Impact Capital Partners LLC

Q3 2025 13F-HR Holdings

Location
Greenwood Village, CO
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
267
Total value ($000)
$332,290
Net value change ($000)
+27,228 (8.9%)
New positions
26
Sold out positions
22
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/18/2025 Next filing: 1/7/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DDWM 3,832 86.2%
NVDA 2,987 23.9%
AVGO 2,750 29.5%
AAPL 2,519 23.3%
ORCL 2,493 43.9%
MSFT 1,921 10.1%
ABBV 1,573 34.6%
IWM 1,126 NEW
IBEX 1,058 31.7%
GOOGL 1,044 32.8%
Top Reduces (Value $000, Stocks/ETFs)
DXJ -1,429 -100.0%
HEDJ -1,403 -100.0%
JKHY -444 -41.7%
ELV -408 -100.0%
ODFL -405 -100.0%
V -377 -10.5%
CWAN -360 -100.0%
LSTR -358 -52.3%
ACN -356 -29.7%
CMG -329 -36.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type