHW) 0.1 $459k 4.6k 99.91
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $459k 17k 27.43
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $459k 2.2k 210.34
Thor Industries (THO) 0.1 $457k 4.5k 102.67
Johnson Ctls Intl SHS (JCI) 0.1 $450k 3.8k 119.75
Saia (SAIA) 0.1 $447k 1.4k 326.52
Donaldson Company (DCI) 0.1 $446k 5.0k 88.66
Bj's Wholesale Club Holdings (BJ) 0.1 $439k 4.9k 90.03
CorVel Corporation (CRVL) 0.1 $438k 6.5k 67.67
Martin Marietta Materials (MLM) 0.1 $433k 696.00 622.66
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $428k 11k 40.74
Watsco, Incorporated (WSO) 0.1 $424k 1.3k 336.95
Best Buy (BBY) 0.1 $424k 6.3k 66.93
Intuitive Surgical Com New (ISRG) 0.1 $421k 744.00 566.36
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $420k 3.8k 109.61
At&t (T) 0.1 $417k 17k 24.84
United Rentals (URI) 0.1 $414k 512.00 809.32
Manhattan Associates (MANH) 0.1 $413k 2.4k 173.31
Hilton Worldwide Holdings (HLT) 0.1 $408k 1.4k 287.25
BancFirst Corporation (BANF) 0.1 $407k 3.8k 106.02
Micron Technology (MU) 0.1 $406k 1.4k 285.41
Wells Fargo & Company (WFC) 0.1 $404k 4.3k 93.20
Ufp Industries (UFPI) 0.1 $404k 4.4k 91.05
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $387k 1.6k 242.82
Uber Technologies (UBER) 0.1 $380k 4.7k 81.71
Ge Vernova (GEV) 0.1 $380k 581.00 653.57
L3harris Technologies (LHX) 0.1 $377k 1.3k 293.49
Stifel Financial (SF) 0.1 $376k 3.0k 125.22
International Business Machines (IBM) 0.1 $375k 1.3k 296.21
Trimble Navigation (TRMB) 0.1 $375k 4.8k 78.35
Arista Networks Com Shs (ANET) 0.1 $371k 2.8k 131.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $370k 5.9k 62.47
Bright Horizons Fam Sol In D (BFAM) 0.1 $369k 3.6k 101.40
Crane Company Common Stock (CR) 0.1 $367k 2.0k 184.43
RadNet (RDNT) 0.1 $363k 5.1k 71.35
Yum! Brands (YUM) 0.1 $361k 2.4k 151.25
Ishares Core Msci Emkt (IEMG) 0.1 $360k 5.4k 67.22
Rockwell Automation (ROK) 0.1 $359k 923.00 389.10
Advanced Micro Devices (AMD) 0.1 $359k 1.7k 214.16
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $358k 1.3k 275.39
Howmet Aerospace (HWM) 0.1 $355k 1.7k 205.02
salesforce (CRM) 0.1 $355k 1.3k 264.91
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $355k 13k 28.48
S&p Global (SPGI) 0.1 $349k 668.00 522.74
Parker-Hannifin Corporation (PH) 0.1 $346k 394.00 878.96
Walt Disney Company (DIS) 0.1 $340k 3.0k 113.77
Pool Corporation (POOL) 0.1 $338k 1.5k 228.75
Ishares Tr National Mun Etf (MUB) 0.1 $336k 3.1k 107.11
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $335k 6.6k 50.94
Air Products & Chemicals (APD) 0.1 $335k 1.4k 247.02
Siteone Landscape Supply (SITE) 0.1 $331k 2.7k 124.56
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $330k 3.6k 92.30
Intel Corporation (INTC) 0.1 $326k 8.8k 36.90
Marvell Technology (MRVL) 0.1 $325k 3.8k 84.98
Astrazeneca Sponsored Adr (AZN) 0.1 $324k 3.5k 91.94
Vulcan Materials Company (VMC) 0.1 $323k 1.1k 285.22
Vanguard Index Fds Small Cp Etf (VB) 0.1 $320k 1.2k 257.98
Boston Scientific Corporation (BSX) 0.1 $315k 3.3k 95.35
Altria (MO) 0.1 $314k 5.5k 57.66
Eaton Corp SHS (ETN) 0.1 $313k 983.00 318.51
