IMPACTfolio, LLC Q4 2025 Filing
Filed January 7, 2026
Portfolio Value
$238.1M
Holdings
36
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ESGVVANGUARD WORLD FD | 510,685 | $61.8M | 25.94% | |
| 2 | ESGUISHARES TR | 289,205 | $43.1M | 18.09% | |
| 3 | ESGDISHARES TR | 399,378 | $38.0M | 15.95% | |
| 4 | EUSBISHARES TR | 602,200 | $26.4M | 11.10% | |
| 5 | ESGEISHARES INC | 448,444 | $19.8M | 8.32% | |
| 6 | SUSCISHARES TR | 572,800 | $13.4M | 5.62% | |
| 7 | MUBISHARES TR | 80,456 | $8.6M | 3.62% | |
| 8 | AAPLAPPLE INC | 19,537 | $5.3M | 2.23% | |
| 9 | SUSBISHARES TR | 166,336 | $4.2M | 1.76% | |
| 10 | SMBVANECK ETF TRUST | 163,790 | $2.9M | 1.20% | |
| 11 | NUSCNUSHARES ETF TR | 45,099 | $2.0M | 0.85% | |
| 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% | |
| 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% | |
| 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% | |
| 26 | CMFISHARES TR | 5,012 | $287K | 0.12% | |
| 27 | VIGVANGUARD SPECIALIZED FUNDS | 1,293 | $284K | 0.12% | |
| 28 | JNJJOHNSON & JOHNSON | 1,371 | $283K | 0.12% | |
| 29 | AMZNAMAZON COM INC | 1,225 | $282K | 0.12% | |
| 30 | SGOVISHARES TR | 2,551 | $256K | 0.11% | |
| 31 | MAMASTERCARD INCORPORATED | 430 | $245K | 0.10% | |
| 32 | VGSHVANGUARD SCOTTSDALE FDS | 4,004 | $235K | 0.10% | |
| 33 | HDHOME DEPOT INC | 680 | $233K | 0.10% | |
| 34 | AMGNAMGEN INC | 700 | $229K | 0.10% | |
| 35 | VUGVANGUARD INDEX FDS | 464 | $226K | 0.09% | |
| 36 | PLDPROLOGIS INC. | 1,626 | $207K | 0.09% |