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Showing Q3 2025 data
Impact Capital Partners LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Impact Capital Partners LLC
โขCIK: 2054916โขFiling: Q3 2025
**Impact Capital Partners LLC** manages $332M across a diversified portfolio of 267 positions. The fund exhibits a significant concentration in mega-cap technology and enterprise software, notably holding MSFT ($21.0M), NVDA ($15.5M), and AAPL ($13.3M). Further allocations include substantial positions in AVGO ($12.1M) and ORCL ($8.2M), signaling a strategic focus on high-growth, technology-enabled sectors. This positioning suggests a conviction in market leaders driving secular growth trends.
Total AUM
$332.3M
QoQ Performance
+8.9%
Positions
242
Top 10 Concentration
33.0%
Latest Filing
Q3 2025
Top Holdings Allocation
MSFT
MSFT6.3%
NVDA4.7%
AAPL4.0%
AVGO3.6%
DDWM2.5%
ORCL2.5%
PG2.2%
JPM1.9%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other43.8%
Technology26.7%
Financial7.0%
Consumer6.6%
Healthcare6.1%
Industrial2.4%
ETF1.8%
Consumer Staples1.7%
๐ช Exited Positionssold since Q2 2025
+69 more exited positions
Changes from Q2 2025
NEW11 new positions
โ88 increased
โ98 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024