The Analysis of Impact Capital Partners LLC's Holdings
Currently, Impact Capital Partners LLC holds 272 types of securities in its portfolio with a total value $337.2M. In the most recent quarter, they have increased their positions in NFLX (+9.4K shares, valued at $882.8K), IEFA (+9.6K shares, valued at $855.1K), JMBS (+17.4K shares, valued at $793.4K); decreased their positions in USFR (-12.9K shares, valued at $650.6K), JMST (-6.7K shares, valued at $342.1K), N/A (-646 shares, valued at $324.7K); initiated new positions in IEFA (+9.6K shares, valued at $855.1K), VUG (+1.2K shares, valued at $600.1K), VONG (+4.2K shares, valued at $514.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP40.8K shares0.63%2025-12-312026-01-07
NVDA NVIDIA CORPORATION83.0K shares0.03%2025-12-312026-01-07 AAPL APPLE INC52.1K shares-0.61%2025-12-312026-01-07 BROADCOM INC BROADCOM INC36.9K shares1.04%2025-12-312026-01-07 DDWM WISDOMTREE TR200.2K shares1.09%2025-12-312026-01-07 PG PROCTER AND GAMBLE CO46.6K shares-1.18%2025-12-312026-01-07 JPM JPMORGAN CHASE & CO.20.3K shares1.41%2025-12-312026-01-07 ABBV ABBVIE INC27.0K shares2.15%2025-12-312026-01-07 AMZN AMAZON COM INC26.3K shares0.24%2025-12-312026-01-07 FLOT ISHARES TR114.3K shares-1.26%2025-12-312026-01-07 ORCL ORACLE CORP29.5K shares1.50%2025-12-312026-01-07 ALPHABET INC ALPHABET INC17.2K shares-1.05%2025-12-312026-01-07 JNJ JOHNSON & JOHNSON25.5K shares1.52%2025-12-312026-01-07 AGG ISHARES TR48.9K shares1.68%2025-12-312026-01-07 IMTM ISHARES TR89.4K shares3.12%2025-12-312026-01-07 IBEX IBEX LTD108.5K shares0.00%2025-12-312026-01-07 KO COCA COLA CO58.7K shares3.43%2025-12-312026-01-07 OMF ONEMAIN HLDGS INC59.8K shares2.36%2025-12-312026-01-07 ALPHABET INC ALPHABET INC12.7K shares-2.38%2025-12-312026-01-07 ADI ANALOG DEVICES INC13.4K shares1.94%2025-12-312026-01-07 HD HOME DEPOT INC10.3K shares-0.23%2025-12-312026-01-07 META META PLATFORMS INC5.2K shares-1.10%2025-12-312026-01-07 V VISA INC9.0K shares-4.71%2025-12-312026-01-07 MCD MCDONALDS CORP10.3K shares1.89%2025-12-312026-01-07 ABT ABBOTT LABS24.1K shares0.63%2025-12-312026-01-07 XOM EXXON MOBIL CORP24.7K shares1.00%2025-12-312026-01-07 PM PHILIP MORRIS INTL INC17.6K shares0.67%2025-12-312026-01-07 IVV ISHARES TR4.0K shares-0.50%2025-12-312026-01-07 SPY SPDR S&P 500 ETF TR4.0K shares16.79%2025-12-312026-01-07 TSLA TESLA INC5.9K shares-1.61%2025-12-312026-01-07 IQDG WISDOMTREE TR63.2K shares1.21%2025-12-312026-01-07 SPIB SPDR SERIES TRUST77.0K shares2.80%2025-12-312026-01-07 LINDE PLC LINDE PLC5.5K shares-4.97%2025-12-312026-01-07 CVX CHEVRON CORP NEW15.4K shares-1.38%2025-12-312026-01-07 UNH UNITEDHEALTH GROUP