IMPACTfolio, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 2, 2025), IMPACTfolio, LLC reported 49 stock positions worth $192.7 million. Its top holding was Vanguard ESG US Stock ETF (ESGV) at 24.8% of the portfolio, followed by iShares ESG Aware MSCI USA (ESGU, 18.4%) and iShares Trust iShares ESG Aw (ESGD, 16.1%). Compared with Q3 2024, it opened 6 new positions, sold out of 10, added to 14 and reduced 20. The biggest buy was a new position in SS Real Estate Select Sector (XLRE) and the biggest sale Nuveen ESG Small-Cap ETF (NUSC, shares −54%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001896447
- Portfolio Value
- $192.7M (Q4 2024)
- SEC Filing
- 0001896447-25-000001 ↗ filed Jan 2, 2025
Holdings Value
Holdings 49 stocks · $192.7M
| ESGV Vanguard ESG US Stock ETF | 24.80% | 455,587 | $47.8M | Reduce -0.4% |
| ESGU iShares ESG Aware MSCI USA | 18.36% | 274,643 | $35.4M | Reduce -0.9% |
| ESGD iShares Trust iShares ESG Aw | 16.07% | 406,743 | $31.0M | Add +4.8% |
| EUSB Ishr ESG Advn Universal BD-$ | 9.49% | 430,297 | $18.3M | Add +5.3% |
| ESGE iShares Inc. iShares ESG Awar | 5.39% | 311,038 | $10.4M | Add +0.9% |
| SUSC iShares ESG Aware Usd Corpor | 4.82% | 408,888 | $9.3M | Add +5.5% |
| MUB iShares National Muni Bond E | 3.31% | 59,808 | $6.4M | Add +14.8% |
| AAPL Apple Inc. | 2.72% | 20,924 | $5.2M | Reduce -0.1% |
| SUSB iShares ESG Aware 1-5 Year U | 1.47% | 114,793 | $2.8M | Add +4.0% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 1.32% | 29,578 | $2.5M | Reduce -3.7% |
| ESML iShares ESG Aware MSCI USA S | 1.27% | 58,267 | $2.5M | Reduce -2.3% |
| SMB Vaneck Short Muni ETF | 1.23% | 138,240 | $2.4M | Add +4.7% |
| XLRE SS Real Estate Select Sector | 1.20% | 56,673 | $2.3M | New |
| NUSC Nuveen ESG Small-Cap ETF | 1.07% | 49,460 | $2.1M | Reduce -54.2% |
| MSFT Microsoft Corp. | 0.84% | 3,846 | $1.6M | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 0.76% | 2,730 | $1.5M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.42% | 2,798 | $811K | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 0.41% | 1,360 | $796K | No change |
| INVESTMENT MANAGERS SER TR I | 0.40% | 20,165 | $766K | Reduce -16.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 1,175 | $689K | No change |
| FDX FedEx Corp. | 0.34% | 2,300 | $647K | No change |
| SYK Stryker Corp. | 0.33% | 1,754 | $632K | No change |
| AMAT Applied Materials Inc. | 0.27% | 3,229 | $525K | Add +1.6% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.22% | 14,316 | $430K | Add +6.2% |
| ZTS Zoetis Inc. | 0.22% | 2,572 | $419K | Reduce -4.4% |
| IVV iShares Core S&P 500 ETF | 0.17% | 552 | $325K | No change |
| CSCO Cisco Systems Inc. | 0.15% | 4,996 | $296K | No change |
| CMF iShares California Muni Bond | 0.15% | 4,891 | $280K | Add +5.8% |
| NVDA Nvidia Corp. | 0.14% | 2,000 | $269K | Reduce -5.6% |
| CBRE CBRE Group Inc. Class A | 0.14% | 2,012 | $264K | Reduce -6.8% |
| AMZN Amazon.com Inc. | 0.13% | 1,180 | $259K | Reduce -7.8% |
| ABBV Abbvie Inc. | 0.12% | 1,316 | $234K | No change |
| TT Trane Technologies PLC | 0.12% | 628 | $232K | Reduce -2.6% |
| CMI Cummins Inc. | 0.12% | 658 | $229K | Reduce -1.2% |
| HPE Hewlett Packard Enterprise | 0.12% | 10,736 | $229K | Reduce -0.2% |
| VFC VF Corp. | 0.12% | 10,680 | $229K | Reduce -9.4% |
| MA Mastercard Inc. Class A | 0.12% | 430 | $226K | No change |
| K Kellanova | 0.12% | 2,787 | $226K | Reduce -4.4% |
