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CIK: 0001896447
Total reported value
$265.5M
$265.5M
31 檔
54.4%
The Q1 2025 SEC filing reveals that IMPACTfolio, LLC held a total portfolio value of $265.5M, covering 31 public equity positions.
In Q1 2025, IMPACTfolio, LLC adopted a defensive or profit-taking posture, trimming 8 positions and completely liquidating 21 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including ESGV, ESGU, ESGD) accounted for 54.4% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 24.13% | +1.03% | +2.88% | |
| 2 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 17.55% | +0.31% | -0.26% | |
| 3 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 16.07% | -0.41% | -7.96% | |
| 4 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 10.52% | -1.03% | +7.40% | |
| 5 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 7.60% | +0.88% | +33.10% | |
| 6 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 5.43% | -0.55% | +9.63% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-Other | 3.92% | -0.23% | +18.14% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.39% | — | -2.08% | |
| 9 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 1.68% | -0.17% | +11.76% | |
| 10 | IAU | Ishares Gold Trust | ETF-Commodities | 1.45% | — | — | |
| 11 | SMB | Vaneck Short Muni ETF | ETF-Other | 1.37% | -0.13% | +9.66% | |
| 12 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-Large Cap & Growth | 1.25% | — | — | |
| 13 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 1.22% | — | +0.22% | |
| 14 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.84% | +0.04% | -16.07% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | -0.06% | -10.79% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | +0.04% | -31.58% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.46% | — | +14.55% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.41% | -0.04% | — | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.35% | +0.01% | — | |
| 20 | SYK | Stryker CORP | Stock-Healthcare | 0.34% | -0.03% | — | |
| 21 | FDX | Fedex CORP | Stock-Industrials | 0.29% | -0.08% | — | |
| 22 | AMAT | Applied Materials Inc | Stock-Tech | 0.24% | +0.31% | -2.91% | |
| 23 | ZTS | Zoetis Inc | Stock-Healthcare | 0.22% | — | -1.59% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | — | — | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 0.16% | +0.06% | — | |
| 26 | CMF | Ishares California Muni Bond | ETF-Other | 0.15% | -0.01% | +0.78% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.14% | +0.01% | — | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 0.12% | -0.01% | — | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.12% | +0.01% | — | |
| 30 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.11% | -0.01% | -5.71% | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ESGE | Ishares Inc Ishares Esg Awar | +2.2% | +33.10% | Add |
| 2 | IAU | Ishares Gold Trust | +1.5% | NEW | New buy |
| 3 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | +1.3% | NEW | New buy |
| 4 | EUSB | Ishr Esg Advn Universal Bd-$ | +1% | +7.40% | Add |
| 5 | MUB | Ishares National Muni Bond E | +0.6% | +18.14% | Add |
| 6 | SUSC | Ishares Esg Aware Usd Corpor | +0.6% | +9.63% | Add |
| 7 | SUSB | Ishares Esg Aware 1-5 Year U | +0.2% | +11.76% | Add |
| 8 | SMB | Vaneck Short Muni ETF | +0.1% | +9.66% | Add |
| 9 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 10 | VTI | Vanguard Total Stock Mkt ETF | 0% | +14.55% | Add |
| 11 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 12 | SYK | Stryker CORP | 0% | — | Unchanged |
| 13 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 14 | ESGD | Ishares Trust Ishares Esg Aw | — | -7.96% | Trim |
| 15 | META | Meta Platforms Inc-class A | — | — | Unchanged |
| 16 | MA | Mastercard Inc - A | — | — | Unchanged |
| 17 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 19 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 20 | VGSH | Vanguard Short-term Treasury | 0% | -5.71% | Trim |
| 21 | AMAT | Applied Materials Inc | 0% | -2.91% | Trim |
| 22 | FDX | Fedex CORP | -0.1% | — | Unchanged |
| 23 | NULG | Nuveen Esg Lrg-cap Grw ETF | -0.1% | +0.22% | Add |
| 24 | GWW | Ww Grainger Inc | -0.1% | EXIT | Sold out |
| 25 | CLX | Clorox Company | -0.1% | EXIT | Sold out |
| 26 | GILD | Gilead Sciences Inc | -0.1% | EXIT | Sold out |
| 27 | ADSK | Autodesk Inc | -0.1% | EXIT | Sold out |
| 28 | EW | Edwards Lifesciences CORP | -0.1% | EXIT | Sold out |
| 29 | KEYS | Keysight Technologies In | -0.1% | EXIT | Sold out |
| 30 | WAT | Waters CORP | -0.1% | EXIT | Sold out |
| 31 | CMCSA | Comcast Corp-class A | -0.1% | EXIT | Sold out |
| 32 | ADP | Automatic Data Processing | -0.1% | EXIT | Sold out |
| 33 | TT | Trane Technologies plc | -0.1% | EXIT | Sold out |
| 34 | CMI | Cummins Inc | -0.1% | EXIT | Sold out |
| 35 | HPE | Hewlett Packard Enterprise | -0.1% | EXIT | Sold out |
| 36 | VFC | Vf CORP | -0.1% | EXIT | Sold out |
| 37 | KEL | Kellanova | -0.1% | EXIT | Sold out |
| 38 | PNR | Pentair plc | -0.1% | EXIT | Sold out |
| 39 | NVDA | Nvidia CORP | -0.1% | EXIT | Sold out |
| 40 | CBRE | Cbre Group Inc - A | -0.1% | EXIT | Sold out |
| 41 | MSFT | Microsoft CORP | -0.2% | -10.79% | Trim |
| 42 | NUDM | Nuveen Esg Intl Devel Mrk Eq | -0.2% | EXIT | Sold out |
| 43 | NUSC | Nuveen Esg Small-cap ETF | -0.2% | -16.07% | Trim |
| 44 | VOO | Vanguard S&p 500 ETF | -0.3% | -31.58% | Trim |
| 45 | AAPL | Apple Inc | -0.3% | -2.08% | Trim |
| 46 | ✓ | Investment Managers Ser Tr I | -0.4% | EXIT | Sold out |
| 47 | ESGV | Vanguard Esg US Stock ETF | -0.7% | +2.88% | Add |
| 48 | ESGU | Ishares Esg Aware Msci USA | -0.8% | -0.26% | Trim |
| 49 | XLRE | Ss Real Estate Select Sector | -1.2% | EXIT | Sold out |
| 50 | ESML | Ishares Esg Aware Msci USA S | -1.3% | EXIT | Sold out |
According to official SEC Form 13F filings, IMPACTfolio, LLC reported a total U.S. public equity portfolio value of $265.5M across 31 disclosed positions in Q1 2025.
During Q1 2025, IMPACTfolio, LLC's top holdings by market value included ESGV (24.1%)、ESGU (17.6%)、ESGD (16.1%). The largest single position, ESGV, represented 24.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
IAU
市值: $2.8M
Top Position Liquidated / Trimmed
ESML
前期市值: $2.5M
In Q1 2025, IMPACTfolio, LLC made 41 total portfolio adjustments, initiating 3 new buys, adding to 9 positions, trimming 8 holdings, and fully liquidating 21 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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