Impact Investors, Inc Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$144.2B
Holdings
93
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (93 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPTLSPDR SERIES TRUST | 472,247 | $12.5B | 8.67% | |
| 2 | ESGDISHARES TR | 120,306 | $11.4B | 7.93% | |
| 3 | IAU*ISHARES GOLD TR | 139,968 | $11.4B | 7.88% | |
| 4 | NULGNUSHARES ETF TR | 94,849 | $9.3B | 6.43% | |
| 5 | BGRNISHARES TR | 152,779 | $7.3B | 5.08% | |
| 6 | SUSBISHARES TR | 210,986 | $5.3B | 3.69% | |
| 7 | UBNDVICTORY PORTFOLIOS II | 238,782 | $5.3B | 3.64% | |
| 8 | VGITVANGUARD SCOTTSDALE FDS | 68,757 | $4.1B | 2.86% | |
| 9 | VGSHVANGUARD SCOTTSDALE FDS | 61,331 | $3.6B | 2.50% | |
| 10 | ANETARISTA NETWORKS INC | 26,203 | $3.4B | 2.38% | |
| 11 | DSIISHARES TR | 25,742 | $3.3B | 2.30% | |
| 12 | BCDABRDN ETFS | 103,023 | $3.2B | 2.21% | |
| 13 | NVDANVIDIA CORPORATION | 15,574 | $2.9B | 2.01% | |
| 14 | MIDAMERICAN CENTY ETF TR | 43,583 | $2.8B | 1.97% | |
| 15 | AAPLAPPLE INC | 9,330 | $2.5B | 1.76% | |
| 16 | HYXFISHARES TR | 51,555 | $2.4B | 1.69% | |
| 17 | AGZISHARES TR | 19,486 | $2.1B | 1.49% | |
| 18 | PWRQUANTA SVCS INC | 5,014 | $2.1B | 1.47% | |
| 19 | MSFTMICROSOFT CORP | 4,257 | $2.1B | 1.43% | |
| 20 | ESGEISHARES INC | 44,401 | $2.0B | 1.36% | |
| 21 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,304 | $1.9B | 1.33% | |
| 22 | AVGOBROADCOM INC | 5,308 | $1.8B | 1.27% | |
| 23 | VVISA INC | 4,724 | $1.7B | 1.15% | |
| 24 | JMUBJ P MORGAN EXCHANGE TRADED F | 32,493 | $1.6B | 1.14% | |
| 25 | WSMWILLIAMS SONOMA INC | 8,565 | $1.5B | 1.06% | |
| 26 | EAELECTRONIC ARTS INC | 7,007 | $1.4B | 0.99% | |
| 27 | GOOGLALPHABET INC | 4,246 | $1.3B | 0.92% | |
| 28 | MAMASTERCARD INCORPORATED | 2,235 | $1.3B | 0.88% | |
| 29 | HIMSHIMS & HERS HEALTH INC | 38,593 | $1.3B | 0.87% | |
| 30 | A4SAMERIPRISE FINL INC | 2,366 | $1.2B | 0.80% | |
| 31 | YUMYUM BRANDS INC | 7,500 | $1.1B | 0.79% | |
| 32 | IMAIMAX CORP | 29,492 | $1.1B | 0.76% | |
| 33 | PWZINVESCO EXCH TRADED FD TR II | 45,028 | $1.1B | 0.75% | |
| 34 | NOWSERVICENOW INC | 7,053 | $1.1B | 0.75% | |
| 35 | ASMLASML HOLDING N V | 897 | $958.0M | 0.66% | |
| 36 | AMATAPPLIED MATLS INC | 3,700 | $950.0M | 0.66% | |
| 37 | FCNCAFIRST CTZNS BANCSHARES INC D | 436 | $935.0M | 0.65% | |
| 38 | CMFISHARES TR | 16,172 | $929.0M | 0.64% | |
| 39 | RGAREINSURANCE GRP OF AMERICA I | 4,100 | $834.0M | 0.58% | |
| 40 | PGRPROGRESSIVE CORP | 3,648 | $830.0M | 0.58% | |
| 41 | PNRPENTAIR PLC | 7,867 | $819.0M | 0.57% | |
| 42 | XLRESELECT SECTOR SPDR TR | 18,475 | $744.0M | 0.52% | |
| 43 | WMWASTE MGMT INC DEL | 3,382 | $742.0M | 0.51% | |
| 44 | ETHOAMPLIFY ETF TR | 10,528 | $687.0M | 0.48% | |