INC6.8K shares4.92%2025-12-312026-01-07 ADP AUTOMATIC DATA PROCESSING IN8.4K shares-2.52%2025-12-312026-01-07 UNP UNION PAC CORP9.2K shares0.95%2025-12-312026-01-07 PLD PROLOGIS INC.16.1K shares2.27%2025-12-312026-01-07 HON HONEYWELL INTL INC9.9K shares3.03%2025-12-312026-01-07 VTI VANGUARD INDEX FDS5.6K shares1.83%2025-12-312026-01-07 LLY ELI LILLY & CO1.7K shares5.36%2025-12-312026-01-07 VIG VANGUARD SPECIALIZED FUNDS8.3K shares-0.90%2025-12-312026-01-07 CSX CSX CORP50.1K shares-0.02%2025-12-312026-01-07 TSM TAIWAN SEMICONDUCTOR MFG LTD5.8K shares-4.77%2025-12-312026-01-07 RSG REPUBLIC SVCS INC8.3K shares-1.98%2025-12-312026-01-07 DLS WISDOMTREE TR21.3K shares1.43%2025-12-312026-01-07 CB CHUBB LIMITED5.5K shares1.89%2025-12-312026-01-07 MMC MARSH & MCLENNAN COS INC8.9K shares3.55%2025-12-312026-01-07 TJX TJX COS INC NEW10.7K shares0.71%2025-12-312026-01-07 JMBS JANUS DETROIT STR TR34.8K shares99.44%2025-12-312026-01-07 COST COSTCO WHSL CORP NEW1.8K shares-1.24%2025-12-312026-01-07 WMT WALMART INC12.6K shares6.77%2025-12-312026-01-07 VO VANGUARD INDEX FDS4.6K shares63.75%2025-12-312026-01-07 PEP PEPSICO INC9.2K shares3.24%2025-12-312026-01-07 MA MASTERCARD INCORPORATED2.3K shares-0.77%2025-12-312026-01-07 JKHY HENRY JACK & ASSOC INC7.0K shares68.41%2025-12-312026-01-07 TT TRANE TECHNOLOGIES PLC3.2K shares1.36%2025-12-312026-01-07 EFA ISHARES TR12.4K shares47.56%2025-12-312026-01-07 PSX PHILLIPS 669.2K shares10.50%2025-12-312026-01-07 USFR WISDOMTREE TR23.1K shares-35.88%2025-12-312026-01-07 NEE NEXTERA ENERGY INC14.4K shares4.73%2025-12-312026-01-07 SSD SIMPSON MFG INC6.6K shares-8.07%2025-12-312026-01-07 CAT CATERPILLAR INC1.8K shares-4.00%2025-12-312026-01-07 DTE DTE ENERGY CO8.1K shares0.10%2025-12-312026-01-07 WTS WATTS WATER TECHNOLOGIES INC3.7K shares-7.65%2025-12-312026-01-07 EME EMCOR GROUP INC1.7K shares-9.48%2025-12-312026-01-07 IBKR INTERACTIVE BROKERS GROUP IN15.8K shares-1.97%2025-12-312026-01-07 VRTX VERTEX PHARMACEUTICALS INC2.2K shares3.49%2025-12-312026-01-07 NFLX NETFLIX INC10.7K shares749.68%2025-12-312026-01-07 PRI PRIMERICA INC3.8K shares-13.85%2025-12-312026-01-07 LPLA LPL FINL HLDGS INC2.8K shares2.98%2025-12-312026-01-07 BND VANGUARD BD INDEX FDS13.3K shares0.71%2025-12-312026-01-07 VTV VANGUARD INDEX FDS5.1K shares73.27%2025-12-312026-01-07 AEP AMERICAN ELEC PWR CO INC8.4K shares9.37%2025-12-312026-01-07 CRWD CROWDSTRIKE HLDGS INC2.0K shares-0.66%2025-12-312026-01-07 WRB BERKLEY W R CORP13.0K shares-1.59%2025-12-312026-01-07 FCN FTI CONSULTING INC5.2K shares-5.25%2025-12-312026-01-07 GE AEROSPACE GE AEROSPACE2.8K shares-5.06%2025-12-312026-01-07 DGRW WISDOMTREE TR9.7K