IMPACTfolio, LLC Q3 2025 Filing
Filed October 3, 2025
Portfolio Value
$231.8B
Holdings
40
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ESGVVANGUARD WORLD FD | 501,046 | $59.3B | 25.60% | |
| 2 | ESGUISHARES TR | 291,549 | $42.4B | 18.31% | |
| 3 | ESGDISHARES TR | 384,182 | $35.7B | 15.41% | |
| 4 | EUSBISHARES TR | 522,656 | $23.0B | 9.90% | |
| 5 | ESGEISHARES INC | 484,463 | $21.0B | 9.07% | |
| 6 | SUSCISHARES TR | 504,115 | $11.9B | 5.12% | |
| 7 | MUBISHARES TR | 75,481 | $8.0B | 3.47% | |
| 8 | AAPLAPPLE INC | 19,795 | $5.0B | 2.17% | |
| 9 | SUSBISHARES TR | 146,112 | $3.7B | 1.60% | |
| 10 | SMBVANECK ETF TRUST | 159,853 | $2.8B | 1.20% | |
| 11 | SNPEDBX ETF TR | 33,020 | $2.0B | 0.85% | |
| 12 | NULGNUSHARES ETF TR | 19,199 | $1.9B | 0.82% | |
| 13 | NUSCNUSHARES ETF TR | 42,971 | $1.9B | 0.82% | |
| 14 | MSFTMICROSOFT CORP | 3,422 | $1.8B | 0.76% | |
| 15 | VOOVANGUARD INDEX FDS | 1,870 | $1.1B | 0.49% | |
| 16 | VTIVANGUARD INDEX FDS | 3,361 | $1.1B | 0.48% | |
| 17 | METAMETA PLATFORMS INC | 1,258 | $923.9M | 0.40% | |
| 18 | SPYSPDR S&P 500 ETF TR | 1,175 | $782.8M | 0.34% | |
| 19 | SYKSTRYKER CORPORATION | 1,754 | $648.4M | 0.28% | |
| 20 | AMATAPPLIED MATLS INC | 2,929 | $599.7M | 0.26% | |
| 21 | FDXFEDEX CORP | 2,300 | $542.4M | 0.23% | |
| 22 | ABBVABBVIE INC | 2,106 | $487.6M | 0.21% | |
| 23 | IVVISHARES TR | 591 | $395.6M | 0.17% | |
| 24 | ZTSZOETIS INC | 2,351 | $344.0M | 0.15% | |
| 25 | JPMJPMORGAN CHASE & CO. | 1,089 | $343.5M | 0.15% | |
| 26 | CSCOCISCO SYS INC | 4,996 | $341.8M | 0.15% | |
| 27 | VTEBVANGUARD MUN BD FDS | 6,552 | $328.1M | 0.14% | |
| 28 | LLYELI LILLY & CO | 401 | $305.6M | 0.13% | |
| 29 | VGTVANGUARD WORLD FD | 401 | $299.2M | 0.13% | |
| 30 | CMFISHARES TR | 4,972 | $283.6M | 0.12% | |
| 31 | VIGVANGUARD SPECIALIZED FUNDS | 1,293 | $279.1M | 0.12% | |
| 32 | HDHOME DEPOT INC | 680 | $275.5M | 0.12% | |
| 33 | AMZNAMAZON COM INC | 1,225 | $269.0M | 0.12% | |
| 34 | JNJJOHNSON & JOHNSON | 1,371 | $254.2M | 0.11% | |
| 35 | SGOVISHARES TR | 2,518 | $253.5M | 0.11% | |
| 36 | MAMASTERCARD INCORPORATED | 430 | $244.3M | 0.11% | |
| 37 | INTCINTEL CORP | 7,238 | $242.8M | 0.10% | |
| 38 | VGSHVANGUARD SCOTTSDALE FDS | 3,820 | $224.8M | 0.10% | |
| 39 | VUGVANGUARD INDEX FDS | 464 | $222.5M | 0.10% | |
| 40 | LRCXLAM RESEARCH CORP | 1,520 | $203.5M | 0.09% |