| 45 | GSGOLDMAN SACHS GROUP INC | 774 | $680.0M | 0.47% | |
| 46 | LULULULULEMON ATHLETICA INC | 3,045 | $632.0M | 0.44% | |
| 47 | MUBISHARES TR | 5,807 | $621.0M | 0.43% | |
| 48 | HSTHOST HOTELS & RESORTS INC | 32,296 | $572.0M | 0.40% | |
| 49 | ISRGINTUITIVE SURGICAL INC | 979 | $553.0M | 0.38% | |
| 50 | AZOAUTOZONE INC | 162 | $549.0M | 0.38% | |
| 51 | GOOGALPHABET INC | 1,684 | $528.0M | 0.37% | |
| 52 | ELVELEVANCE HEALTH INC FORMERLY | 1,494 | $523.0M | 0.36% | |
| 53 | AMZNAMAZON COM INC | 2,245 | $517.0M | 0.36% | |
| 54 | INTUINTUIT | 755 | $499.0M | 0.35% | |
| 55 | VITLVITAL FARMS INC | 15,482 | $494.0M | 0.34% | |
| 56 | IOTSAMSARA INC | 13,892 | $492.0M | 0.34% | |
| 57 | TRITHOMSON REUTERS CORP | 3,658 | $482.0M | 0.33% | |
| 58 | CITHE CIGNA GROUP | 1,599 | $440.0M | 0.31% | |
| 59 | DRIDARDEN RESTAURANTS INC | 2,170 | $399.0M | 0.28% | |
| 60 | KLACKLA CORP | 324 | $393.0M | 0.27% | |
| 61 | GRNBVANECK ETF TRUST | 15,864 | $386.0M | 0.27% | |
| 62 | USBUS BANCORP DEL | 7,091 | $378.0M | 0.26% | |
| 63 | MLB1MERCADOLIBRE INC | 185 | $373.0M | 0.26% | |
| 64 | LPLALPL FINL HLDGS INC | 1,046 | $372.0M | 0.26% | |
| 65 | MDBMONGODB INC | 814 | $341.0M | 0.24% | |
| 66 | AMDADVANCED MICRO DEVICES INC | 1,580 | $338.0M | 0.23% | |
| 67 | SYFSYNCHRONY FINANCIAL | 3,875 | $323.0M | 0.22% | |
| 68 | XLKSELECT SECTOR SPDR TR | 2,246 | $322.0M | 0.22% | |
| 69 | DVDOUBLEVERIFY HLDGS INC | 26,725 | $305.0M | 0.21% | |
| 70 | XJHISHARES TR | 6,736 | $300.0M | 0.21% | |
| 71 | DBEFDBX ETF TR | 6,118 | $294.0M | 0.20% | |
| 72 | INCYINCYTE CORP | 2,975 | $293.0M | 0.20% | |
| 73 | GQ9SPDR GOLD TR | 721 | $285.0M | 0.20% | |
| 74 | MTDMETTLER TOLEDO INTERNATIONAL | 196 | $273.0M | 0.19% | |
| 75 | ORCLORACLE CORP | 1,398 | $271.0M | 0.19% | |
| 76 | TTTRANE TECHNOLOGIES PLC | 698 | $270.0M | 0.19% | |
| 77 | GISGENERAL MLS INC | 5,608 | $260.0M | 0.18% | |
| 78 | SPGIS&P GLOBAL INC | 498 | $259.0M | 0.18% | |
| 79 | FTNTFORTINET INC | 3,184 | $252.0M | 0.17% | |
| 80 | CSCOCISCO SYS INC | 3,257 | $250.0M | 0.17% | |
| 81 | CTRECARETRUST REIT INC | 6,936 | $250.0M | 0.17% | |
| 82 | AONAON PLC | 698 | $245.0M | 0.17% | |
| 83 | CHDCHURCH & DWIGHT CO INC | 2,873 | $240.0M | 0.17% | |
| 84 | TMUST-MOBILE US INC | 1,137 | $229.0M | 0.16% | |
| 85 | QCOMQUALCOMM INC | 1,323 | $225.0M | 0.16% | |
| 86 | IESCIES HLDGS INC | 573 | $222.0M | 0.15% | |
| 87 | INGRINGREDION INC | 1,963 | $216.0M | 0.15% | |
| 88 | PUKNPRUDENTIAL PLC | 6,977 | $216.0M | 0.15% | |
| 89 | ADBEADOBE INC | 601 | $209.0M | 0.14% | |
| 90 | MMM3M CO | 1,305 | $208.0M | 0.14% | |
| 91 | ZSZSCALER INC | 912 | $204.0M | 0.14% | |
| 92 | TDOCTELADOC HEALTH INC | 12,571 | $87.0M | 0.06% | |
| 93 | BRLTBRILLIANT EARTH GROUP INC | 36,410 | $63.0M | 0.04% |