shares134.96%2025-12-312026-01-07 IEFA ISHARES TR9.6K sharesnew addition2025-12-312026-01-07 GOLF ACUSHNET HLDGS CORP10.7K shares-7.50%2025-12-312026-01-07 IWM ISHARES TR3.4K shares-26.19%2025-12-312026-01-07 MDY SPDR S&P MIDCAP 400 ETF TR1.3K shares67.50%2025-12-312026-01-07 UBS UBS GROUP AG16.8K shares64.54%2025-12-312026-01-07 IWF ISHARES TR1.6K shares2.60%2025-12-312026-01-07 MC MOELIS & CO11.1K shares-7.10%2025-12-312026-01-07 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-01-07 SCHX SCHWAB STRATEGIC TR28.0K shares0.30%2025-12-312026-01-07 TDY TELEDYNE TECHNOLOGIES INC1.5K shares-0.61%2025-12-312026-01-07 RBC RBC BEARINGS INC1.7K shares-6.95%2025-12-312026-01-07 ALLE ALLEGION PLC4.7K shares-0.45%2025-12-312026-01-07 GS GOLDMAN SACHS GROUP INC840 shares0.00%2025-12-312026-01-07 ZWS ZURN ELKAY WATER SOLNS CORP15.9K shares-2.26%2025-12-312026-01-07 SHOP SHOPIFY INC4.5K shares0.07%2025-12-312026-01-07 ROL ROLLINS INC12.0K shares-2.68%2025-12-312026-01-07 ITW ILLINOIS TOOL WKS INC2.8K shares-0.45%2025-12-312026-01-07 PLTR PALANTIR TECHNOLOGIES INC3.9K shares-13.98%2025-12-312026-01-07 IBP INSTALLED BLDG PRODS INC2.6K shares65.01%2025-12-312026-01-07 APH AMPHENOL CORP NEW5.0K shares-13.22%2025-12-312026-01-07 NXST NEXSTAR MEDIA GROUP INC3.3K shares3.01%2025-12-312026-01-07 LOW LOWES COS INC2.8K shares-3.32%2025-12-312026-01-07 EOG EOG RES INC6.3K shares-1.84%2025-12-312026-01-07 MS MORGAN STANLEY3.7K shares-1.91%2025-12-312026-01-07 TTC TORO CO8.3K shares-30.14%2025-12-312026-01-07 NDSN NORDSON CORP2.6K shares-0.79%2025-12-312026-01-07 SYK STRYKER CORPORATION1.8K shares-2.15%2025-12-312026-01-07 LSTR LANDSTAR SYS INC4.3K shares62.66%2025-12-312026-01-07 GGG GRACO INC7.5K shares-7.49%2025-12-312026-01-07 CSCO CISCO SYS INC7.9K shares-1.66%2025-12-312026-01-07 VUG VANGUARD INDEX FDS1.2K sharesnew addition2025-12-312026-01-07 BAC BANK AMERICA CORP10.9K shares4.32%2025-12-312026-01-07 ULS UL SOLUTIONS INC7.5K shares-0.33%2025-12-312026-01-07 RLI RLI CORP9.1K shares50.19%2025-12-312026-01-07 AXP AMERICAN EXPRESS CO1.6K shares1.10%2025-12-312026-01-07 TMO THERMO FISHER SCIENTIFIC INC978 shares0.31%2025-12-312026-01-07 BSY BENTLEY SYS INC14.6K shares-8.05%2025-12-312026-01-07 VXUS VANGUARD STAR FDS7.3K shares-3.07%2025-12-312026-01-07 DE DEERE & CO1.2K shares-4.02%2025-12-312026-01-07 FHB FIRST HAWAIIAN INC21.5K shares-7.44%2025-12-312026-01-07 ADSK AUTODESK INC1.8K shares-2.03%2025-12-312026-01-07 ROST ROSS STORES INC3.0K shares30.41%2025-12-312026-01-07 LII LENNOX INTL INC1.1K shares1.40%2025-12-312026-01-07 IWR ISHARES TR5.5K shares-9.78%2025-12-312026-01-07 TTAN SERVICETITAN INC4.9K