Impact Capital Partners LLC

Q4 2025 13F-HR Holdings

Location
Greenwood Village, CO
Holdings as of
12/31/2025
Date filed
1/7/2026
Form type
13F-HR
Num holdings
272
Total value ($000)
$337,240
Net value change ($000)
+4,950 (1.5%)
New positions
20
Sold out positions
15
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/28/2025 Next filing: 4/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 1,159 27.4%
IEFA 855 NEW
AAPL 815 6.1%
GOOGL 814 25.8%
JMBS 794 99.6%
OMF 740 22.5%
AVGO 723 6.0%
JKHY 659 106.3%
JNJ 618 13.3%
VUG 600 NEW
Top Reduces (Value $000, Stocks/ETFs)
ORCL -2,424 -29.7%
MSFT -1,268 -6.0%
USFR -649 -35.8%
HD -640 -15.3%
PG -567 -7.8%
NFLX -505 -33.5%
META -431 -11.1%
LIN -406 -14.7%
ADP -368 -14.6%
OLED -366 -55.2%
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