Q3 2026 13F · SEC CIK 2054916

Impact Capital Partners LLC

Wealth managerFiled 2026-10-22 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $364.7M
Reported positions: 267
Holdings vs S&P 500, 3 yrs: —
Assets under management: $625.6M

Impact Capital Partners LLC is a wealth manager that reported 267 positions worth $364.7M in its Q3 2026 13F, filed 2026-10-22. Its largest holdings were Nvidia Corporation (NVDA, 5.5%), Apple Inc (AAPL, 5.2%), Microsoft Corp (MSFT, 5.1%).

Impact Capital Partners LLC holdings largest 50 of 267 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Impact Capital Partners LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	5.5%	4.6%	88,300	+4.4%	$20.2M
AAPLApple Inc	5.2%	4.9%	57,222	-7.4%	$19.1M
MSFTMicrosoft Corp	5.1%	3.7%	36,124	-0.8%	$18.5M
DDWMWisdomtree Tr	3.1%	3.1%	245,233	+1.3%	$11.2M
AVGOBroadcom Inc	2.8%	3.4%	29,048	-11.3%	$10.2M
GOOGLAlphabet Inc	2.6%	2.6%	27,810	+4.4%	$9.6M
FLOTIshares Tr	2.1%	1.9%	149,934	+8.3%	$7.7M
PGProcter & Gamble Co	1.9%	1.9%	46,845	-0.3%	$6.8M
JPMJpmorgan Chase & Co	1.8%	1.8%	20,113	-0.2%	$6.7M
JNJJohnson & Johnson	1.8%	1.8%	25,081	-1.2%	$6.6M
ABBVAbbvie Inc	1.6%	1.6%	22,796	+0.3%	$6.0M
IMTMIshares Tr	1.6%	1.6%	109,455	+0.9%	$5.8M
AMZNAmazon Com Inc	1.6%	1.7%	23,115	-11.7%	$5.8M
METAMeta Platforms Inc	1.5%	0.9%	7,440	+28.0%	$5.4M
ADIAnalog Devices Inc	1.4%	1.4%	13,275	+0.1%	$5.3M
KOCoca Cola Co	1.4%	1.3%	58,530	+0.4%	$5.0M
AGGIshares Tr	1.3%	1.5%	51,720	-4.5%	$4.9M
GOOGAlphabet Inc	1.2%	1.2%	12,436	-3.1%	$4.2M
ORCLOracle Corp	1.1%	1.2%	29,467	-0.2%	$4.0M
VVisa Inc	1.0%	1.0%	10,568	-1.9%	$3.8M
SPYState Str Spdr S&p 500 ETF T	1.0%	0.8%	4,571	+9.7%	$3.5M
IQDGWisdomtree Tr	0.9%	0.9%	80,522	+2.2%	$3.4M
XOMExxonmobil Holdings Corp	0.9%	—	19,200	—	$3.1M
CVXChevron Corporation	0.8%	0.7%	15,025	+0.5%	$3.1M
IBEXIbex Ltd	0.8%	0.7%	69,699	-22.8%	$3.0M
IVVIshares Tr	0.8%	0.8%	3,869	-3.3%	$3.0M
HDHome Depot Inc	0.8%	0.9%	10,030	+3.2%	$2.9M
BLKBlackrock Inc	0.8%	0.7%	2,640	+0.0%	$2.8M
OMFOnemain Hldgs Inc	0.8%	0.7%	50,272	+16.4%	$2.8M
LINLinde PLC	0.8%	0.8%	5,784	-1.9%	$2.7M
BRK-BBerkshire Hathaway Inc Del	0.8%	0.8%	5,509	+0.1%	$2.7M
MUMicron Technology Inc	0.7%	0.6%	2,524	+32.6%	$2.7M
SPIBSpdr Series Trust	0.7%	0.5%	81,827	+46.2%	$2.6M
UNHUnitedhealth Group Inc	0.7%	0.8%	6,958	-0.8%	$2.6M
LLYEli Lilly & Co	0.7%	0.7%	2,173	-2.5%	$2.5M
UNPUnion Pac Corp	0.7%	0.7%	9,165	+0.0%	$2.5M
TSMTaiwan Semiconductor Manufac	0.6%	0.7%	5,135	-4.8%	$2.3M
CSXCsx Corp	0.6%	0.7%	50,316	+0.1%	$2.3M
DLSWisdomtree Tr	0.6%	0.6%	26,331	+2.8%	$2.3M
PSXPhillips 66	0.6%	—	8,905	—	$2.3M
TSLATesla Inc	0.6%	0.7%	6,341	+4.0%	$2.2M
ABTAbbott Laboratories	0.6%	0.5%	22,542	+5.3%	$2.2M
MCDMcdonalds Corp	0.6%	0.7%	9,603	+0.3%	$2.2M
USFRWisdomtree Tr	0.6%	0.6%	43,911	+0.0%	$2.2M
ADPAutomatic Data Processing in	0.6%	0.5%	8,387	+2.5%	$2.2M
CRWDCrowdstrike Hldgs Inc	0.6%	—	8,012	—	$2.1M
VTIVanguard Index Fds	0.6%	0.6%	5,575	+2.2%	$2.1M
PLDPrologis Inc	0.6%	0.6%	15,832	-0.8%	$2.1M
VIGVanguard Specialized Funds	0.5%	0.5%	8,016	-0.3%	$1.9M
AMDAdvanced Micro Devices Inc	0.5%	—	2,946	—	$1.8M

