Impact Capital Partners LLC Portfolio Holdings

Impact Capital Partners LLC

  • $305 Billion
  • Q2 2025

Impact Capital Partners LLC has filed its 13F form on July 18, 2025 for Q2 2025 where it was disclosed a total value porftolio of $305 Billion distributed in 263 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $19.1B, Nvidia Corp with a value of $12.5B, Apple Inc. with a value of $10.8B, Broadcom Inc. with a value of $9.31B, and Procter & Gamble CO with a value of $7.37B.

Examining the 13F form we can see an increase of $29.1B in the current position value, from $276B to 305B.

Impact Capital Partners LLC is based out at Greenwood Village, CO

Below you can find more details about Impact Capital Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $305 Billion
Technology: $82.9 Billion
ETFs: $45.5 Billion
Financial Services: $36.6 Billion
Industrials: $34.3 Billion
Consumer Cyclical: $24.1 Billion
Consumer Defensive: $21.6 Billion
Healthcare: $21.3 Billion
Communication Services: $13.9 Billion
Other: $16.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.77T
$19.1 Billion 6.25% of portfolio
38,356
Q2 2025 Added 3.44%
$416B
$12.5 Billion 4.1% of portfolio
79,115
Q2 2025 Added 4.74%
$3.45T
$10.8 Billion 3.55% of portfolio
52,741
Q2 2025 Added 2.17%
$113B
$9.31 Billion 3.05% of portfolio
33,791
Q2 2025 Added 1.08%
$375B
$7.37 Billion 2.42% of portfolio
46,277
Q2 2025 Added 0.14%
$0
$5.91 Billion 1.94% of portfolio
115,840
Q2 2025 Added 7.92%
$2.32T
$5.75 Billion 1.88% of portfolio
26,208
Q2 2025 Added 5.21%
$642B
$5.68 Billion 1.86% of portfolio
25,979
Q2 2025 Added 1.27%
$855B
$5.64 Billion 1.85% of portfolio
19,460
Q2 2025 Added 12.76%
$0
$4.98 Billion 1.63% of portfolio
50,181
Q2 2025 Added 18.45%
$331B
$4.54 Billion 1.49% of portfolio
24,471
Q2 2025 Added 1.38%
$0
$4.44 Billion 1.46% of portfolio
112,066
Q2 2025 Added 1.33%
$0
$3.9 Billion 1.28% of portfolio
85,439
Q2 2025 Added 0.17%
$1.58T
$3.81 Billion 1.25% of portfolio
5,168
Q2 2025 Added 3.55%
$301B
$3.77 Billion 1.24% of portfolio
53,274
Q2 2025 Added 1.78%
$439B
$3.66 Billion 1.2% of portfolio
23,987
Q2 2025 Added 1.76%
$380B
$3.55 Billion 1.16% of portfolio
9,692
Q2 2025 Added 0.17%
$558M
$3.34 Billion 1.09% of portfolio
114,691
Q1 2025 Reduced 48.96%
$622B
$3.32 Billion 1.09% of portfolio
6,838
Q2 2025 Reduced 0.47%
$1.14T
$3.18 Billion 1.04% of portfolio
18,073
Q2 2025 Added 2.76%
$220B
$3.01 Billion 0.99% of portfolio
22,167
Q2 2025 Added 1.64%
$7.14B
$3.01 Billion 0.99% of portfolio
52,813
Q2 2025 Added 2.1%
$256B
$2.9 Billion 0.95% of portfolio
15,901
Q2 2025 Added 3.77%
$121B
$2.86 Billion 0.94% of portfolio
12,035
Q2 2025 Added 0.97%
Blackrock Inc
-
$2.84 Billion 0.93% of portfolio
-
Q2 2025 Added 0.07%
$220B
$2.78 Billion 0.91% of portfolio
9,504
Q2 2025 Reduced 0.05%
$1.17T
$2.58 Billion 0.85% of portfolio
14,546
Q2 2025 Reduced 1.2%
$0
$2.5 Billion 0.82% of portfolio
74,480
Q2 2025 Added 1.48%
Linde PLC
-
$2.51 Billion 0.82% of portfolio
-
Q2 2025 Added 2.67%
$126B
$2.45 Billion 0.8% of portfolio
7,944
Q2 2025 Added 1.07%
$0
$2.4 Billion 0.79% of portfolio
3,867
Q2 2025 Added 0.89%
$452B
$2.38 Billion 0.78% of portfolio
22,052
Q2 2025 Added 3.51%
$0
$2.27 Billion 0.74% of portfolio
57,236
Q2 2025 Added 1.46%
$76.6B
$2.13 Billion 0.7% of portfolio
8,627
Q2 2025 Reduced 0.76%
$294B
$2.14 Billion 0.7% of portfolio
14,946
Q2 2025 Reduced 1.81%
$159B
$2.09 Billion 0.69% of portfolio
8,977
Q2 2025 Added 1.84%
$141B
$2.08 Billion 0.68% of portfolio
9,029
Q2 2025 Added 2.4%
$0
$2.09 Billion 0.68% of portfolio
3,377
Q2 2025 Added 43.52%
$267B
$1.97 Billion 0.65% of portfolio
6,309
Q2 2025 Reduced 3.21%
$1.05T
$1.84 Billion 0.6% of portfolio
5,783
Q2 2025 Added 5.74%
$104B
$1.83 Billion 0.6% of portfolio
8,371
Q2 2025 Added 1.48%
$530B
$1.79 Billion 0.59% of portfolio
1,336
Q2 2025 Added 0.15%
$417B
$1.76 Billion 0.58% of portfolio
1,773
Q2 2025 Added 2.96%
$0
$1.72 Billion 0.56% of portfolio
5,659
Q2 2025 Added 4.01%
$116B
$1.7 Billion 0.56% of portfolio
5,864
Q2 2025 Added 1.91%
$0
$1.7 Billion 0.56% of portfolio
33,761
Q2 2025 Added 7.97%
$74.1B
$1.63 Billion 0.53% of portfolio
49,993
Q2 2025 Reduced 1.28%
$0
$1.62 Billion 0.53% of portfolio
7,928
Q2 2025 Added 14.87%
$0
$1.56 Billion 0.51% of portfolio
20,738
Q2 2025 Added 0.84%

Summary

  • Portfolio
  • No. of Stocks 263
  • Current Value $305 Billion
  • Prior Value $276 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 18, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 19 stocks
  • Additional Purchases 141 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 98 stocks
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