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Impact Capital Partners LLC — 13F Holdings & Portfolio

CIK 2054916 · latest 13F-HR filed 2026-07-14

Backtest portfolio

Impact Capital Partners LLC manages $366.5M in 13F-reported U.S. long-equity assets across 283 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (4.88%), NVDA (4.62%), MSFT (3.71%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 43 new positions and exited 36; 131 existing positions rose in reported value and 72 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$366.5M

Long-equity book

Holdings
283

Distinct positions

Period
2026-06-30

Filed 2026-07-14

Q/Q Activity
+43 / −36 / ↑131 / ↓72

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AAPL4.9% · +1%NVDA4.6% · +1%MSFT3.7% · -2%AVGO3.4% · +1%DDWM3.1% · +5%GOOGL2.6% · -0%FLOT1.9% · +19%PG1.9% · -0%JPM1.8% · +1%JNJ1.8% · +1%AMZN1.7% · -0%IMTM1.6% · +4%ABBV1.6% · +2%AGG1.5% · -2%ADI1.4% · +1%KO1.3% · +2%GOOG1.2% · +1%ORCL1.2% · +2%V1.0% · -3%HD0.9% · -5%IQDG0.9% · +7%XOM0.9% · -1%META0.9% · -14%SPY0.8% · +3%LIN0.8% · +1%IVV0.8% · +3%UNH0.8% · +6%BRK.B0.8% · -0%IBEX0.7% · 0%LLY0.7% · +0%OMF0.7% · -0%MCD0.7% · -6%TSM0.7% · -0%TSLA0.7% · +3%BLK0.7% · -1%UNP0.7% · +2%CVX0.7% · 0%CSX0.7% · +0%USFR0.6% · +90%MU0.6% · +18%PLD0.6% · +2%DLS0.6% · +6%DGRW0.6% · +500%VTI0.6% · -6%CAT0.5% · +3%ABT0.5% · -8%VIG0.5% · -1%SPIB0.5% · -36%ADP0.5% · -0%CB0.5% · +2%RSG0.5% · +1%COST0.4% · -1%EEM0.4% · +46%AMAT0.4% · -5%PSX0.4% · +5%WTS0.4% · +9%TJX0.4% · -2%TT0.4% · +1%WMT0.4% · +1%EFA0.4% · +62%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 29.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 31, 2026.

Assets Under Management
$1.49B
Discretionary
$1.49B
Employees
5
Accounts
1
Address
175 FEDERAL ST
STE 875
BOSTON, MA 02110
Phone
(617) 279-0045
Website
Name Title / Status Ownership Type
SHULMAN, JOEL, MARK ControlMANAGING MEMBER / FOUNDING PARTNER / CHIEF INVESTMENT OFFICER
since Apr 2013
75% or moreIndividual
Adosoglou, EvaCHIEF OPERATING OFFICER
since Apr 2020
Less than 5%Individual
PENTEGRA DB PLAN FOR FINANCIAL INSTITUTIONSMEMBER
since Apr 2013
25–50%Domestic Entity
Prisacariu, Mihai, RaresCHIEF COMPLIANCE OFFICER
since Jun 2019
Less than 5%Individual
PENTEGRA SERVICES, INC. Control
Indirect owner via PENTEGRA DB PLAN FOR FINANCIAL INSTITUTIONS
PARENT
since Aug 2008
75% or moreDomestic Entity
Ownership & leadership changes · 9 filings with changes since Jul 11, 2013

