Impact Capital Partners LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 112,066 | 198,007 | +85,941 | 4,444,538 | 8,276,693 | 2.49% | +3,832,155 |
| NVIDIA CORPORATION(NVDA) | 79,115 | 82,997 | +3,882 | 12,499,407 | 15,485,621 | 4.66% | +2,986,214 |
| BROADCOM INC(AVGO) | 33,791 | 36,566 | +2,775 | 9,314,426 | 12,063,570 | 3.63% | +2,749,144 |
| APPLE INC(AAPL) | 52,741 | 52,388 | -353 | 10,820,827 | 13,339,594 | 4.01% | +2,518,767 |
| ORACLE CORP(ORCL) | 25,979 | 29,060 | +3,081 | 5,679,703 | 8,172,772 | 2.46% | +2,493,069 |
| MICROSOFT CORP(MSFT) | 38,356 | 40,545 | +2,189 | 19,078,692 | 21,000,248 | 6.32% | +1,921,556 |
| ABBVIE INC(ABBV) | 24,471 | 26,411 | +1,940 | 4,542,231 | 6,115,178 | 1.84% | +1,572,947 |
| ISHARES TR | 0 | 4,655 | +4,655 | 0 | 1,126,324 | 0.34% | +1,126,324 |
| IBEX LTD | 114,691 | 108,491 | -6,200 | 3,337,508 | 4,396,055 | 1.32% | +1,058,547 |
| ALPHABET INC(GOOG) | 18,073 | 17,396 | -677 | 3,184,985 | 4,228,978 | 1.27% | +1,043,993 |
| JOHNSON & JOHNSON(JNJ) | 23,987 | 25,086 | +1,099 | 3,664,078 | 4,651,528 | 1.40% | +987,450 |
| TESLA INC(TSLA) | 5,783 | 6,016 | +233 | 1,837,028 | 2,675,436 | 0.81% | +838,408 |
| SCHWAB STRATEGIC TR | 0 | 27,902 | +27,902 | 0 | 734,928 | 0.22% | +734,928 |
| JPMORGAN CHASE & CO.(JPM) | 19,460 | 20,055 | +595 | 5,641,629 | 6,326,018 | 1.90% | +684,389 |
| JANUS DETROIT STR TR | 0 | 12,857 | +12,857 | 0 | 652,900 | 0.20% | +652,900 |
| HOME DEPOT INC(HD) | 9,692 | 10,340 | +648 | 3,553,534 | 4,189,766 | 1.26% | +636,232 |
| ALPHABET INC(GOOG) | 14,546 | 12,962 | -1,584 | 2,580,322 | 3,156,906 | 0.95% | +576,584 |
| VANGUARD INDEX FDS | 0 | 2,929 | +2,929 | 0 | 546,229 | 0.16% | +546,229 |
| UL SOLUTIONS INC(ULS) | 0 | 7,562 | +7,562 | 0 | 535,843 | 0.16% | +535,843 |
| SCHWAB STRATEGIC TR | 0 | 17,588 | +17,588 | 0 | 480,146 | 0.14% | +480,146 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 803 | +803 | 0 | 478,612 | 0.14% | +478,612 |
| TRIMBLE INC(TRMB) | 0 | 5,191 | +5,191 | 0 | 423,845 | 0.13% | +423,845 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 1,592 | +1,592 | 0 | 392,683 | 0.12% | +392,683 |
| EXXON MOBIL CORP | 22,052 | 24,493 | +2,441 | 2,377,253 | 2,761,548 | 0.83% | +384,295 |
| ISHARES TR | 2,205 | 6,052 | +3,847 | 202,794 | 584,321 | 0.18% | +381,527 |
| ANALOG DEVICES INC(ADI) | 12,035 | 13,153 | +1,118 | 2,864,612 | 3,231,756 | 0.97% | +367,144 |
| WISDOMTREE TR(WT) | 0 | 4,127 | +4,127 | 0 | 367,138 | 0.11% | +367,138 |
| SCHWAB STRATEGIC TR | 0 | 12,397 | +12,397 | 0 | 345,876 | 0.10% | +345,876 |
| BLACKROCK INC(BLK) | 2,708 | 2,713 | +5 | 2,841,408 | 3,163,065 | 0.95% | +321,657 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,137 | 6,082 | -55 | 1,389,969 | 1,698,642 | 0.51% | +308,673 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 1,295 | +1,295 | 0 | 305,698 | 0.09% | +305,698 |
| ISHARES TR | 5,469 | 8,418 | +2,949 | 488,874 | 785,989 | 0.24% | +297,115 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,958 | 4,572 | +614 | 539,555 | 834,024 | 0.25% | +294,469 |
