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Livermore
Livermore
ZHEN

IMPACTfolio, LLC

SEC CIK
0001896447
Latest filing
Jul 22, 2026

The latest 13F from IMPACTfolio, LLC covers Q2 2026 (filed Jul 22, 2026): 37 long positions worth $265.5M. The top 10 holdings make up 92.6% of the portfolio, and the largest is Vanguard World FD at 24.9%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
2
Est. +$564.3K
Added
11
Est. +$3.65M
Reduced
11
Est. −$447.3K
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard World FD921910733
    24.9%$66.0M
  2. iShares Tr46435G516
    16.7%$44.2M
  3. iShares Tr46435G425
    16.0%$42.5M
  4. iShares Tr46436E619
    10.4%$27.7M
  5. iShares Inc46434G863
    10.3%$27.2M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr46435G516
    +$1.05MAdded
  2. iShares Tr46436E619
    +$757.2KAdded
  3. iShares Inc46434G863
    +$686.2KAdded
  4. AMDAdvanced Micro Devices Inc
    +$348.5KNewHistory
  5. Capital Grp Fixed Incm ETF T14020Y201
    +$346.0KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Inc46434G863
    +0.88 pp9.4% → 10.3%
  2. AMDAdvanced Micro Devices Inc
    +0.13 pp0.0% → 0.1%History
  3. AVGOBroadcom Inc.
    +0.08 pp0.0% → 0.1%History
  4. Vanguard S&P 500 ETF922908363
    +0.05 pp0.5% → 0.5%
  5. Nushares ETF Tr67092P607
    +0.03 pp0.9% → 0.9%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr46435G425
    −$262.7KReduced
  2. AAPLApple Inc.
    −$57.3KReducedHistory
  3. Vanguard World FD921910733
    −$38.3KReduced
  4. Vanguard Morningstar Total Stock Market ETF922908769
    −$25.9KReduced
  5. AMATApplied Materials Inc
    −$24.6KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Scottsdale FDS92206C102
    −0.01 pp0.1% → 0.1%
  2. JNJJohnson & Johnson
    −0.01 pp0.1% → 0.1%History
  3. MAMastercard Inc
    −0.01 pp0.1% → 0.1%History
  4. Vanguard Dividend Appreciation ETF921908844
    −0.01 pp0.1% → 0.1%
  5. JPMJPMorgan Chase & Co
    −0.01 pp0.1% → 0.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$265.5M
+$30.2M (+12.8%) vs. prior quarter
Positions
37
+2 vs. prior quarter
Top 10 concentration
92.6%
Top 10 as share of value
Turnover
0.2%
Q2 2026, one quarter
Average holding period
18.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $265.5M (Q2 2026)

Q4 2021: $114.2MQ1 2022: $134.3MQ2 2022: $106.1MQ3 2022: $102.5MQ4 2022: $107.9MQ1 2023: $119.5MQ2 2023: $125.9MQ3 2023: $138.7MQ4 2023: $153.7MQ1 2024: $165.5MQ2 2024: $178.5MQ3 2024: $193.7MQ4 2024: $192.7MQ1 2025: $190.3MQ2 2025: $210.9MQ3 2025: $231.8MQ4 2025: $238.1MQ1 2026: $235.3MQ2 2026: $265.5M
Q4 2021Q2 2026
13F filings of IMPACTfolio, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 22, 202637$265.5MVanguard World FDiShares TriShares Trvs. Q1 2026SEC
Q1 2026Apr 30, 202635$235.3MVanguard World FDiShares TriShares Trvs. Q4 2025SEC
Q4 2025Jan 7, 202636$238.1MVanguard World FDiShares TriShares Trvs. Q3 2025SEC
Q3 2025Oct 3, 202540$231.8MVanguard World FDiShares TriShares Trvs. Q2 2025SEC
Q2 2025Jul 10, 202534$210.9MVanguard World FDiShares TriShares Trvs. Q1 2025SEC
Q1 2025Apr 25, 202531$190.3MVanguard World FDiShares TriShares Trvs. Q4 2024SEC
Q4 2024Jan 2, 202549$192.7MVanguard World FDiShares TriShares Trvs. Q3 2024SEC
Q3 2024Oct 1, 202453$193.7MVanguard World FDiShares TriShares Trvs. Q2 2024SEC
Q2 2024Jul 8, 202440$178.5MVanguard World FDiShares TriShares Trvs. Q1 2024SEC
Q1 2024Apr 1, 202435$165.5MVanguard World FDiShares TriShares Trvs. Q4 2023SEC
Q4 2023Jan 2, 202450$153.7MiShares TriShares TrVanguard World FDvs. Q3 2023SEC
Q3 2023Oct 10, 202340$138.7MiShares TriShares TrVanguard World FDvs. Q2 2023SEC
Q2 2023Jul 6, 202347$125.9MiShares TriShares TrVanguard World FDvs. Q1 2023SEC
Q1 2023Apr 4, 202339$119.5MiShares TriShares TriShares Trvs. Q4 2022SEC
Q4 2022Jan 3, 202342$107.9MiShares TriShares TriShares Trvs. Q3 2022SEC
Q3 2022Oct 5, 202245$102.5MiShares TriShares TrVanguard World FDvs. Q2 2022SEC
Q2 2022Jul 6, 202247$106.1MiShares TriShares TriShares Trvs. Q1 2022SEC
Q1 2022Apr 4, 202249$134.3MiShares TriShares TrVanguard World FDvs. Q4 2021SEC
Q4 2021Jan 10, 202247$114.2MiShares TriShares TriShares Tr–SEC