Institutional Manager · CIK 0002054916
Impact Capital Partners LLC
GREENWOOD VILLAGE, CO · File #028-24841
Latest AUM
$337.2M
Positions
272
Top-10 Concentration
46.4%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | NETFLIX INC | NFLX | +9,416 | +$882,844 | -$1.4M |
| NEW | ISHARES TR | 46432F842 | +9,558 | +$855,051 | $0 |
| ADD | JANUS DETROIT STR TR | 47103U852 | +17,364 | +$793,361 | +$349 |
| REDUCE | WISDOMTREE TR | WT | -12,929 | -$650,574 | +$1,754 |
| NEW | VANGUARD INDEX FDS | 922908736 | +1,230 | +$600,068 | $0 |
| ADD | VANGUARD INDEX FDS | 922908629 | +1,808 | +$524,738 | -$9,975 |
| ADD | HENRY JACK & ASSOC INC | 426281101 | +2,848 | +$519,703 | +$139,668 |
| NEW | VANGUARD SCOTTSDALE FDS | 92206C680 | +4,224 | +$514,272 | $0 |
| ADD | WISDOMTREE TR | WT | +5,570 | +$498,125 | +$1,940 |
| ADD | VANGUARD INDEX FDS | 922908744 | +2,146 | +$409,864 | +$13,181 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025272 pos · $337.2M
- 13F HOLDINGS REPORTQ/E Sep 2025267 pos · $332.3M
- 13F HOLDINGS REPORTQ/E Jun 2025263 pos · $305.1M
- 13F HOLDINGS REPORTQ/E Mar 2025256 pos · $276.0M
- 13F HOLDINGS REPORTQ/E Dec 2024250 pos · $281.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 40,800 | $19.7M | 8.97% |
| 2 | NVIDIA CORPORATION | NVDA | 83,022 | $15.5M | 7.04% |
| 3 | APPLE INC | AAPL | 52,066 | $14.2M | 6.44% |
| 4 | BROADCOM INC | AVGO | 36,947 | $12.8M | 5.81% |
| 5 | WISDOMTREE TR | WT | 200,163 | $8.7M | 3.96% |
| 6 | PROCTER AND GAMBLE CO | 742718109 | 46,563 | $6.7M | 3.03% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 20,337 | $6.6M | 2.98% |
| 8 | ABBVIE INC | ABBV | 26,979 | $6.2M | 2.80% |
| 9 | AMAZON COM INC | AMZN | 26,318 | $6.1M | 2.76% |
| 10 | ISHARES TR | 46429B655 | 114,260 | $5.8M | 2.64% |
| 11 | ORACLE CORP | ORCL-PD | 29,495 | $5.7M | 2.61% |
| 12 | ALPHABET INC | GOOG | 17,214 | $5.4M | 2.45% |
| 13 | JOHNSON & JOHNSON | JNJ | 25,467 | $5.3M | 2.40% |
| 14 | ISHARES TR | 464287226 | 48,865 | $4.9M | 2.22% |
| 15 | ISHARES TR | 46434V449 | 89,410 | $4.3M | 1.95% |
| 16 | IBEX LTD | IBEX | 108,491 | $4.1M | 1.88% |
| 17 | COCA COLA CO | KO | 58,744 | $4.1M | 1.87% |
| 18 | ONEMAIN HLDGS INC | OMF | 59,752 | $4.0M | 1.84% |
| 19 | ALPHABET INC | GOOG | 12,653 | $4.0M | 1.81% |
| 20 | ANALOG DEVICES INC | ADI | 13,408 | $3.6M | 1.65% |