IMPACTfolio, LLC
- SEC CIK
- 0001896447
- Latest filing
- Jul 22, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 10, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 34
- +3 vs. Q1 2025
- Portfolio value
- $210.9M
- +$20.6M (+10.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 464 | $203.4K | 0.1% | +464 | New | – |
| TTTrane Technologies plc | SHS | 483 | $211.3K | 0.1% | +483 | New | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,849 | $226.2K | 0.1% | +216+5.9% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 349 | $231.3K | 0.1% | +349 | New | – |
| NVDANVIDIA Corp | Stock | 1,487 | $234.9K | 0.1% | +1,487 | New | History |
| MAMastercard Inc | Stock | 430 | $241.4K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,316 | $244.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,491 | $250.8K | 0.1% | +2,491 | New | – |
| AMZNAmazon Com Inc | Stock | 1,180 | $258.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 4,929 | $274.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 552 | $342.7K | 0.2% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 4,996 | $346.6K | 0.2% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 2,449 | $381.9K | 0.2% | −82−3.2% | Reduced | History |
| FDXFedEx Corp | Stock | 2,300 | $522.8K | 0.2% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 3,072 | $562.4K | 0.3% | −63−2.0% | Reduced | History |
| SYKStryker Corp | Stock | 1,754 | $693.9K | 0.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,175 | $726.0K | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,360 | $1.00M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,361 | $1.02M | 0.5% | +156+4.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,869 | $1.06M | 0.5% | +1+0.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 26,790 | $1.31M | 0.6% | +26,790 | New | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 38,264 | $1.56M | 0.7% | −3,249−7.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,421 | $1.70M | 0.8% | −10−0.3% | Reduced | History |
| IAUiShares Gold Trust | ETF | 41,334 | $2.58M | 1.2% | −5,584−11.9% | Reduced | History |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 156,672 | $2.70M | 1.3% | +5,075+3.3% | Added | – |
| AAPLApple Inc. | Stock | 20,254 | $4.16M | 2.0% | −234−1.1% | Reduced | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 233,048 | $5.87M | 2.8% | +104,754+81.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 68,065 | $7.11M | 3.4% | −2,590−3.7% | Reduced | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 465,893 | $10.8M | 5.1% | +17,611+3.9% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 418,254 | $16.4M | 7.8% | +4,268+1.0% | Added | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 478,924 | $20.9M | 9.9% | +16,791+3.6% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 390,322 | $34.8M | 16.5% | +15,948+4.3% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 278,413 | $37.7M | 17.9% | +4,490+1.6% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 495,602 | $54.3M | 25.8% | +26,888+5.7% | Added | – |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.