Skip to main content
Livermore
Livermore
ZHEN

IMPACTfolio, LLC

SEC CIK
0001896447
Latest filing
Jul 22, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 25, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
31
−18 vs. Q4 2024
Portfolio value
$190.3M
−$2.41M (−1.3%) vs. Q4 2024
Filed
Apr 25, 2025
SEC
Holdings of IMPACTfolio, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard World FD921910733ESG US STK ETF468,714$45.9M24.1%+13,127+2.9%Added–
iShares Tr46435G425ESG AWR MSCI USA273,923$33.4M17.5%−720−0.3%Reduced–
iShares Tr46435G516ESG AW MSCI EAFE374,374$30.6M16.1%−32,369−8.0%Reduced–
iShares Tr46436E619ESG ADVAN ETF462,133$20.0M10.5%+31,836+7.4%Added–
iShares Inc46434G863ESG AWR MSCI EM413,986$14.5M7.6%+102,948+33.1%Added–
iShares Tr46435G193ESG AWRE USD ETF448,282$10.3M5.4%+39,394+9.6%Added–
iShares Tr464288414NATIONAL MUN ETF70,655$7.45M3.9%+10,847+18.1%Added–
AAPLApple Inc.Stock20,488$4.55M2.4%−436−2.1%ReducedHistory
iShares Tr46435G243ESG AWRE 1 5 YR128,294$3.21M1.7%+13,501+11.8%Added–
IAUiShares Gold TrustETF46,918$2.77M1.5%+46,918NewHistory
VanEck ETF Trust92189F528VANECK SHRT MUNI151,597$2.60M1.4%+13,357+9.7%Added–
DBX ETF Tr233051143XTRACKRS S&P 50047,209$2.38M1.3%+47,209New–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP29,644$2.32M1.2%+66+0.2%Added–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP41,513$1.59M0.8%−7,947−16.1%Reduced–
MSFTMicrosoft CorpStock3,431$1.29M0.7%−415−10.8%ReducedHistory
Vanguard S&P 500 ETF922908363ETF1,868$959.8K0.5%−862−31.6%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF3,205$880.9K0.5%+407+14.5%Added–
METAMeta Platforms, Inc.Stock1,360$783.9K0.4%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF1,175$657.3K0.3%00.0%UnchangedHistory
SYKStryker CorpStock1,754$652.9K0.3%00.0%UnchangedHistory
FDXFedEx CorpStock2,300$560.7K0.3%00.0%UnchangedHistory
AMATApplied Materials IncStock3,135$455.0K0.2%−94−2.9%ReducedHistory
ZTSZoetis Inc.Stock2,531$416.7K0.2%−41−1.6%ReducedHistory
iShares Core S&P 500 ETF464287200ETF552$310.2K0.2%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock4,996$308.3K0.2%00.0%UnchangedHistory
iShares Tr464288356CALIF MUN BD ETF4,929$277.4K0.1%+38+0.8%Added–
ABBVAbbVie Inc.Stock1,316$275.7K0.1%00.0%UnchangedHistory
MAMastercard IncStock430$235.5K0.1%00.0%UnchangedHistory
AMZNAmazon Com IncStock1,180$224.5K0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS3,633$213.2K0.1%−220−5.7%Reduced–
INTCIntel CorpStock9,270$210.5K0.1%+9,270NewHistory

Sold out since Q4 2024 (21)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of IMPACTfolio, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
iShares Tr46435U663ESG AWARE MSCI58,267$2.45M1.3%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF56,673$2.30M1.2%–
Investment Managers Ser Tr I46144X107AXS CHANGE FINAN20,165$765.7K0.4%–
Nushares ETF Tr67092P805NUVEEN ESG INTL14,316$430.3K0.2%–
NVDANVIDIA CorpStock2,000$268.6K0.1%History
CBRECbre Group, Inc.CL A2,012$264.2K0.1%History
TTTrane Technologies plcSHS628$232.0K0.1%History
CMICummins IncStock658$229.4K0.1%History
HPEHewlett Packard Enterprise CoCOM10,736$229.2K0.1%History
VFCV F CorpStock10,680$229.2K0.1%History
KKellanovaStock2,787$225.7K0.1%History
PNRPENTAIR plcSHS2,222$223.6K0.1%History
GILDGilead Sciences, Inc.Stock2,379$219.7K0.1%History
ADSKAutodesk, Inc.COM732$216.4K0.1%History
EWEdwards Lifesciences CorpStock2,904$215.0K0.1%History
KEYSKeysight Technologies, Inc.Stock1,314$211.1K0.1%History
WATWaters CorpCOM559$207.4K0.1%History
CMCSAComcast CorpStock5,444$204.3K0.1%History
ADPAutomatic Data Processing IncStock697$204.0K0.1%History
GWWW.W. Grainger, Inc.Stock192$202.4K0.1%History
CLXClorox CoStock1,245$202.2K0.1%History