Impact Capital Partners LLC Portfolio Holdings
Q3 2025•267 long positions•$332.3M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding289 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $21.0M 6.32% | +$1.1M Bought | 0.001% 40.5K shares | 38.4K → 40.5K +$1.1M | +5.71% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $15.5M 4.66% | +$724.3K Bought | 0.0% 83.0K shares | 79.1K → 83.0K +$724.3K | +4.91% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $13.3M 4.01% | -$89.9K Sold | 0.0% 52.4K shares | 52.7K → 52.4K −$89.9K | -0.67% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $12.1M 3.63% | +$915.5K Bought | 0.001% 36.6K shares | 33.8K → 36.6K +$915.5K | +8.21% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $8.3M 2.49% | +$3.6M Bought | — 198.0K shares | 112.1K → 198.0K +$3.6M | +76.69% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $8.2M 2.46% | +$866.5K Bought | 0.001% 29.1K shares | 26.0K → 29.1K +$866.5K | +11.86% | $801.76B Mega Cap | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $7.2M 2.18% | +$129.5K Bought | 0.002% 47.1K shares | 46.3K → 47.1K +$129.5K | +1.82% | $359.62B Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $6.3M 1.9% | +$187.7K Bought | 0.001% 20.1K shares | 19.5K → 20.1K +$187.7K | +3.06% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $6.1M 1.84% | +$449.2K Bought | 0.001% 26.4K shares | 24.5K → 26.4K +$449.2K | +7.93% | $409.03B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $5.9M 1.78% | -$6.1K Sold | — 115.7K shares | 115.8K → 115.7K −$6.1K | -0.1% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $5.8M 1.73% | +$10.3K Bought | 0.0% 26.3K shares | 26.2K → 26.3K +$10.3K | +0.18% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $4.8M 1.45% | -$212.9K Sold | — 48.1K shares | 50.2K → 48.1K −$212.9K | -4.23% | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $4.7M 1.4% | +$203.8K Bought | 0.001% 25.1K shares | 24.0K → 25.1K +$203.8K | +4.58% | $446.55B Mega Cap | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $4.4M 1.32% | -$251.2K Sold | 0.815% 108.5K shares | 114.7K → 108.5K −$251.2K | -5.41% | $539.5M Small Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $4.2M 1.27% | -$164.6K Sold | 0.0% 17.4K shares | 18.1K → 17.4K −$164.6K | -3.75% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $4.2M 1.26% | +$262.6K Bought | 0.001% 10.3K shares | 9.7K → 10.3K +$262.6K | +6.69% | $403.32B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $4.2M 1.25% | +$60.5K Bought | — 86.7K shares | 85.4K → 86.7K +$60.5K | +1.48% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $3.9M 1.17% | +$89.6K Bought | 0.0% 5.3K shares | 5.2K → 5.3K +$89.6K | +2.36% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Beverages - Non-Alcoholic Consumer Defensive | $3.8M 1.13% | +$233.4K Bought | 0.001% 56.8K shares | 53.3K → 56.8K +$233.4K | +6.61% | $285.42B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $3.3M 0.992% | +$313.9K Bought | 0.049% 58.4K shares | 52.8K → 58.4K +$313.9K | +10.53% | $6.7B Mid Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $3.2M 0.973% | +$274.7K Bought | 0.003% 13.2K shares | 12.0K → 13.2K +$274.7K | +9.29% | $120.87B Large Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $3.2M 0.971% | -$237.9K Sold | 0.0% 9.5K shares | 10.2K → 9.5K −$237.9K | -6.86% | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $3.2M 0.964% | +$233.3K Bought | 0.001% 23.9K shares | 22.2K → 23.9K +$233.3K | +7.86% | $233.12B Mega Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $3.2M 0.952% | +$5.8K Bought | 0.002% 2.7K shares | 2.7K → 2.7K +$5.8K | +0.18% | $180.54B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $3.2M 0.95% | -$385.8K Sold | 0.0% 13.0K shares | 14.5K → 13.0K −$385.8K | -10.89% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $3.1M 0.938% | -$320.7K Sold | 0.0% 6.2K shares | 6.8K → 6.2K −$320.7K | -9.33% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