Comcast Corp Cl A (CMCSA) 0.1 $311k 10k 29.89
Intuit (INTU) 0.1 $307k 463.00 662.42
Exponent (EXPO) 0.1 $305k 4.4k 69.46
Verizon Communications (VZ) 0.1 $302k 7.4k 40.73
Arch Cap Group Ord (ACGL) 0.1 $302k 3.2k 95.92
Copart (CPRT) 0.1 $301k 7.7k 39.15
Ishares Gold Tr Ishares New (IAU) 0.1 $299k 3.7k 81.17
Boeing Company (BA) 0.1 $297k 1.4k 217.12
Universal Display Corporation (OLED) 0.1 $297k 2.5k 116.78
Cintas Corporation (CTAS) 0.1 $295k 1.6k 188.08
3M Company (MMM) 0.1 $294k 1.8k 160.08
Eversource Energy (ES) 0.1 $293k 4.4k 67.33
Pfizer (PFE) 0.1 $293k 12k 24.90
Freeport-mcmoran CL B (FCX) 0.1 $292k 5.8k 50.79
Casey's General Stores (CASY) 0.1 $287k 520.00 552.71
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $285k 5.2k 54.71
Texas Instruments Incorporated (TXN) 0.1 $285k 1.6k 173.49
Capital One Financial (COF) 0.1 $281k 1.2k 242.36
Ametek (AME) 0.1 $280k 1.4k 205.32
FedEx Corporation (FDX) 0.1 $279k 967.00 288.86
Booking Holdings (BKNG) 0.1 $279k 52.00 5355.33
Palo Alto Networks (PANW) 0.1 $276k 1.5k 184.20
Amgen (AMGN) 0.1 $274k 836.00 327.37
Colgate-Palmolive Company (CL) 0.1 $273k 3.5k 79.02
McKesson Corporation (MCK) 0.1 $272k 332.00 820.29
Western Digital (WDC) 0.1 $267k 1.6k 172.27
Alliant Energy Corporation (LNT) 0.1 $265k 4.1k 65.01
Banco Santander Sa Adr (SAN) 0.1 $263k 22k 11.73
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $262k 2.1k 123.26
Hamilton Lane Cl A (HLNE) 0.1 $261k 1.9k 134.31
Tractor Supply Company (TSCO) 0.1 $261k 5.2k 50.01
ConocoPhillips (COP) 0.1 $260k 2.8k 93.61
NewMarket Corporation (NEU) 0.1 $259k 377.00 687.26
Cardinal Health (CAH) 0.1 $258k 1.3k 205.50
Ishares Tr Core Univrsl Usd (IUSB) 0.1 $258k 5.5k 46.54
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $254k 4.9k 51.77
Lockheed Martin Corporation (LMT) 0.1 $253k 522.00 483.67
Emerson Electric (EMR) 0.1 $252k 1.9k 132.72
Norfolk Southern (NSC) 0.1 $250k 865.00 288.72
Sap Se Spon Adr (SAP) 0.1 $250k 1.0k 242.91
Ishares Tr Mbs Etf (MBB) 0.1 $247k 2.6k 95.22
AmerisourceBergen (COR) 0.1 $240k 711.00 337.75
Bristol Myers Squibb (BMY) 0.1 $235k 4.4k 53.94
Citigroup Com New (C) 0.1 $235k 2.0k 116.69
Medpace Hldgs (MEDP) 0.1 $228k 405.00 561.65
Mongodb Cl A (MDB) 0.1 $225k 536.00 419.69
Msci (MSCI) 0.1 $223k 388.00 573.73
Brown & Brown (BRO) 0.1 $221k 2.8k 79.70
Kla Corp Com New (KLAC) 0.1 $221k 182.00 1215.17
Waste Management (WM) 0.1 $220k 1.0k 219.71
Applovin Corp Com Cl A (APP) 0.1 $218k 324.00 673.82
Paccar (PCAR) 0.1 $217k 2.0k 109.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $215k 350.00 614.31
Entergy Corporation (ETR) 0.1 $213k 2.3k 92.43
Hubspot (HUBS) 0.1 $212k 528.00 401.30
Choice Hotels International (CHH) 0.1 $209k 2.2k 95.26
Old Dominion Freight Line (ODFL) 0.1 $208k 1.3k 156.80
Starbucks Corporation (SBUX) 0.1 $207k 2.5k 84.21
Gilead Sciences (GILD) 0.1 $205k 1.7k 122.74
Labcorp Holdings Com Shs (LH) 0.1 $201k 801.00 250.88
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $201k 2.0k 98.51
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $86k 16k 5.30