Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $17.9M | 4.9% |
| Nvidia CorporationCOM | COM | $16.9M | 4.6% |
| Microsoft Corp.COM | COM | $13.6M | 3.7% |
| Broadcom Inc.COM | COM | $12.4M | 3.4% |
| Wisdomtree TRDYNAMIC INTL EQT | DYNAMIC INTL EQT | $11.2M | 3.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $9.52M | 2.6% |
| iShares TRFLTG RATE NT ETF | FLTG RATE NT ETF | $7.07M | 1.9% |
| Procter & Gamble COCOM | COM | $6.89M | 1.9% |
| JPMORGAN Chase & COCOM | COM | $6.59M | 1.8% |
| Johnson & JohnsonCOM | COM | $6.45M | 1.8% |
| Amazon Com Inc.COM | COM | $6.24M | 1.7% |
| iShares TRMSCI INTL MOMENT | MSCI INTL MOMENT | $5.79M | 1.6% |
| Abbvie Inc.COM | COM | $5.72M | 1.6% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $5.36M | 1.5% |
| Analog Devices Inc.COM | COM | $5.27M | 1.4% |
| Coca Cola COCOM | COM | $4.74M | 1.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $4.54M | 1.2% |
| Oracle Corp.COM | COM | $4.33M | 1.2% |
| Visa Inc.COM CL A | COM CL A | $3.7M | 1.0% |
| Home Depot Inc.COM | COM | $3.43M | 0.9% |
| Wisdomtree TRINTL QULTY DIV | INTL QULTY DIV | $3.39M | 0.9% |
| Exxon Mobil Corp.COM | COM | $3.29M | 0.9% |
| Meta Platforms Inc.CL A | CL A | $3.27M | 0.9% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $3.11M | 0.8% |
| Linde PLCSHS | SHS | $3.06M | 0.8% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $3M | 0.8% |
| Unitedhealth Group Inc.COM | COM | $2.92M | 0.8% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $2.75M | 0.8% |
| Ibex LtdSHS NEW | SHS NEW | $2.74M | 0.7% |
| Eli Lilly & COCOM | COM | $2.67M | 0.7% |
| Onemain Hldgs Inc.COM | COM | $2.63M | 0.7% |
| Mcdonalds Corp.COM | COM | $2.59M | 0.7% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $2.58M | 0.7% |
| Tesla Inc.COM | COM | $2.56M | 0.7% |
| Blackrock Inc.COM | COM | $2.54M | 0.7% |
| Union Pac Corp.COM | COM | $2.49M | 0.7% |
| Chevron CorporationCOM | COM | $2.48M | 0.7% |
| CSX Corp.COM | COM | $2.39M | 0.7% |
| Wisdomtree TRFLOATNG RAT TREA | FLOATNG RAT TREA | $2.21M | 0.6% |
| Micron Technology Inc.COM | COM | $2.2M | 0.6% |
| Prologis Inc..COM | COM | $2.16M | 0.6% |
| Wisdomtree TRINTL SMCAP DIV | INTL SMCAP DIV | $2.15M | 0.6% |
| Wisdomtree TRUS QTLY DIV GRT | US QTLY DIV GRT | $2.06M | 0.6% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $2.02M | 0.6% |
| Caterpillar Inc.COM | COM | $2.01M | 0.5% |
| Abbott LaboratoriesCOM | COM | $1.94M | 0.5% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $1.9M | 0.5% |
| SPDR Series TrustST INTER BD ETF | ST INTER BD ETF | $1.87M | 0.5% |
| Automatic Data Processing INCOM | COM | $1.83M | 0.5% |
| Chubb LimitedCOM | COM | $1.83M | 0.5% |
Apple Inc.COM$17.9M
- Class
- COM
- Share
- 4.9%
Nvidia CorporationCOM$16.9M
- Class
- COM
- Share
- 4.6%
Microsoft Corp.COM$13.6M
- Class
- COM
- Share
- 3.7%
Broadcom Inc.COM$12.4M
- Class
- COM
- Share
- 3.4%
Wisdomtree TRDYNAMIC INTL EQT$11.2M
- Class
- DYNAMIC INTL EQT
- Share
- 3.1%
Alphabet Inc.CAP STK CL A$9.52M
- Class
- CAP STK CL A
- Share
- 2.6%
iShares TRFLTG RATE NT ETF$7.07M
- Class
- FLTG RATE NT ETF
- Share
- 1.9%
Procter & Gamble COCOM$6.89M
- Class
- COM
- Share
- 1.9%
JPMORGAN Chase & COCOM$6.59M
- Class
- COM
- Share
- 1.8%
Johnson & JohnsonCOM$6.45M
- Class
- COM
- Share
- 1.8%
Amazon Com Inc.COM$6.24M
- Class
- COM
- Share
- 1.7%
iShares TRMSCI INTL MOMENT$5.79M