shares83.02%2025-12-312026-01-07 PGR PROGRESSIVE CORP2.3K shares-9.47%2025-12-312026-01-07 ORLY OREILLY AUTOMOTIVE INC5.7K shares3.52%2025-12-312026-01-07 AXON AXON ENTERPRISE INC911 shares7.68%2025-12-312026-01-07 KAI KADANT INC1.8K shares-14.22%2025-12-312026-01-07 VONG VANGUARD SCOTTSDALE FDS4.2K sharesnew addition2025-12-312026-01-07 AMAT APPLIED MATLS INC2.0K shares-1.94%2025-12-312026-01-07 VWO VANGUARD INTL EQUITY INDEX F9.4K shares14.00%2025-12-312026-01-07 EFX EQUIFAX INC2.3K shares-13.99%2025-12-312026-01-07 JAAA JANUS DETROIT STR TR9.9K shares-23.23%2025-12-312026-01-07 NOW SERVICENOW INC3.2K shares390.44%2025-12-312026-01-07 ASML ASML HOLDING N V460 shares-4.96%2025-12-312026-01-07 RTX RTX CORPORATION2.6K shares-5.73%2025-12-312026-01-07 CMG CHIPOTLE MEXICAN GRILL INC13.0K shares-10.45%2025-12-312026-01-07 DTM DT MIDSTREAM INC4.0K shares0.00%2025-12-312026-01-07 KMB KIMBERLY-CLARK CORP4.7K shares-19.75%2025-12-312026-01-07 MUR MURPHY OIL CORP15.1K shares2.85%2025-12-312026-01-07 LCII LCI INDS3.8K shares-7.62%2025-12-312026-01-07 QCOM QUALCOMM INC2.7K shares11.25%2025-12-312026-01-07 SCHW SCHWAB CHARLES CORP4.6K shares-4.33%2025-12-312026-01-07 SCHD SCHWAB STRATEGIC TR16.7K shares-4.91%2025-12-312026-01-07 IWD ISHARES TR2.2K shares-0.82%2025-12-312026-01-07 THO THOR INDS INC4.5K shares-1.11%2025-12-312026-01-07 JCI JOHNSON CTLS INTL PLC3.8K shares0.75%2025-12-312026-01-07 SAIA SAIA INC1.4K shares-1.23%2025-12-312026-01-07 DCI DONALDSON INC5.0K shares-7.41%2025-12-312026-01-07 BJ BJS WHSL CLUB HLDGS INC4.9K shares2.05%2025-12-312026-01-07 CRVL CORVEL CORP6.5K shares-5.65%2025-12-312026-01-07 MLM MARTIN MARIETTA MATLS INC696 shares-3.33%2025-12-312026-01-07 APAM ARTISAN PARTNERS ASSET MGMT10.5K shares-6.87%2025-12-312026-01-07 WSO WATSCO INC1.3K shares-3.67%2025-12-312026-01-07 BBY BEST BUY INC6.3K shares1.51%2025-12-312026-01-07 ISRG INTUITIVE SURGICAL INC744 shares17.91%2025-12-312026-01-07 OLLI OLLIES BARGAIN OUTLET HLDGS3.8K shares-3.19%2025-12-312026-01-07 T AT&T INC16.8K shares6.45%2025-12-312026-01-07 URI UNITED RENTALS INC512 shares-1.35%2025-12-312026-01-07 MANH MANHATTAN ASSOCIATES INC2.4K shares-7.74%2025-12-312026-01-07 HLT HILTON WORLDWIDE HLDGS INC1.4K shares19.81%2025-12-312026-01-07 BANF BANCFIRST CORP3.8K shares-22.99%2025-12-312026-01-07 MU MICRON TECHNOLOGY INC1.4K shares0.64%2025-12-312026-01-07 WFC WELLS FARGO CO NEW4.3K shares-0.18%2025-12-312026-01-07 UFPI UFP INDUSTRIES INC4.4K shares3.86%2025-12-312026-01-07 ZBRA ZEBRA TECHNOLOGIES CORPORATI1.6K shares-11.69%2025-12-312026-01-07 UBER UBER TECHNOLOGIES INC4.7K shares-5.64%2025-12-312026-01-07 GEV GE VERNOVA INC581 