IMPACTfolio, LLC Q2 2025 Filing
Filed July 10, 2025
Portfolio Value
$210.9B
Holdings
34
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ESGVVANGUARD WORLD FD | 495,602 | $54.3B | 25.76% | |
| 2 | ESGUISHARES TR | 278,413 | $37.7B | 17.86% | |
| 3 | ESGDISHARES TR | 390,322 | $34.8B | 16.51% | |
| 4 | EUSBISHARES TR | 478,924 | $20.9B | 9.89% | |
| 5 | ESGEISHARES INC | 418,254 | $16.4B | 7.77% | |
| 6 | SUSCISHARES TR | 465,893 | $10.8B | 5.13% | |
| 7 | MUBISHARES TR | 68,065 | $7.1B | 3.37% | |
| 8 | SUSBISHARES TR | 233,048 | $5.9B | 2.78% | |
| 9 | AAPLAPPLE INC | 20,254 | $4.2B | 1.97% | |
| 10 | SMBVANECK ETF TRUST | 156,672 | $2.7B | 1.28% | |
| 11 | IAU*ISHARES GOLD TR | 41,334 | $2.6B | 1.22% | |
| 12 | MSFTMICROSOFT CORP | 3,421 | $1.7B | 0.81% | |
| 13 | NUSCNUSHARES ETF TR | 38,264 | $1.6B | 0.74% | |
| 14 | VTEBVANGUARD MUN BD FDS | 26,790 | $1.3B | 0.62% | |
| 15 | VOOVANGUARD INDEX FDS | 1,869 | $1.1B | 0.50% | |
| 16 | VTIVANGUARD INDEX FDS | 3,361 | $1.0B | 0.48% | |
| 17 | METAMETA PLATFORMS INC | 1,360 | $1.0B | 0.48% | |
| 18 | SPYSPDR S&P 500 ETF TR | 1,175 | $726.0M | 0.34% | |
| 19 | SYKSTRYKER CORPORATION | 1,754 | $693.9M | 0.33% | |
| 20 | AMATAPPLIED MATLS INC | 3,072 | $562.4M | 0.27% | |
| 21 | FDXFEDEX CORP | 2,300 | $522.8M | 0.25% | |
| 22 | ZTSZOETIS INC | 2,449 | $381.9M | 0.18% | |
| 23 | CSCOCISCO SYS INC | 4,996 | $346.6M | 0.16% | |
| 24 | IVVISHARES TR | 552 | $342.7M | 0.16% | |
| 25 | CMFISHARES TR | 4,929 | $274.7M | 0.13% | |
| 26 | AMZNAMAZON COM INC | 1,180 | $258.9M | 0.12% | |
| 27 | SGOVISHARES TR | 2,491 | $250.8M | 0.12% | |
| 28 | ABBVABBVIE INC | 1,316 | $244.3M | 0.12% | |
| 29 | MAMASTERCARD INCORPORATED | 430 | $241.4M | 0.11% | |
| 30 | NVDANVIDIA CORPORATION | 1,487 | $234.9M | 0.11% | |
| 31 | VGTVANGUARD WORLD FD | 349 | $231.3M | 0.11% | |
| 32 | VGSHVANGUARD SCOTTSDALE FDS | 3,849 | $226.2M | 0.11% | |
| 33 | TTTRANE TECHNOLOGIES PLC | 483 | $211.3M | 0.10% | |
| 34 | VUGVANGUARD INDEX FDS | 464 | $203.4M | 0.10% |