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 31, 2026 filing
  • ChangedSHULMAN, JOEL, MARK · title MANAGING�MEMBER / FOUNDING PARTNER / CHIEF INVESTMENT OFFICER → MANAGING MEMBER / FOUNDING PARTNER / CHIEF INVESTMENT OFFICER
Mar 30, 2022 filing
  • ChangedPENTEGRA DB PLAN FOR FINANCIAL INSTITUTIONS · ownership 10–25% → 25–50%
Mar 31, 2021 filing
  • AddedAdosoglou, Eva · CHIEF OPERATING OFFICER · Less than 5%
Mar 27, 2020 filing
  • No longer listedSHULMAN, ALISSA, HATTIE · CHIEF FINANCIAL OFFICER · Less than 5% · listed since Dec 2017
  • ChangedSHULMAN, JOEL, MARK · title MANAGING MEMBER → MANAGING�MEMBER / FOUNDING PARTNER / CHIEF INVESTMENT OFFICER
Jun 10, 2019 filing
  • No longer listedTaylor, Jessica, Sara · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Jan 2019
  • AddedPrisacariu, Mihai, Rares · CHIEF COMPLIANCE OFFICER · Less than 5%
Mar 27, 2019 filing
  • AddedTaylor, Jessica, Sara · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ChangedSHULMAN, ALISSA, HATTIE · title CCO & CFO → CHIEF FINANCIAL OFFICER
Mar 30, 2018 filing
  • No longer listedCRAGG, DAVID, RYAN · CCO · Less than 5% · control person · listed since Apr 2013
  • AddedPENTEGRA SERVICES, INC. · PARENT · 75% or more · indirect via PENTEGRA DB PLAN FOR FINANCIAL INSTITUTIONS · control person
  • AddedSHULMAN, ALISSA, HATTIE · CCO & CFO · Less than 5%
  • ChangedPENTEGRA DB PLAN FOR FINANCIAL INSTITUTIONS · ownership 25–50% → 10–25%
Mar 12, 2015 filing
  • ChangedPENTEGRA DB PLAN FOR FINANCIAL INSTITUTIONS · ownership 10–25% → 25–50%
Jul 15, 2013 filing
  • No longer listedPENTEGRA DB PLAN FOR FINANCIAL INSTITUTIONS · MEMBER · General partner, trustee or manager · indirect via CAPITAL IMPACT ADVISORS, LLC · listed since Apr 2013
  • No longer listedTHE BANK OF NEW YORK MELLON CORPORATION · TRUSTEE · General partner, trustee or manager · indirect via PENTEGRA DB PLAN FOR FINANCIAL INSTITUTIONS · control person · listed since Apr 2013
  • ChangedSHULMAN, JOEL, MARK · title MANAGING DIRECTOR → MANAGING MEMBER
Jul 11, 2013 filing (earliest on record)
  • ListedCRAGG, DAVID, RYAN · CCO · Less than 5% · control person
  • ListedPENTEGRA DB PLAN FOR FINANCIAL INSTITUTIONS · MEMBER · 10–25%
  • ListedPENTEGRA DB PLAN FOR FINANCIAL INSTITUTIONS · MEMBER · General partner, trustee or manager · indirect via CAPITAL IMPACT ADVISORS, LLC
  • ListedSHULMAN, JOEL, MARK · MANAGING DIRECTOR · 75% or more · control person
  • ListedTHE BANK OF NEW YORK MELLON CORPORATION · TRUSTEE · General partner, trustee or manager · indirect via PENTEGRA DB PLAN FOR FINANCIAL INSTITUTIONS · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 131 →