shares-15.18%2025-12-312026-01-07 LHX L3HARRIS TECHNOLOGIES INC1.3K shares-0.54%2025-12-312026-01-07 SF STIFEL FINL CORP3.0K sharesnew addition2025-12-312026-01-07 IBM INTERNATIONAL BUSINESS MACHS1.3K shares1.28%2025-12-312026-01-07 TRMB TRIMBLE INC4.8K shares-7.82%2025-12-312026-01-07 VEA VANGUARD TAX-MANAGED FDS5.9K shares-0.24%2025-12-312026-01-07 BFAM BRIGHT HORIZONS FAM SOL IN D3.6K shares-3.43%2025-12-312026-01-07 CR CRANE COMPANY2.0K shares-0.10%2025-12-312026-01-07 RDNT RADNET INC5.1K shares-0.04%2025-12-312026-01-07 YUM YUM BRANDS INC2.4K shares-1.57%2025-12-312026-01-07 IEMG ISHARES INC5.4K sharesnew addition2025-12-312026-01-07 ROK ROCKWELL AUTOMATION INC923 shares1.21%2025-12-312026-01-07 AMD ADVANCED MICRO DEVICES INC1.7K shares1.33%2025-12-312026-01-07 HWM HOWMET AEROSPACE INC1.7K shares1.52%2025-12-312026-01-07 CRM SALESFORCE INC1.3K shares2.13%2025-12-312026-01-07 SCHA SCHWAB STRATEGIC TR12.5K shares0.44%2025-12-312026-01-07 SPGI S&P GLOBAL INC668 shares2.77%2025-12-312026-01-07 PH PARKER-HANNIFIN CORP394 shares1.29%2025-12-312026-01-07 DIS DISNEY WALT CO3.0K shares-2.13%2025-12-312026-01-07 POOL POOL CORP1.5K shares-27.15%2025-12-312026-01-07 MUB ISHARES TR3.1K shares52.06%2025-12-312026-01-07 JMST J P MORGAN EXCHANGE TRADED F6.6K shares-50.55%2025-12-312026-01-07 APD AIR PRODS & CHEMS INC1.4K shares-15.84%2025-12-312026-01-07 SITE SITEONE LANDSCAPE SUPPLY INC2.7K shares-0.45%2025-12-312026-01-07 VONV VANGUARD SCOTTSDALE FDS3.6K sharesnew addition2025-12-312026-01-07 INTC INTEL CORP8.8K shares5.52%2025-12-312026-01-07 AZN ASTRAZENECA PLC3.5K shares1.09%2025-12-312026-01-07 VMC VULCAN MATLS CO1.1K shares9.81%2025-12-312026-01-07 VB VANGUARD INDEX FDS1.2K shares-0.80%2025-12-312026-01-07 BSX BOSTON SCIENTIFIC CORP3.3K shares2.04%2025-12-312026-01-07 MO ALTRIA GROUP INC5.5K shares-15.22%2025-12-312026-01-07 CMCSA COMCAST CORP NEW10.4K shares-3.71%2025-12-312026-01-07 INTU INTUIT463 shares0.22%2025-12-312026-01-07 EXPO EXPONENT INC4.4K shares11.89%2025-12-312026-01-07 VZ VERIZON COMMUNICATIONS INC7.4K shares13.92%2025-12-312026-01-07 ACGL ARCH CAP GROUP LTD3.2K shares7.36%2025-12-312026-01-07 CPRT COPART INC7.7K shares6.94%2025-12-312026-01-07 BA BOEING CO1.4K shares1.86%2025-12-312026-01-07 OLED UNIVERSAL DISPLAY CORP2.5K shares-44.91%2025-12-312026-01-07 CTAS CINTAS CORP1.6K shares-9.58%2025-12-312026-01-07 MMM 3M CO1.8K shares-9.42%2025-12-312026-01-07 ES EVERSOURCE ENERGY4.4K shares0.65%2025-12-312026-01-07 PFE PFIZER INC11.8K shares-9.10%2025-12-312026-01-07 FCX FREEPORT-MCMORAN INC5.8K shares5.13%2025-12-312026-01-07 CASY CASEYS GEN STORES INC520 shares1.36%2025-12-312026-01-07 EEM ISHARES