What Impact Capital Partners LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

SPIB Spdr Series Trust+46.2% shares
MU Micron Technology Inc+32.6% shares
META Meta Platforms Inc+28.0% shares
OMF Onemain Hldgs Inc+16.4% shares
SPY State Str Spdr S&p 500 ETF T+9.7% shares
FLOT Ishares Tr+8.3% shares
ABT Abbott Laboratories+5.3% shares

Reduced

IBEX Ibex Ltd-22.8% shares
AMZN Amazon Com Inc-11.7% shares
AVGO Broadcom Inc-11.3% shares
AAPL Apple Inc-7.4% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +10.6% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$364.7M	267
Q2 2026	$366.5M	283
Q1 2026	$330.6M	276
Q4 2025	$337.2M	272
Q3 2025	$332.3M	267
Q2 2025	$305.1M	263
Q1 2025	$276.0M	256
Q4 2024	$281.0M	250

Questions about Impact Capital Partners LLC's portfolio

What stocks does Impact Capital Partners LLC own?

Impact Capital Partners LLC's latest 13F, for Q3 2026 and filed Oct 22, 2026, lists 267 positions worth $364.7M. The largest are Nvidia Corporation (NVDA) at 5.5%, Apple Inc (AAPL) at 5.2%, Microsoft Corp (MSFT) at 5.1%, Wisdomtree Tr (DDWM) at 3.1% and Broadcom Inc (AVGO) at 2.8%.

What did Impact Capital Partners LLC buy last quarter?

In Q3 2026, Impact Capital Partners LLC added Spdr Series Trust (SPIB) (+46.2% shares), Micron Technology Inc (MU) (+32.6% shares) and Meta Platforms Inc (META) (+28.0% shares), compared with its Q2 2026 filing.

What did Impact Capital Partners LLC sell last quarter?

In Q3 2026, Impact Capital Partners LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Wisdomtree Tr (DGRW), cut from its top 50 Caterpillar Inc (CAT), cut from its top 50 Chubb Limited (CB), Ibex Ltd (IBEX) (-22.8% shares), Amazon Com Inc (AMZN) (-11.7% shares) and Broadcom Inc (AVGO) (-11.3% shares), compared with its Q2 2026 filing.

When is Impact Capital Partners LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Impact Capital Partners LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Impact Capital Partners LLC manage?

Impact Capital Partners LLC reported $625.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $364.7M.