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CIK: 0001896447
Total reported value
$265.5M
$265.5M
34 檔
61.8%
According to the latest 13F quarterly dataset, IMPACTfolio, LLC managed an equity portfolio of $265.5M at the end of Q2 2025, spanning 34 distinct U.S. exchange-listed positions.
In Q2 2025, IMPACTfolio, LLC displayed an active expansion posture, initiating 6 new positions and adding to 11 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 25.76% | +1.03% | +5.74% | |
| 2 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 17.86% | +0.31% | +1.64% | |
| 3 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 16.51% | -0.41% | +4.26% | |
| 4 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 9.89% | -1.03% | +3.63% | |
| 5 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 7.77% | +0.88% | +1.03% | |
| 6 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 5.13% | -0.55% | +3.93% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-Other | 3.37% | -0.23% | -3.67% | |
| 8 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 2.78% | -0.17% | +81.65% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.97% | — | -1.14% | |
| 10 | SMB | Vaneck Short Muni ETF | ETF-Other | 1.28% | -0.13% | +3.35% | |
| 11 | IAU | Ishares Gold Trust | ETF-Commodities | 1.22% | — | -11.90% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | -0.06% | -0.29% | |
| 13 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.74% | +0.04% | -7.83% | |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.62% | — | — | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | +0.04% | +0.05% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.48% | — | +4.87% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | -0.04% | — | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.34% | +0.01% | — | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 0.33% | -0.03% | — | |
| 20 | AMAT | Applied Materials Inc | Stock-Tech | 0.27% | +0.31% | -2.01% | |
| 21 | FDX | Fedex CORP | Stock-Industrials | 0.25% | -0.08% | — | |
| 22 | ZTS | Zoetis Inc | Stock-Healthcare | 0.18% | — | -3.24% | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 0.16% | +0.06% | — | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | — | — | |
| 25 | CMF | Ishares California Muni Bond | ETF-Other | 0.13% | -0.01% | — | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.12% | +0.01% | — | |
| 27 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.12% | — | — | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.12% | +0.01% | — | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 0.11% | -0.01% | — | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.11% | — | — | |
| 31 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.11% | +0.02% | — | |
| 32 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.11% | -0.01% | +5.95% | |
| 33 | TT | Trane Technologies plc | Stock-Industrials | 0.10% | — | — | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ESGV | Vanguard Esg US Stock ETF | +1.6% | +5.74% | Add |
| 2 | SUSB | Ishares Esg Aware 1-5 Year U | +1.1% | +81.65% | Add |
| 3 | VTEB | Vanguard Tax-exempt Bond ETF | +0.6% | NEW | New buy |
| 4 | ESGD | Ishares Trust Ishares Esg Aw | +0.4% | +4.26% | Add |
| 5 | ESGU | Ishares Esg Aware Msci USA | +0.3% | +1.64% | Add |
| 6 | ESGE | Ishares Inc Ishares Esg Awar | +0.2% | +1.03% | Add |
| 7 | MSFT | Microsoft CORP | +0.1% | -0.29% | Trim |
| 8 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | NEW | New buy |
| 9 | NVDA | Nvidia CORP | +0.1% | NEW | New buy |
| 10 | VGT | Vanguard Info Tech ETF | +0.1% | NEW | New buy |
| 11 | TT | Trane Technologies plc | +0.1% | NEW | New buy |
| 12 | VUG | Vanguard Growth ETF | +0.1% | NEW | New buy |
| 13 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 14 | AMAT | Applied Materials Inc | 0% | -2.01% | Trim |
| 15 | VTI | Vanguard Total Stock Mkt ETF | 0% | +4.87% | Add |
| 16 | VOO | Vanguard S&p 500 ETF | — | +0.05% | Add |
| 17 | CSCO | Cisco Systems Inc | — | — | Unchanged |
| 18 | AMZN | Amazon.com Inc | — | — | Unchanged |
| 19 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 20 | VGSH | Vanguard Short-term Treasury | — | +5.95% | Add |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 22 | SYK | Stryker CORP | 0% | — | Unchanged |
| 23 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 24 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 25 | CMF | Ishares California Muni Bond | 0% | — | Unchanged |
| 26 | FDX | Fedex CORP | 0% | — | Unchanged |
| 27 | ZTS | Zoetis Inc | 0% | -3.24% | Trim |
| 28 | SMB | Vaneck Short Muni ETF | -0.1% | +3.35% | Add |
| 29 | NUSC | Nuveen Esg Small-cap ETF | -0.1% | -7.83% | Trim |
| 30 | INTC | Intel CORP | -0.1% | EXIT | Sold out |
| 31 | IAU | Ishares Gold Trust | -0.2% | -11.90% | Trim |
| 32 | SUSC | Ishares Esg Aware Usd Corpor | -0.3% | +3.93% | Add |
| 33 | AAPL | Apple Inc | -0.4% | -1.14% | Trim |
| 34 | MUB | Ishares National Muni Bond E | -0.6% | -3.67% | Trim |
| 35 | EUSB | Ishr Esg Advn Universal Bd-$ | -0.6% | +3.63% | Add |
| 36 | NULG | Nuveen Esg Lrg-cap Grw ETF | -1.2% | EXIT | Sold out |
| 37 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | -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 34 disclosed positions in Q2 2025.
During Q2 2025, IMPACTfolio, LLC's top holdings by market value included ESGV (25.8%)、ESGU (17.9%)、ESGD (16.5%). The largest single position, ESGV, represented 25.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ESGV, ESGU, ESGD) accounted for 61.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
VTEB
市值: $1.3M
Top Position Liquidated / Trimmed
SNPE
前期市值: $2.4M
In Q2 2025, IMPACTfolio, LLC made 27 total portfolio adjustments, initiating 6 new buys, adding to 11 positions, trimming 7 holdings, and fully liquidating 3 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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