Impact Capital Partners LLC logo

Impact Capital Partners LLC

Private Equity

Impact Capital Partners LLC is a Private Equity based in Greenwood Village, CO led by Christian Albrecht Wulf Von Schimmelmann, reporting $520.0M in AUM as of Q3 2025 with MSFT as the largest holding (6% allocation).

Managing PartnerChristian Albrecht Wulf Von Schimmelmann
Portfolio Value
$332.3M
Positions
267
Top Holding
MSFT at 6.32%
Last Reported
Q3 2025
Address8101 E Prentice Ave, Suite 1080, Greenwood Village, CO, 80111, United States

Top Holdings

Largest long holdings in Impact Capital Partners LLC's portfolio (31.3% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Software - Infrastructure
Technology
$21.0M
6.32%
+$1.1M
Bought
0.00%
40.5K shares
2
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$15.5M
4.66%
+$724.3K
Bought
0.00%
83.0K shares
3
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$13.3M
4.01%
-$89.9K
Sold
0.00%
52.4K shares
Semiconductors
Technology
$12.1M
3.63%
+$915.5K
Bought
0.00%
36.6K shares
ETF
ETF
$8.3M
2.49%
+$3.6M
Bought
198.0K shares
6
Oracle logo
Oracle
ORCL
Software - Infrastructure
Technology
$8.2M
2.46%
+$866.5K
Bought
0.00%
29.1K shares
Household & Personal Products
Consumer Defensive
$7.2M
2.18%
+$129.5K
Bought
0.00%
47.1K shares
Banks - Diversified
Financial Services
$6.3M
1.90%
+$187.7K
Bought
0.00%
20.1K shares
9
AbbVie logo
AbbVie
ABBV
Drug Manufacturers - General
Healthcare
$6.1M
1.84%
+$449.2K
Bought
0.00%
26.4K shares
ETF
ETF
$5.9M
1.78%
-$6.1K
Sold
115.7K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Impact Capital Partners LLC's latest filing

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Market Value
$332.3M
Prior: $305.1M
Q/Q Change
+8.93%
+$27.2M
Net Flows % of MV
+1.57%
Turnover Ratio
6.27%
New Purchases
23 stocks
$7.4M
Added To
109 stocks
+$15.1M
Sold Out Of
22 stocks
$8.0M
Reduced Holdings
128 stocks
-$9.3M

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
Sold
Sold
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Analytics

Portfolio insights and performance metrics for Impact Capital Partners LLC

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Sector Allocation

Technology: 29.20%TechnologyETF: 15.80%ETFFinancial Services: 11.60%Financial ServicesIndustrials: 10.90%IndustrialsConsumer Cyclical: 7.60%Healthcare: 7.10%Consumer Defensive: 6.10%Communication Services: 4.50%Energy: 2.50%Basic Materials: 1.50%Utilities: 1.30%Real Estate: 0.50%
Technology
29.20%
ETF
15.80%
Financial Services
11.60%
Industrials
10.90%
Consumer Cyclical
7.60%
Healthcare
7.10%
Consumer Defensive
6.10%
Communication Services
4.50%
Energy
2.50%
Basic Materials
1.50%
Utilities
1.30%
Real Estate
0.50%

Market Cap Distribution

Mega Cap (> $200B): 49.63%Mega Cap (> $200B)Large Cap ($10B - $200B): 24.68%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 6.81%Small Cap ($300M - $2B): 1.32%Nano Cap (< $50M): 0.19%N/A (ETF or Unknown): 17.37%N/A (ETF or Unknown)
Mega Cap (> $200B)
49.63%
Large Cap ($10B - $200B)
24.68%
Mid Cap ($2B - $10B)
6.81%
Small Cap ($300M - $2B)
1.32%
Nano Cap (< $50M)
0.19%
N/A (ETF or Unknown)
17.37%

Portfolio Concentration

Top 10 Holdings %
31.28%
Top 20 Holdings %
44.26%
Top 50 Holdings %
65.99%
Top 100 Holdings %
80.63%

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