Top Trims

Show all 72 →

New Positions

Show all 43 →

Exited Positions

Show all 36 →

Impact Capital Partners LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INC AAPL 037833100 $17.9M 4.88% 61,811 SH
2 NVIDIA CORPORATION NVDA 67066G104 $16.9M 4.62% 84,609 SH
3 MICROSOFT CORP MSFT 594918104 $13.6M 3.71% 36,417 SH
4 BROADCOM INC AVGO 11135F101 $12.4M 3.37% 32,741 SH
5 WISDOMTREE TR DDWM 97717X263 $11.2M 3.05% 242,152 SH
6 ALPHABET INC GOOGL 02079K305 $9.5M 2.60% 26,643 SH
7 ISHARES TR FLOT 46429B655 $7.1M 1.93% 138,480 SH
8 PROCTER & GAMBLE CO PG 742718109 $6.9M 1.88% 46,966 SH
9 JPMORGAN CHASE & CO JPM 46625H100 $6.6M 1.80% 20,144 SH
10 JOHNSON & JOHNSON JNJ 478160104 $6.4M 1.76% 25,378 SH
11 AMAZON COM INC AMZN 023135106 $6.2M 1.70% 26,175 SH
12 ISHARES TR IMTM 46434V449 $5.8M 1.58% 108,501 SH
13 ABBVIE INC ABBV 00287Y109 $5.7M 1.56% 22,723 SH
14 ISHARES TR AGG 464287226 $5.4M 1.46% 54,146 SH
15 ANALOG DEVICES INC ADI 032654105 $5.3M 1.44% 13,256 SH
16 COCA COLA CO KO 191216100 $4.7M 1.29% 58,296 SH
17 ALPHABET INC GOOG 02079K107 $4.5M 1.24% 12,840 SH
18 ORACLE CORP ORCL 68389X105 $4.3M 1.18% 29,523 SH
19 VISA INC V 92826C839 $3.7M 1.01% 10,770 SH
20 HOME DEPOT INC HD 437076102 $3.4M 0.94% 9,721 SH
21 WISDOMTREE TR IQDG 97717X131 $3.4M 0.93% 78,751 SH
22 EXXON MOBIL CORP XOM 30231G102 $3.3M 0.90% 24,050 SH
23 META PLATFORMS INC META 30303M102 $3.3M 0.89% 5,812 SH
24 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $3.1M 0.85% 4,165 SH
25 LINDE PLC LIN G54950103 $3.1M 0.83% 5,897 SH
26 ISHARES TR IVV 464287200 $3.0M 0.82% 4,002 SH
27 UNITEDHEALTH GROUP INC UNH 91324P102 $2.9M 0.80% 7,014 SH
28 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $2.8M 0.75% 5,505 SH
29 IBEX LTD IBEX G4690M101 $2.7M 0.75% 90,291 SH
30 ELI LILLY & CO LLY 532457108 $2.7M 0.73% 2,228 SH
31 ONEMAIN HLDGS INC OMF 68268W103 $2.6M 0.72% 43,202 SH
32 MCDONALDS CORP MCD 580135101 $2.6M 0.71% 9,579 SH
33 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $2.6M 0.70% 5,392 SH
34 TESLA INC TSLA 88160R101 $2.6M 0.70% 6,096 SH
35 BLACKROCK INC BLK 09290D101 $2.5M 0.69% 2,640 SH
36 UNION PAC CORP UNP 907818108 $2.5M 0.68% 9,163 SH
37 CHEVRON CORPORATION CVX 166764100 $2.5M 0.68% 14,946 SH
38 CSX CORP CSX 126408103 $2.4M 0.65% 50,263 SH
39 WISDOMTREE TR USFR 97717Y527 $2.2M 0.60% 43,906 SH
40 MICRON TECHNOLOGY INC MU 595112103 $2.2M 0.60% 1,904 SH
41 PROLOGIS INC. PLD 74340W103 $2.2M 0.59% 15,965 SH
42 WISDOMTREE TR DLS 97717W760 $2.1M 0.59% 25,622 SH
43 WISDOMTREE TR DGRW 97717X669 $2.1M 0.56% 21,582 SH
44 VANGUARD INDEX FDS VTI 922908769 $2.0M 0.55% 5,454 SH
45 CATERPILLAR INC CAT 149123101 $2.0M 0.55% 1,883 SH
46 ABBOTT LABORATORIES ABT 002824100 $1.9M 0.53% 21,416 SH
47 VANGUARD SPECIALIZED FUNDS VIG 921908844 $1.9M 0.52% 8,043 SH
48 SPDR SERIES TRUST SPIB 78464A375 $1.9M 0.51% 55,974 SH
49 AUTOMATIC DATA PROCESSING IN ADP 053015103 $1.8M 0.50% 8,186 SH
50 CHUBB LIMITED CB H1467J104 $1.8M 0.50% 5,361 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-14 $366.5M 283 0001951757-26-000997
2026-03-31 2026-04-10 $330.6M 276 0001951757-26-000577
2025-12-31 2026-01-07 $337.2M 272 0001951757-26-000022
Filer Information
Address
8101 E PRENTICE AVE
SUITE 1080
GREENWOOD VILLAGE, CO 80111
Phone
(888) 304-6722
Filing Manager
Impact Capital Partners LLC
GREENWOOD VILLAGE, CO
Signatory
Jonathan Ameen
Chief Compliance Officer