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CIK: 0001896447
Total reported value
$265.5M
$265.5M
36 檔
71.2%
According to the latest 13F quarterly dataset, IMPACTfolio, LLC managed an equity portfolio of $265.5M at the end of Q4 2025, spanning 36 distinct U.S. exchange-listed positions.
IMPACTfolio, LLC executed strategic sector rebalancing during Q4 2025, establishing 2 new positions while fully exiting 6 holdings and trimming 5 positions.
In terms of portfolio concentration, the top 5 core holdings (including ESGV, ESGU, ESGD) accounted for 71.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
AMGN
市值: $229.1K
Top Position Liquidated / Trimmed
SNPE
前期市值: $2.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 25.94% | +1.03% | +1.92% | |
| 2 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 18.09% | +0.31% | -0.80% | |
| 3 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 15.95% | -0.41% | +3.96% | |
| 4 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 11.10% | -1.03% | +15.22% | |
| 5 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 8.32% | +0.88% | -7.43% | |
| 6 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 5.63% | -0.55% | +13.62% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-Other | 3.62% | -0.23% | +6.59% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.23% | — | -1.30% | |
| 9 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 1.76% | -0.17% | +13.84% | |
| 10 | SMB | Vaneck Short Muni ETF | ETF-Other | 1.20% | -0.13% | +2.46% | |
| 11 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.85% | +0.04% | +4.95% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | -0.06% | — | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.47% | — | — | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | +0.04% | -5.03% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.35% | -0.04% | — | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.34% | +0.01% | — | |
| 17 | AMAT | Applied Materials Inc | Stock-Tech | 0.30% | +0.31% | -4.75% | |
| 18 | FDX | Fedex CORP | Stock-Industrials | 0.28% | -0.08% | — | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 0.26% | -0.03% | — | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 0.20% | +0.01% | — | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.18% | +0.02% | — | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.17% | — | — | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 0.16% | +0.06% | — | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | -0.01% | — | |
| 25 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.13% | +0.02% | — | |
| 26 | CMF | Ishares California Muni Bond | ETF-Other | 0.12% | -0.01% | +0.80% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.12% | — | — | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | -0.01% | — | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.12% | +0.01% | — | |
| 30 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.11% | — | +1.31% | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 0.10% | -0.01% | — | |
| 32 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.10% | -0.01% | +4.82% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.10% | -0.01% | — | |
| 34 | AMGN | Amgen Inc | Stock-Healthcare | 0.10% | — | — | |
| 35 | VUG | Vanguard Growth ETF | ETF-Other | 0.10% | — | — | |
| 36 | PLD | Prologis Inc | Stock-Real Estate | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EUSB | Ishr Esg Advn Universal Bd-$ | +1.2% | +15.22% | Add |
| 2 | ESGD | Ishares Trust Ishares Esg Aw | +0.5% | +3.96% | Add |
| 3 | SUSC | Ishares Esg Aware Usd Corpor | +0.5% | +13.62% | Add |
| 4 | ESGV | Vanguard Esg US Stock ETF | +0.3% | +1.92% | Add |
| 5 | SUSB | Ishares Esg Aware 1-5 Year U | +0.2% | +13.84% | Add |
| 6 | MUB | Ishares National Muni Bond E | +0.2% | +6.59% | Add |
| 7 | AAPL | Apple Inc | +0.1% | -1.30% | Trim |
| 8 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 9 | FDX | Fedex CORP | +0.1% | — | Unchanged |
| 10 | AMAT | Applied Materials Inc | 0% | -4.75% | Trim |
| 11 | NUSC | Nuveen Esg Small-cap ETF | 0% | +4.95% | Add |
| 12 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 13 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 14 | SMB | Vaneck Short Muni ETF | — | +2.46% | Add |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 16 | AMZN | Amazon.com Inc | — | — | Unchanged |
| 17 | VGSH | Vanguard Short-term Treasury | — | +4.82% | Add |
| 18 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 19 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 20 | VIG | Vanguard Dividend Apprec ETF | — | — | Unchanged |
| 21 | CMF | Ishares California Muni Bond | — | +0.80% | Add |
| 22 | VUG | Vanguard Growth ETF | — | — | Unchanged |
| 23 | VGT | Vanguard Info Tech ETF | — | — | Unchanged |
| 24 | SGOV | Ishares 0-3 Month Treasury B | — | +1.31% | Add |
| 25 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 26 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 27 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 28 | HD | Home Depot Inc | 0% | — | Unchanged |
| 29 | SYK | Stryker CORP | 0% | — | Unchanged |
| 30 | VOO | Vanguard S&p 500 ETF | 0% | -5.03% | Trim |
| 31 | META | Meta Platforms Inc-class A | -0.1% | — | Unchanged |
| 32 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 33 | ESGU | Ishares Esg Aware Msci USA | -0.2% | -0.80% | Trim |
| 34 | ESGE | Ishares Inc Ishares Esg Awar | -0.8% | -7.43% | Trim |
| 35 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | — | EXIT | Sold out |
| 36 | NULG | Nuveen Esg Lrg-cap Grw ETF | — | EXIT | Sold out |
| 37 | ZTS | Zoetis Inc | — | EXIT | Sold out |
| 38 | VTEB | Vanguard Tax-exempt Bond ETF | — | EXIT | Sold out |
| 39 | INTC | Intel CORP | — | EXIT | Sold out |
| 40 | AMGN | Amgen Inc | — | NEW | New buy |
| 41 | PLD | Prologis Inc | — | NEW | New buy |
| 42 | LRCX | Lam Research CORP | — | 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 36 disclosed positions in Q4 2025.
During Q4 2025, IMPACTfolio, LLC's top holdings by market value included ESGV (25.9%)、ESGU (18.1%)、ESGD (15.9%). The largest single position, ESGV, represented 25.9% of total portfolio value.
In Q4 2025, IMPACTfolio, LLC made 24 total portfolio adjustments, initiating 2 new buys, adding to 11 positions, trimming 5 holdings, and fully liquidating 6 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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