- Class
- MSCI INTL MOMENT
- Share
- 1.6%
Abbvie Inc.COM$5.72M
- Class
- COM
- Share
- 1.6%
iShares TRCORE US AGGBD ET$5.36M
- Class
- CORE US AGGBD ET
- Share
- 1.5%
Analog Devices Inc.COM$5.27M
- Class
- COM
- Share
- 1.4%
Coca Cola COCOM$4.74M
- Class
- COM
- Share
- 1.3%
Alphabet Inc.CAP STK CL C$4.54M
- Class
- CAP STK CL C
- Share
- 1.2%
Oracle Corp.COM$4.33M
- Class
- COM
- Share
- 1.2%
Visa Inc.COM CL A$3.7M
- Class
- COM CL A
- Share
- 1.0%
Home Depot Inc.COM$3.43M
- Class
- COM
- Share
- 0.9%
Wisdomtree TRINTL QULTY DIV$3.39M
- Class
- INTL QULTY DIV
- Share
- 0.9%
Exxon Mobil Corp.COM$3.29M
- Class
- COM
- Share
- 0.9%
Meta Platforms Inc.CL A$3.27M
- Class
- CL A
- Share
- 0.9%
State Str SPDR S&P 500 ETF TTR UNIT$3.11M
- Class
- TR UNIT
- Share
- 0.8%
Linde PLCSHS$3.06M
- Class
- SHS
- Share
- 0.8%
iShares TRCORE S&P500 ETF$3M
- Class
- CORE S&P500 ETF
- Share
- 0.8%
Unitedhealth Group Inc.COM$2.92M
- Class
- COM
- Share
- 0.8%
Berkshire Hathaway Inc. DelCL B NEW$2.75M
- Class
- CL B NEW
- Share
- 0.8%
Ibex LtdSHS NEW$2.74M
- Class
- SHS NEW
- Share
- 0.7%
Eli Lilly & COCOM$2.67M
- Class
- COM
- Share
- 0.7%
Onemain Hldgs Inc.COM$2.63M
- Class
- COM
- Share
- 0.7%
Mcdonalds Corp.COM$2.59M
- Class
- COM
- Share
- 0.7%
Taiwan Semiconductor ManufacSPONSORED ADS$2.58M
- Class
- SPONSORED ADS
- Share
- 0.7%
Tesla Inc.COM$2.56M
- Class
- COM
- Share
- 0.7%
Blackrock Inc.COM$2.54M
- Class
- COM
- Share
- 0.7%
Union Pac Corp.COM$2.49M
- Class
- COM
- Share
- 0.7%
Chevron CorporationCOM$2.48M
- Class
- COM
- Share
- 0.7%
CSX Corp.COM$2.39M
- Class
- COM
- Share
- 0.7%
Wisdomtree TRFLOATNG RAT TREA$2.21M
- Class
- FLOATNG RAT TREA
- Share
- 0.6%
Micron Technology Inc.COM$2.2M
- Class
- COM
- Share
- 0.6%
Prologis Inc..COM$2.16M
- Class
- COM
- Share
- 0.6%
Wisdomtree TRINTL SMCAP DIV$2.15M
- Class
- INTL SMCAP DIV
- Share
- 0.6%
Wisdomtree TRUS QTLY DIV GRT$2.06M
- Class
- US QTLY DIV GRT
- Share
- 0.6%
Vanguard Index FdsTOTAL STK MKT$2.02M
- Class
- TOTAL STK MKT
- Share
- 0.6%
Caterpillar Inc.COM$2.01M
- Class
- COM
- Share
- 0.5%
Abbott LaboratoriesCOM$1.94M
- Class
- COM
- Share
- 0.5%
Vanguard Specialized FundsDIV APP ETF$1.9M
- Class
- DIV APP ETF
- Share
- 0.5%
SPDR Series TrustST INTER BD ETF$1.87M
- Class
- ST INTER BD ETF
- Share
- 0.5%
Automatic Data Processing INCOM$1.83M
- Class
- COM
- Share
- 0.5%
Chubb LimitedCOM$1.83M
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 283 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2054916
- File number
- 028-24841
- Options
- 0 call, 0 put
- In the 25 largest
- 47.4%
- Prior quarter
- $331M at 31 March 2026
- Positions opened
- 43
- Positions closed
- 36
Common questions
What are Impact Capital Partners’ 13F holdings worth?
$367 million across 283 positions for the quarter ended 30 June 2026.
What is Impact Capital Partners’ largest 13F holding?
APPLE INC (COM) was the largest position at $17.9 million, or 4.9% of reported 13F value, as of 30 June 2026.
How concentrated is Impact Capital Partners’ 13F portfolio?
The ten largest positions accounted for 29.6% of reported value and the twenty-five largest for 47.4%, across 283 positions as of 30 June 2026.
Does Form 13F show everything Impact Capital Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Impact Capital Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.