IMPACTfolio, LLC
- SEC CIK
- 0001896447
- Latest filing
- Jul 22, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 7, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 36
- −4 vs. Q3 2025
- Portfolio value
- $238.1M
- +$6.28M (+2.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PLDPrologis, Inc. | REIT | 1,626 | $207.6K | 0.1% | +1,626 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 464 | $226.4K | 0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 700 | $229.1K | 0.1% | +700 | New | History |
| HDHome Depot, Inc. | Stock | 680 | $234.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,004 | $235.2K | 0.1% | +184+4.8% | Added | – |
| MAMastercard Inc | Stock | 430 | $245.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,551 | $256.1K | 0.1% | +33+1.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,225 | $282.8K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,371 | $283.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,293 | $284.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 5,012 | $288.0K | 0.1% | +40+0.8% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 401 | $302.0K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,089 | $350.9K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 4,996 | $384.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 591 | $404.8K | 0.2% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 401 | $430.5K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,106 | $481.2K | 0.2% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 1,754 | $616.5K | 0.3% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 2,300 | $664.4K | 0.3% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 2,790 | $717.0K | 0.3% | −139−4.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,175 | $801.4K | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,258 | $830.4K | 0.3% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,776 | $1.11M | 0.5% | −94−5.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,361 | $1.13M | 0.5% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 3,422 | $1.65M | 0.7% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 45,099 | $2.01M | 0.8% | +2,128+5.0% | Added | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 163,790 | $2.85M | 1.2% | +3,937+2.5% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 166,336 | $4.20M | 1.8% | +20,224+13.8% | Added | – |
| AAPLApple Inc. | Stock | 19,537 | $5.31M | 2.2% | −258−1.3% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 80,456 | $8.62M | 3.6% | +4,975+6.6% | Added | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 572,800 | $13.4M | 5.6% | +68,685+13.6% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 448,444 | $19.8M | 8.3% | −36,019−7.4% | Reduced | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 602,200 | $26.4M | 11.1% | +79,544+15.2% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 399,378 | $38.0M | 15.9% | +15,196+4.0% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 289,205 | $43.1M | 18.1% | −2,344−0.8% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 510,685 | $61.8M | 25.9% | +9,639+1.9% | Added | – |
Sold out since Q3 2025 (6)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 33,020 | $1.98M | 0.9% | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 19,199 | $1.91M | 0.8% | – |
| ZTSZoetis Inc. | Stock | 2,351 | $344.0K | 0.1% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,552 | $328.1K | 0.1% | – |
| INTCIntel Corp | Stock | 7,238 | $242.8K | 0.1% | History |
| LRCXLam Research Corp | Stock | 1,520 | $203.5K | 0.1% | History |