IMPACTfolio
Latest statistics and disclosures from IMPACTfolio's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ESGV, ESGU, ESGD, EUSB, ESGE, and represent 79.41% of IMPACTfolio's stock portfolio.
- Added to shares of these 10 stocks: EUSB, SUSC, ESGD, ESGV, MUB, SUSB, AMGN, PLD, NUSC, SMB.
- Started 2 new stock positions in AMGN, PLD.
- Reduced shares in these 10 stocks: SNPE, NULG, ESGE, ESGU, , VTEB, INTC, LRCX, AAPL, VOO.
- Sold out of its positions in SNPE, INTC, LRCX, NULG, VTEB, ZTS.
- IMPACTfolio was a net buyer of stock by $2.3M.
- IMPACTfolio has $238M in assets under management (AUM), dropping by 2.71%.
- Central Index Key (CIK): 0001896447
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Portfolio Holdings for IMPACTfolio
IMPACTfolio holds 36 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard World Esg Us Stk Etf (ESGV) | 25.9 | $62M | 511k | 120.96 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 18.1 | $43M | 289k | 148.98 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 15.9 | $38M | +3% | 399k | 95.09 |
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| Ishares Tr Esg Advanced Uni (EUSB) | 11.1 | $26M | +15% | 602k | 43.91 |
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| Ishares Esg Awr Msci Em (ESGE) | 8.3 | $20M | -7% | 448k | 44.17 |
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| Ishares Tr Esg Awre Usd Etf (SUSC) | 5.6 | $13M | +13% | 573k | 23.38 |
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| Ishares Tr National Mun Etf (MUB) | 3.6 | $8.6M | +6% | 81k | 107.11 |
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| Apple (AAPL) | 2.2 | $5.3M | 20k | 271.86 |
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| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 1.8 | $4.2M | +13% | 166k | 25.24 |
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| Vaneck Etf Trust Vaneck Shrt Muni (SMB) | 1.2 | $2.9M | +2% | 164k | 17.41 |
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| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.8 | $2.0M | +4% | 45k | 44.65 |
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| Microsoft Corporation (MSFT) | 0.7 | $1.7M | 3.4k | 483.56 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $1.1M | 3.4k | 335.27 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $1.1M | -5% | 1.8k | 627.00 |
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| Meta Platforms Cl A (META) | 0.3 | $830k | 1.3k | 660.12 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $801k | 1.2k | 682.01 |
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| Applied Materials (AMAT) | 0.3 | $717k | -4% | 2.8k | 256.99 |
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| FedEx Corporation (FDX) | 0.3 | $664k | 2.3k | 288.86 |
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| Stryker Corporation (SYK) | 0.3 | $617k | 1.8k | 351.47 |
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| Abbvie (ABBV) | 0.2 | $481k | 2.1k | 228.48 |
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| Eli Lilly & Co. (LLY) | 0.2 | $431k | 401.00 | 1073.49 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $405k | 591.00 | 684.94 |
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| Cisco Systems (CSCO) | 0.2 | $385k | 5.0k | 77.03 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $351k | 1.1k | 322.25 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $302k | 401.00 | 753.17 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $288k | 5.0k | 57.46 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $284k | 1.3k | 219.81 |
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| Johnson & Johnson (JNJ) | 0.1 | $284k | 1.4k | 206.95 |
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| Amazon (AMZN) | 0.1 | $283k | 1.2k | 230.82 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $256k | 2.6k | 100.39 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $245k | 430.00 | 570.32 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $235k | +4% | 4.0k | 58.73 |
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| Home Depot (HD) | 0.1 | $234k | 680.00 | 344.10 |
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| Amgen (AMGN) | 0.1 | $229k | NEW | 700.00 | 327.31 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $226k | 464.00 | 487.86 |
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| Prologis (PLD) | 0.1 | $208k | NEW | 1.6k | 127.66 |
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Past Filings by IMPACTfolio
SEC 13F filings are viewable for IMPACTfolio going back to 2021
- IMPACTfolio 2025 Q4 filed Jan. 7, 2026
- IMPACTfolio 2025 Q3 filed Oct. 3, 2025
- IMPACTfolio 2025 Q2 filed July 10, 2025
- IMPACTfolio 2025 Q1 filed April 25, 2025
- IMPACTfolio 2024 Q4 filed Jan. 2, 2025
- IMPACTfolio 2024 Q3 filed Oct. 1, 2024
- IMPACTfolio 2024 Q2 filed July 8, 2024
- IMPACTfolio 2024 Q1 filed April 1, 2024
- IMPACTfolio 2023 Q4 filed Jan. 2, 2024
- IMPACTfolio 2023 Q3 filed Oct. 10, 2023
- IMPACTfolio 2023 Q2 filed July 6, 2023
- IMPACTfolio 2023 Q1 filed April 4, 2023
- IMPACTfolio 2022 Q4 filed Jan. 3, 2023
- IMPACTfolio 2022 Q3 filed Oct. 5, 2022
- IMPACTfolio 2022 Q2 filed July 6, 2022
- IMPACTfolio 2022 Q1 filed April 4, 2022