| MCDONALDS CORP(MCD) | 9,504 | 10,104 | +600 | 2,776,658 | 3,070,428 | 0.92% | +293,770 |
| ONEMAIN HLDGS INC(OMF) | 52,813 | 58,372 | +5,559 | 3,010,341 | 3,295,683 | 0.99% | +285,342 |
| INTEL CORP(INTC) | 0 | 8,369 | +8,369 | 0 | 280,771 | 0.08% | +280,771 |
| PROLOGIS INC.(PLD) | 14,446 | 15,708 | +1,262 | 1,518,605 | 1,798,833 | 0.54% | +280,228 |
| UNITEDHEALTH GROUP INC(UNH) | 6,309 | 6,509 | +200 | 1,968,219 | 2,247,558 | 0.68% | +279,339 |
| CHEVRON CORP NEW(CVX) | 14,946 | 15,577 | +631 | 2,140,118 | 2,418,952 | 0.73% | +278,834 |
| ISHARES TR | 0 | 5,071 | +5,071 | 0 | 270,791 | 0.08% | +270,791 |
| AMPHENOL CORP NEW | 4,535 | 5,756 | +1,221 | 447,846 | 712,328 | 0.21% | +264,482 |
| ISHARES TR | 3,867 | 3,982 | +115 | 2,401,020 | 2,665,153 | 0.80% | +264,133 |
| LINDE PLC(LIN) | 5,348 | 5,813 | +465 | 2,509,202 | 2,761,215 | 0.83% | +252,013 |
| ISHARES TR | 85,439 | 86,702 | +1,263 | 3,903,708 | 4,151,292 | 1.25% | +247,584 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,414 | +1,414 | 0 | 236,590 | 0.07% | +236,590 |
| PHILLIPS 66(PSX) | 7,553 | 8,323 | +770 | 901,098 | 1,132,136 | 0.34% | +231,038 |
| CORNING INC(GLW) | 0 | 2,765 | +2,765 | 0 | 226,825 | 0.07% | +226,825 |
| VANGUARD BD INDEX FDS | 10,291 | 13,235 | +2,944 | 757,726 | 984,287 | 0.30% | +226,561 |
| ISHARES TR | 1,167 | 2,198 | +1,031 | 226,666 | 447,491 | 0.13% | +220,825 |
| WISDOMTREE TR(WT) | 57,236 | 62,398 | +5,162 | 2,268,835 | 2,488,432 | 0.75% | +219,597 |
| HAWKINS INC(HWKN) | 0 | 1,200 | +1,200 | 0 | 219,264 | 0.07% | +219,264 |
| MARATHON PETE CORP(MPC) | 0 | 1,137 | +1,137 | 0 | 219,145 | 0.07% | +219,145 |
| CITIGROUP INC(C) | 0 | 2,144 | +2,144 | 0 | 217,616 | 0.07% | +217,616 |
| ENTERGY CORP NEW(ETR) | 0 | 2,309 | +2,309 | 0 | 215,176 | 0.06% | +215,176 |
| INVESCO QQQ TR | 0 | 350 | +350 | 0 | 210,130 | 0.06% | +210,130 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 928 | +928 | 0 | 208,410 | 0.06% | +208,410 |
| SNOWFLAKE INC(SNOW) | 0 | 903 | +903 | 0 | 203,672 | 0.06% | +203,672 |
| XCEL ENERGY INC(XEL) | 0 | 2,509 | +2,509 | 0 | 202,381 | 0.06% | +202,381 |
| MEDPACE HLDGS INC(MEDP) | 0 | 392 | +392 | 0 | 201,551 | 0.06% | +201,551 |
| ISHARES TR | 1,275 | 1,579 | +304 | 541,340 | 739,619 | 0.22% | +198,279 |
| CATERPILLAR INC(CAT) | 1,825 | 1,900 | +75 | 708,483 | 906,585 | 0.27% | +198,102 |
| ABBOTT LABS | 22,167 | 23,909 | +1,742 | 3,014,882 | 3,202,350 | 0.96% | +187,468 |
| PEPSICO INC(PEP) | 8,105 | 8,950 | +845 | 1,070,184 | 1,256,938 | 0.38% | +186,754 |
| BANCFIRST CORP(BANF) | 3,596 | 4,989 | +1,393 | 444,538 | 630,859 | 0.19% | +186,321 |
| VANGUARD SPECIALIZED FUNDS | 7,928 | 8,379 | +451 | 1,622,595 | 1,808,032 | 0.54% | +185,437 |
| SPDR S&P 500 ETF TR(SPY) | 3,377 | 3,407 | +30 | 2,086,443 | 2,269,834 | 0.68% | +183,391 |
| TJX COS INC NEW(TJX) | 11,020 | 10,634 | -386 | 1,360,860 | 1,537,038 | 0.46% | +176,178 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 16,827 | 16,066 | -761 | 932,384 | 1,105,501 | 0.33% | +173,117 |
