Institutions / Impact Capital Partners LLC / Holdings

Impact Capital Partners LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Netflix Inc	—	$1.00M	10,672	0.3%
VERTEX PHARMACEUTICALS INC / MA	—	$1.01M	2,226	0.3%
Interactive Brokers Group Inc	—	$1.01M	15,750	0.3%
EMCOR Group Inc	—	$1.03M	1,681	0.3%
WATTS WATER TECHNOLOGIES, INC.	—	$1.03M	3,728	0.3%
DTE ENERGY CO	—	$1.04M	8,086	0.3%
CATERPILLAR INC	—	$1.04M	1,824	0.3%
Simpson Manufacturing Co., Inc.	—	$1.06M	6,594	0.3%
NEXTERA ENERGY INC	—	$1.16M	14,443	0.3%
WISDOMTREE TR	—	$1.16M	23,107	0.3%
Phillips 66	—	$1.19M	9,197	0.4%
ISHARES TR	—	$1.19M	12,422	0.4%
Merck & Co., Inc.	—	$1.21M	11,537	0.4%
Trane Technologies plc	—	$1.25M	3,208	0.4%
Jack Henry & Associates Inc	—	$1.28M	7,011	0.4%
Mastercard Inc	—	$1.32M	2,307	0.4%
PEPSICO INC	—	$1.33M	9,240	0.4%
VANGUARD INDEX FDS	—	$1.35M	4,644	0.4%
Walmart Inc.	—	$1.41M	12,623	0.4%
COSTCO WHOLESALE CORP /NEW	—	$1.51M	1,753	0.4%
JANUS DETROIT STR TR	—	$1.59M	34,826	0.5%
TJX Cos Inc/The	—	$1.65M	10,710	0.5%
MARSH & MCLENNAN COMPANIES, INC.	—	$1.65M	8,890	0.5%
Chubb Ltd	—	$1.72M	5,500	0.5%
WISDOMTREE TR	—	$1.73M	21,296	0.5%
REPUBLIC SERVICES, INC.	—	$1.75M	8,265	0.5%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM	ADR	$1.76M	5,792	0.5%
CSX CORP	—	$1.81M	50,068	0.5%
VANGUARD SPECIALIZED FUNDS	—	$1.83M	8,304	0.5%
ELI LILLY & Co	—	$1.84M	1,710	0.5%
VANGUARD INDEX FDS	—	$1.87M	5,575	0.6%
HONEYWELL INTERNATIONAL INC	—	$1.93M	9,868	0.6%
Prologis Inc	—	$2.05M	16,064	0.6%
Union Pacific Corp	—	$2.13M	9,206	0.6%
AUTOMATIC DATA PROCESSING INC	—	$2.16M	8,390	0.6%
UNITEDHEALTH GROUP INC	—	$2.25M	6,829	0.7%
CHEVRON CORP	—	$2.34M	15,362	0.7%
LINDE PLC	—	$2.36M	5,524	0.7%
SPDR SERIES TRUST	—	$2.60M	77,037	0.8%
WISDOMTREE TR	—	$2.62M	63,151	0.8%
Tesla Inc	—	$2.66M	5,919	0.8%
SPDR S&P 500 ETF TR	—	$2.71M	3,979	0.8%
ISHARES TR	—	$2.71M	3,962	0.8%
Warren E. Buffett	—	$2.79M	5,554	0.8%
Philip Morris International Inc.	—	$2.83M	17,632	0.8%
BlackRock, Inc.	—	$2.90M	2,709	0.9%
EXXON MOBIL CORP	—	$2.98M	24,737	0.9%
ABBOTT LABORATORIES	—	$3.01M	24,060	0.9%
MCDONALD'S CORP	—	$3.15M	10,295	0.9%
Visa Inc	—	$3.16M	9,011	0.9%