IMPACTfolio, LLC
- SEC CIK
- 0001896447
- Latest filing
- Jul 22, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 3, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 40
- +6 vs. Q2 2025
- Portfolio value
- $231.8M
- +$20.9M (+9.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LRCXLam Research Corp | Stock | 1,520 | $203.5K | 0.1% | +1,520 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 464 | $222.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,820 | $224.8K | 0.1% | −29−0.8% | Reduced | – |
| INTCIntel Corp | Stock | 7,238 | $242.8K | 0.1% | +7,238 | New | History |
| MAMastercard Inc | Stock | 430 | $244.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,518 | $253.5K | 0.1% | +27+1.1% | Added | – |
| JNJJohnson & Johnson | Stock | 1,371 | $254.2K | 0.1% | +1,371 | New | History |
| AMZNAmazon Com Inc | Stock | 1,225 | $269.0K | 0.1% | +45+3.8% | Added | History |
| HDHome Depot, Inc. | Stock | 680 | $275.5K | 0.1% | +680 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,293 | $279.1K | 0.1% | +1,293 | New | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 4,972 | $283.6K | 0.1% | +43+0.9% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 401 | $299.2K | 0.1% | +52+14.9% | Added | – |
| LLYEli Lilly & Co | Stock | 401 | $305.6K | 0.1% | +401 | New | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,552 | $328.1K | 0.1% | −20,238−75.5% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 4,996 | $341.8K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,089 | $343.5K | 0.1% | +1,089 | New | History |
| ZTSZoetis Inc. | Stock | 2,351 | $344.0K | 0.1% | −98−4.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 591 | $395.6K | 0.2% | +39+7.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,106 | $487.6K | 0.2% | +790+60.0% | Added | History |
| FDXFedEx Corp | Stock | 2,300 | $542.4K | 0.2% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 2,929 | $599.7K | 0.3% | −143−4.7% | Reduced | History |
| SYKStryker Corp | Stock | 1,754 | $648.4K | 0.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,175 | $782.8K | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,258 | $923.9K | 0.4% | −102−7.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,361 | $1.10M | 0.5% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,870 | $1.14M | 0.5% | +1+0.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,422 | $1.77M | 0.8% | +10.0% | Added | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 42,971 | $1.90M | 0.8% | +4,707+12.3% | Added | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 19,199 | $1.91M | 0.8% | +19,199 | New | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 33,020 | $1.98M | 0.9% | +33,020 | New | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 159,853 | $2.78M | 1.2% | +3,181+2.0% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 146,112 | $3.70M | 1.6% | −86,936−37.3% | Reduced | – |
| AAPLApple Inc. | Stock | 19,795 | $5.04M | 2.2% | −459−2.3% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 75,481 | $8.04M | 3.5% | +7,416+10.9% | Added | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 504,115 | $11.9M | 5.1% | +38,222+8.2% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 484,463 | $21.0M | 9.1% | +66,209+15.8% | Added | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 522,656 | $23.0M | 9.9% | +43,732+9.1% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 384,182 | $35.7M | 15.4% | −6,140−1.6% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 291,549 | $42.4M | 18.3% | +13,136+4.7% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 501,046 | $59.3M | 25.6% | +5,444+1.1% | Added | – |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.