IMPACTfolio, LLC
CIK: 0001896447SEC EDGAR →
Portfolio Value
$238.1M
Holdings
36
As of
Q4 2025
New Positions
9
Closed Positions
3
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 510,685 | $61.8M | 25.94% |
| 2 | ISHARES TR | 289,205 | $43.1M | 18.09% |
| 3 | ISHARES TR | 399,378 | $38.0M | 15.95% |
| 4 | ISHARES TR | 602,200 | $26.4M | 11.10% |
| 5 | ISHARES INC | 448,444 | $19.8M | 8.32% |
| 6 | ISHARES TR | 572,800 | $13.4M | 5.62% |
| 7 | ISHARES TR | 80,456 | $8.6M | 3.62% |
| 8 | APPLE INC | 19,537 | $5.3M | 2.23% |
| 9 | ISHARES TR | 166,336 | $4.2M | 1.76% |
| 10 | VANECK ETF TRUST | 163,790 | $2.9M | 1.20% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 22 | $225.8M | 94.8% |
| Technology | 4 | $8.1M | 3.4% |
| Healthcare | 5 | $2.0M | 0.9% |
| Communication Services | 1 | $830K | 0.3% |
| Industrials | 1 | $664K | 0.3% |
| Consumer Cyclical | 2 | $515K | 0.2% |
| Real Estate | 1 | $207K | 0.1% |