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CIK: 0001896447
Total reported value
$265.5M
$265.5M
40 檔
68.4%
During the Q3 2025 filing period, IMPACTfolio, LLC (CIK: 0001896447) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $265.5M across 40 reported positions.
In Q3 2025, IMPACTfolio, LLC displayed an active expansion posture, initiating 10 new positions and adding to 17 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 25.60% | +1.03% | +1.10% | |
| 2 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 18.31% | +0.31% | +4.72% | |
| 3 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 15.41% | -0.41% | -1.57% | |
| 4 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 9.90% | -1.03% | +9.13% | |
| 5 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 9.07% | +0.88% | +15.83% | |
| 6 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 5.12% | -0.55% | +8.20% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-Other | 3.47% | -0.23% | +10.90% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.17% | — | -2.27% | |
| 9 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 1.60% | -0.17% | -37.30% | |
| 10 | SMB | Vaneck Short Muni ETF | ETF-Other | 1.20% | -0.13% | +2.03% | |
| 11 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-Large Cap & Growth | 0.85% | — | — | |
| 12 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.82% | — | — | |
| 13 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.82% | +0.04% | +12.30% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | -0.06% | +0.03% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | +0.04% | +0.05% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.48% | — | — | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | -0.04% | -7.50% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.34% | +0.01% | — | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 0.28% | -0.03% | — | |
| 20 | AMAT | Applied Materials Inc | Stock-Tech | 0.26% | +0.31% | -4.65% | |
| 21 | FDX | Fedex CORP | Stock-Industrials | 0.23% | -0.08% | — | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.21% | +0.01% | +60.03% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.17% | — | +7.07% | |
| 24 | ZTS | Zoetis Inc | Stock-Healthcare | 0.15% | — | -4.00% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | -0.01% | — | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 0.15% | +0.06% | — | |
| 27 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.14% | — | -75.54% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.13% | +0.02% | — | |
| 29 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.13% | +0.02% | +14.90% | |
| 30 | CMF | Ishares California Muni Bond | ETF-Other | 0.12% | -0.01% | +0.87% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.12% | — | — | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.12% | -0.01% | — | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.12% | +0.01% | +3.81% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | -0.01% | — | |
| 35 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.11% | — | +1.08% | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 0.11% | -0.01% | — | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.10% | — | — | |
| 38 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.10% | -0.01% | -0.75% | |
| 39 | VUG | Vanguard Growth ETF | ETF-Other | 0.10% | — | — | |
| 40 | LRCX | Lam Research CORP | Stock-Tech | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ESGV | Vanguard Esg US Stock ETF | +1.5% | +1.10% | Add |
| 2 | ESGE | Ishares Inc Ishares Esg Awar | +1.5% | +15.83% | Add |
| 3 | ESGU | Ishares Esg Aware Msci USA | +0.8% | +4.72% | Add |
| 4 | MSFT | Microsoft CORP | +0.1% | +0.03% | Trim |
| 5 | ABBV | Abbvie Inc | +0.1% | +60.03% | Add |
| 6 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Add |
| 7 | AMAT | Applied Materials Inc | 0% | -4.65% | Trim |
| 8 | IVV | Ishares Core S&p 500 ETF | 0% | +7.07% | Add |
| 9 | AMZN | Amazon.com Inc | — | +3.81% | Add |
| 10 | VOO | Vanguard S&p 500 ETF | 0% | +0.05% | Add |
| 11 | META | Meta Platforms Inc-class A | 0% | -7.50% | Trim |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 13 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 14 | INTC | Intel CORP | 0% | — | Trim |
| 15 | VGSH | Vanguard Short-term Treasury | 0% | -0.75% | Add |
| 16 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 17 | NUSC | Nuveen Esg Small-cap ETF | 0% | +12.30% | Add |
| 18 | CMF | Ishares California Muni Bond | 0% | +0.87% | Add |
| 19 | FDX | Fedex CORP | -0.1% | — | Unchanged |
| 20 | SYK | Stryker CORP | -0.1% | — | Unchanged |
| 21 | ZTS | Zoetis Inc | -0.1% | -4.00% | Trim |
| 22 | SUSB | Ishares Esg Aware 1-5 Year U | -0.1% | -37.30% | Add |
| 23 | SMB | Vaneck Short Muni ETF | -0.2% | +2.03% | Add |
| 24 | AAPL | Apple Inc | -0.2% | -2.27% | Trim |
| 25 | SUSC | Ishares Esg Aware Usd Corpor | -0.3% | +8.20% | Add |
| 26 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | -0.4% | — | Trim |
| 27 | NULG | Nuveen Esg Lrg-cap Grw ETF | -0.4% | — | Trim |
| 28 | MUB | Ishares National Muni Bond E | -0.5% | +10.90% | Add |
| 29 | EUSB | Ishr Esg Advn Universal Bd-$ | -0.6% | +9.13% | Add |
| 30 | ESGD | Ishares Trust Ishares Esg Aw | -0.7% | -1.57% | Add |
| 31 | IAU | Ishares Gold Trust | — | EXIT | Sold out |
| 32 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 33 | VTEB | Vanguard Tax-exempt Bond ETF | — | NEW | New buy |
| 34 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 35 | VGT | Vanguard Info Tech ETF | — | NEW | New buy |
| 36 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 37 | HD | Home Depot Inc | — | NEW | New buy |
| 38 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 39 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 40 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 41 | LRCX | Lam Research CORP | — | NEW | New buy |
According to official SEC Form 13F filings, IMPACTfolio, LLC reported a total U.S. public equity portfolio value of $265.5M across 40 disclosed positions in Q3 2025.
During Q3 2025, IMPACTfolio, LLC's top holdings by market value included ESGV (25.6%)、ESGU (18.3%)、ESGD (15.4%). The largest single position, ESGV, represented 25.6% 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 68.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
JPM
市值: $343.5K
Top Position Liquidated / Trimmed
IAU
前期市值: $2.8M
In Q3 2025, IMPACTfolio, LLC made 36 total portfolio adjustments, initiating 10 new buys, adding to 17 positions, trimming 8 holdings, and fully liquidating 1 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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