IMPACTfolio, LLC
CIK: 0001896447Latest portfolio: $238.1M · Q4 2025
Holdings
36
Total Value
$238.1M
New Positions
2
Closed Positions
6
Top Holdings
View All 36 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | ESGVVANGUARD WORLD FD | 510,685 | $61.8M | 25.94% | +10K | |
| 2 | ESGUISHARES TR | 289,205 | $43.1M | 18.09% | -2,344 | |
| 3 | ESGDISHARES TR | 399,378 | $38.0M | 15.95% | +15K | |
| 4 | EUSBISHARES TR | 602,200 | $26.4M | 11.10% | +80K | |
| 5 | ESGEISHARES INC | 448,444 | $19.8M | 8.32% | -36,019 | |
| 6 | SUSCISHARES TR | 572,800 | $13.4M | 5.62% | +69K | |
| 7 | MUBISHARES TR | 80,456 | $8.6M | 3.62% | +5K | |
| 8 | AAPLAPPLE INC | 19,537 | $5.3M | 2.23% | -258 | |
| 9 | SUSBISHARES TR | 166,336 | $4.2M | 1.76% | +20K | |
| 10 | SMBVANECK ETF TRUST | 163,790 | $2.9M | 1.20% | +4K | |
| 11 | NUSCNUSHARES ETF TR | 45,099 | $2.0M | 0.85% | +2K | |
| 12 | MSFTMICROSOFT CORP | 3,422 | $1.7M | 0.69% | — | |
| 13 | VTIVANGUARD INDEX FDS | 3,361 | $1.1M | 0.47% | — | |
| 14 | VOOVANGUARD INDEX FDS | 1,776 | $1.1M | 0.47% | -94 | |
| 15 | METAMETA PLATFORMS INC | 1,258 | $830K | 0.35% | — | |
| 16 | SPYSPDR S&P 500 ETF TR | 1,175 | $801K | 0.34% | — | |
| 17 | AMATAPPLIED MATLS INC | 2,790 | $717K | 0.30% | -139 | |
| 18 | FDXFEDEX CORP | 2,300 | $664K | 0.28% | — | |
| 19 | SYKSTRYKER CORPORATION | 1,754 | $616K | 0.26% | — | |
| 20 | ABBVABBVIE INC | 2,106 | $481K | 0.20% | — | |
| 21 | LLYELI LILLY & CO | 401 | $430K | 0.18% | — | |
| 22 | IVVISHARES TR | 591 | $404K | 0.17% | — | |
| 23 | CSCOCISCO SYS INC | 4,996 | $384K | 0.16% | — | |
| 24 | JPMJPMORGAN CHASE & CO. | 1,089 | $350K | 0.15% | — | |
| 25 | VGTVANGUARD WORLD FD | 401 | $302K | 0.13% | — |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($6.177243085379763e+74T)
Healthcare0.0% ($616481.4T)
Technology0.0% ($53111.7T)
Consumer Cyclical0.0% ($282.2M)
Communication Services0.0% ($830K)
Industrials0.0% ($664K)
Real Estate0.0% ($207K)
Filing History
Fund Information
IMPACTfolio, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $238.1M across 36 holdings. The largest position is VANGUARD WORLD FD (ESGV), representing 25.9% of the portfolio. Compared to the previous quarter, the fund opened 2 new positions and closed 6 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.