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

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