Restaurants Consumer Cyclical | $3.1M 0.924% | +$182.3K Bought | 0.001% 10.1K shares | 9.5K → 10.1K +$182.3K | +6.31% | $216.86B Mega Cap | Q4 2024 Held for 11 months | |
Tobacco Consumer Defensive | $2.8M 0.855% | +$261.6K Bought | 0.001% 17.5K shares | 15.9K → 17.5K +$261.6K | +10.14% | $252.48B Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $2.8M 0.831% | +$275.2K Bought | 0.001% 24.5K shares | 22.1K → 24.5K +$275.2K | +11.07% | $480.68B Mega Cap | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | $2.8M 0.831% | +$220.9K Bought | 0.001% 5.8K shares | 5.3K → 5.8K +$220.9K | +8.69% | $222.73B Mega Cap | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $2.7M 0.805% | +$103.6K Bought | 0.0% 6.0K shares | 5.8K → 6.0K +$103.6K | +4.03% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.7M 0.802% | +$77.0K Bought | — 4.0K shares | 3.9K → 4.0K +$77.0K | +2.97% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.5M 0.764% | +$15.6K Bought | — 74.9K shares | 74.5K → 74.9K +$15.6K | +0.62% | — — | Q4 2024 Held for 11 months | |
Staffing & Employment Services Industrials | $2.5M 0.76% | +$194.6K Bought | 0.002% 8.6K shares | 7.9K → 8.6K +$194.6K | +8.35% | $118.89B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.5M 0.749% | +$205.9K Bought | — 62.4K shares | 57.2K → 62.4K +$205.9K | +9.02% | — — | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $2.4M 0.728% | +$98.0K Bought | 0.001% 15.6K shares | 14.9K → 15.6K +$98.0K | +4.22% | $312.88B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.3M 0.683% | +$20.0K Bought | — 3.4K shares | 3.4K → 3.4K +$20.0K | +0.89% | — — | Q4 2024 Held for 11 months | |
Medical - Healthcare Plans Healthcare | $2.2M 0.676% | +$69.1K Bought | 0.001% 6.5K shares | 6.3K → 6.5K +$69.1K | +3.17% | $312.73B Mega Cap | Q4 2024 Held for 11 months | |
Railroads Industrials | $2.2M 0.649% | +$21.3K Bought | 0.002% 9.1K shares | 9.0K → 9.1K +$21.3K | +1.0% | $140.18B Large Cap | Q4 2024 Held for 11 months | |
Conglomerates Industrials | $2.0M 0.607% | +$126.5K Bought | 0.002% 9.6K shares | 9.0K → 9.6K +$126.5K | +6.69% | $133.65B Large Cap | Q4 2024 Held for 11 months | |
Waste Management Industrials | $1.9M 0.582% | -$44.7K Sold | 0.003% 8.4K shares | 8.6K → 8.4K −$44.7K | -2.26% | $71.6B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.8M 0.545% | +$114.4K Bought | — 36.0K shares | 33.8K → 36.0K +$114.4K | +6.74% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.8M 0.544% | +$97.3K Bought | — 8.4K shares | 7.9K → 8.4K +$97.3K | +5.69% | — — | Q4 2024 Held for 11 months | |
REIT - Industrial Real Estate | $1.8M 0.541% | +$144.5K Bought | 0.002% 15.7K shares | 14.4K → 15.7K +$144.5K | +8.74% | $106.28B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.8M 0.541% | -$60.4K Sold | — 5.5K shares | 5.7K → 5.5K −$60.4K | -3.25% | — — | Q4 2024 Held for 11 months | |
Railroads Industrials | $1.8M 0.535% | +$3.0K Bought | 0.003% 50.1K shares | 50.0K → 50.1K +$3.0K | +0.17% | $66.2B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Brokers Financial Services | $1.7M 0.521% | +$43.1K Bought | 0.002% 8.6K shares | 8.4K → 8.6K +$43.1K | +2.56% | $99.1B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $1.7M 0.511% | -$15.4K Sold | — 6.1K shares | 6.1K → 6.1K −$15.4K | -0.9% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 0.502% | +$20.4K Bought | — 21.0K shares | 20.7K → 21.0K +$20.4K | +1.24% | — — | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $1.6M 0.494% | +$1.9K Bought | 0.0% 1.8K shares | 1.8K → 1.8K +$1.9K | +0.11% | $410.27B Mega Cap | Q4 2024 Held for 11 months |