| GE AEROSPACE(GE) | 2,822 | 2,982 | +160 | 726,355 | 897,045 | 0.27% | +170,690 |
| CSX CORP(CSX) | 49,993 | 50,077 | +84 | 1,631,283 | 1,778,246 | 0.54% | +146,963 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 16,861 | 16,227 | -634 | 616,607 | 763,156 | 0.23% | +146,549 |
| SHOPIFY INC(SHOP) | 4,512 | 4,465 | -47 | 520,459 | 663,544 | 0.20% | +143,085 |
| NEXSTAR MEDIA GROUP INC(NXST) | 2,857 | 3,192 | +335 | 494,118 | 631,186 | 0.19% | +137,068 |
| ALLEGION PLC(ALLE) | 4,843 | 4,703 | -140 | 697,973 | 834,077 | 0.25% | +136,104 |
| GE VERNOVA INC(GEV) | 560 | 685 | +125 | 296,324 | 421,206 | 0.13% | +124,882 |
| MURPHY OIL CORP(MUR) | 13,155 | 14,723 | +1,568 | 295,988 | 418,280 | 0.13% | +122,292 |
| MOELIS & CO(MC) | 11,853 | 12,000 | +147 | 738,679 | 855,840 | 0.26% | +117,161 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 4,115 | 4,037 | -78 | 1,011,837 | 1,127,453 | 0.34% | +115,616 |
| LAM RESEARCH CORP(LRCX) | 2,967 | 3,015 | +48 | 288,814 | 403,721 | 0.12% | +114,907 |
| WISDOMTREE TR(WT) | 33,761 | 36,036 | +2,275 | 1,698,516 | 1,811,541 | 0.55% | +113,025 |
| WISDOMTREE TR(WT) | 20,738 | 20,995 | +257 | 1,557,631 | 1,669,312 | 0.50% | +111,681 |
| UNITED RENTALS INC(URI) | 513 | 519 | +6 | 386,494 | 495,469 | 0.15% | +108,975 |
| ASML HOLDING N V | 450 | 484 | +34 | 360,626 | 468,556 | 0.14% | +107,930 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,493 | 1,482 | -11 | 764,879 | 868,511 | 0.26% | +103,632 |
| WALMART INC(WMT) | 11,425 | 11,823 | +398 | 1,117,136 | 1,218,478 | 0.37% | +101,342 |
| GOLDMAN SACHS GROUP INC(GS) | 804 | 840 | +36 | 569,031 | 668,934 | 0.20% | +99,903 |
| RADNET INC(RDNT) | 5,080 | 5,091 | +11 | 289,103 | 387,985 | 0.12% | +98,882 |
| ARISTA NETWORKS INC(ANET) | 2,894 | 2,707 | -187 | 296,085 | 394,437 | 0.12% | +98,352 |
| MERCK & CO INC(MRK) | 11,059 | 11,544 | +485 | 875,430 | 968,888 | 0.29% | +93,458 |
| BEST BUY INC(BBY) | 5,749 | 6,242 | +493 | 385,930 | 472,020 | 0.14% | +86,090 |
| UBS GROUP AG(UBS) | 9,994 | 10,182 | +188 | 337,997 | 417,462 | 0.13% | +79,465 |
| UNION PAC CORP(UNP) | 9,029 | 9,119 | +90 | 2,077,423 | 2,155,506 | 0.65% | +78,083 |
| VANGUARD INDEX FDS | 5,659 | 5,475 | -184 | 1,719,843 | 1,796,753 | 0.54% | +76,910 |
| AUTOMATIC DATA PROCESSING IN | 7,944 | 8,607 | +663 | 2,450,035 | 2,526,200 | 0.76% | +76,165 |
| VANGUARD INDEX FDS | 2,705 | 2,836 | +131 | 756,953 | 833,071 | 0.25% | +76,118 |
| VULCAN MATLS CO(VMC) | 923 | 1,030 | +107 | 240,737 | 316,849 | 0.10% | +76,112 |
| ROSS STORES INC(ROST) | 2,148 | 2,289 | +141 | 274,042 | 348,821 | 0.10% | +74,779 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 984 | 975 | -9 | 398,973 | 472,894 | 0.14% | +73,921 |
| DTE ENERGY CO(DTB) | 8,077 | 8,078 | +1 | 1,069,879 | 1,142,472 | 0.34% | +72,593 |
| BANK AMERICA CORP | 9,858 | 10,444 | +586 | 466,481 | 538,806 | 0.16% | +72,325 |