TR5.2K shares2.72%2025-12-312026-01-07 TXN TEXAS INSTRS INC1.6K shares-16.62%2025-12-312026-01-07 COF CAPITAL ONE FINL CORP1.2K shares-8.67%2025-12-312026-01-07 AME AMETEK INC1.4K shares0.15%2025-12-312026-01-07 FDX FEDEX CORP967 shares7.80%2025-12-312026-01-07 BKNG BOOKING HOLDINGS INC52 shares-1.89%2025-12-312026-01-07 PANW PALO ALTO NETWORKS INC1.5K shares2.81%2025-12-312026-01-07 AMGN AMGEN INC836 shares-0.71%2025-12-312026-01-07 CL COLGATE PALMOLIVE CO3.5K shares0.47%2025-12-312026-01-07 MCK MCKESSON CORP332 shares0.91%2025-12-312026-01-07 WDC WESTERN DIGITAL CORP1.6K sharesnew addition2025-12-312026-01-07 LNT ALLIANT ENERGY CORP4.1K shares-2.62%2025-12-312026-01-07 SAN BANCO SANTANDER SA22.4K shares0.55%2025-12-312026-01-07 IVW ISHARES TR2.1K shares-0.14%2025-12-312026-01-07 HLNE HAMILTON LANE INC1.9K shares-22.88%2025-12-312026-01-07 TSCO TRACTOR SUPPLY CO5.2K shares-0.95%2025-12-312026-01-07 COP CONOCOPHILLIPS2.8K shares0.29%2025-12-312026-01-07 NEU NEWMARKET CORP377 shares-9.59%2025-12-312026-01-07 CAH CARDINAL HEALTH INC1.3K sharesnew addition2025-12-312026-01-07 IUSB ISHARES TR5.5K shares13.33%2025-12-312026-01-07 USIG ISHARES TR4.9K sharesnew addition2025-12-312026-01-07 LMT LOCKHEED MARTIN CORP522 shares-5.26%2025-12-312026-01-07 EMR EMERSON ELEC CO1.9K shares-1.25%2025-12-312026-01-07 NSC NORFOLK SOUTHN CORP865 shares-10.27%2025-12-312026-01-07 SAP SAP SE1.0K shares-13.97%2025-12-312026-01-07 MBB ISHARES TR2.6K sharesnew addition2025-12-312026-01-07 CENCORA INC CENCORA INC711 shares-2.07%2025-12-312026-01-07 BMY BRISTOL-MYERS SQUIBB CO4.4K sharesnew addition2025-12-312026-01-07 MEDP MEDPACE HLDGS INC405 shares3.32%2025-12-312026-01-07 MDB MONGODB INC536 sharesnew addition2025-12-312026-01-07 MSCI MSCI INC388 shares-12.81%2025-12-312026-01-07 BRO BROWN & BROWN INC2.8K sharesnew addition2025-12-312026-01-07 KLAC KLA CORP182 sharesnew addition2025-12-312026-01-07 WM WASTE MGMT INC DEL1.0K shares1.32%2025-12-312026-01-07 APP APPLOVIN CORP324 sharesnew addition2025-12-312026-01-07 PCAR PACCAR INC2.0K sharesnew addition2025-12-312026-01-07 ETR ENTERGY CORP NEW2.3K shares-0.04%2025-12-312026-01-07 HUBS HUBSPOT INC528 shares-4.69%2025-12-312026-01-07 CHH CHOICE HOTELS INTL INC2.2K shares-1.93%2025-12-312026-01-07 ODFL OLD DOMINION FREIGHT LINE IN1.3K sharesnew addition2025-12-312026-01-07 SBUX STARBUCKS CORP2.5K shares-16.98%2025-12-312026-01-07 GILD GILEAD SCIENCES INC1.7K sharesnew addition2025-12-312026-01-07 LH LABCORP HOLDINGS INC801 shares-1.84%2025-12-312026-01-07 LYG LLOYDS BANKING GROUP PLC16.2K shares0.00%2025-12-312026-01-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available