| VGSH Vanguard Short-Term Treasury | 0.12% | 3,853 | $224K | Reduce -1.4% |
| PNR Pentair PLC | 0.12% | 2,222 | $224K | Reduce -1.5% |
| GILD Gilead Sciences Inc. | 0.11% | 2,379 | $220K | New |
| ADSK Autodesk Inc. | 0.11% | 732 | $216K | Reduce -4.7% |
| EW Edwards Lifesciences Corp. | 0.11% | 2,904 | $215K | New |
| KEYS Keysight Technologies Inc. | 0.11% | 1,314 | $211K | Add +2.6% |
| WAT Waters Corp. | 0.11% | 559 | $207K | New |
| CMCSA Comcast Corp. Class A | 0.11% | 5,444 | $204K | No change |
| ADP Automatic Data Processing | 0.11% | 697 | $204K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.10% | 192 | $202K | New |
| CLX Clorox Company | 0.10% | 1,245 | $202K | Add +1.1% |
Portfolio Sells Q3 2024 → Q4 2024
| NUSC Nuveen ESG Small-Cap ETF | Reduce -54.2% | 1.07% | −1.31 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.12 |
| HAS Hasbro Inc. | Sold out | 0.00% | −0.12 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.11 |
| CHRW C.H. Robinson Worldwide Inc. | Sold out | 0.00% | −0.11 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.11 |
| VLTO Veralto Corp. | Sold out | 0.00% | −0.11 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.11 |
| DGX Quest Diagnostics Inc. | Sold out | 0.00% | −0.11 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.11 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.10 |
| INVESTMENT MANAGERS SER TR I | Reduce -16.4% | 0.40% | −0.08 |
| ZTS Zoetis Inc. | Reduce -4.4% | 0.22% | −0.05 |
| ESML iShares ESG Aware MSCI USA S | Reduce -2.3% | 1.27% | −0.02 |
| TT Trane Technologies PLC | Reduce -2.6% | 0.12% | −0.01 |
| K Kellanova | Reduce -4.4% | 0.12% | −0.00 |
| VGSH Vanguard Short-Term Treasury | Reduce -1.4% | 0.12% | −0.00 |
| VFC VF Corp. | Reduce -9.4% | 0.12% | −0.00 |
| CBRE CBRE Group Inc. Class A | Reduce -6.8% | 0.14% | −0.00 |
| PNR Pentair PLC | Reduce -1.5% | 0.12% | +0.00 |
| ADSK Autodesk Inc. | Reduce -4.7% | 0.11% | +0.00 |
| HPE Hewlett Packard Enterprise | Reduce -0.2% | 0.12% | +0.01 |
| NVDA Nvidia Corp. | Reduce -5.6% | 0.14% | +0.01 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -3.7% | 1.32% | +0.01 |
| CMI Cummins Inc. | Reduce -1.2% | 0.12% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.6% | 0.42% | +0.01 |
| AMZN Amazon.com Inc. | Reduce -7.8% | 0.13% | +0.01 |
| AAPL Apple Inc. | Reduce -0.1% | 2.72% | +0.20 |
| ESGU iShares ESG Aware MSCI USA | Reduce -0.9% | 18.36% | +0.31 |
| ESGV Vanguard ESG US Stock ETF | Reduce -0.4% | 24.80% | +0.80 |
Portfolio Buys Q3 2024 → Q4 2024
| XLRE SS Real Estate Select Sector | New | 1.20% | +1.20 |
| MUB iShares National Muni Bond E | Add +14.8% | 3.31% | +0.39 |
| EUSB Ishr ESG Advn Universal BD-$ | Add +5.3% | 9.49% | +0.14 |
| GILD Gilead Sciences Inc. | New | 0.11% | +0.11 |
| EW Edwards Lifesciences Corp. | New | 0.11% | +0.11 |
| WAT Waters Corp. | New | 0.11% | +0.11 |
| ADP Automatic Data Processing | New | 0.11% | +0.11 |
| GWW WW Grainger Inc. | New | 0.10% | +0.10 |
| SUSC iShares ESG Aware Usd Corpor | Add +5.5% | 4.82% | +0.06 |
| SMB Vaneck Short Muni ETF | Add +4.7% | 1.23% | +0.05 |
| SUSB iShares ESG Aware 1-5 Year U | Add +4.0% | 1.47% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +0.1% | 0.76% | +0.02 |
| CMF iShares California Muni Bond | Add +5.8% | 0.15% | +0.01 |
| KEYS Keysight Technologies Inc. | Add +2.6% | 0.11% | +0.00 |
| CLX Clorox Company | Add +1.1% | 0.10% | +0.00 |
| MSFT Microsoft Corp. | Add +0.3% | 0.84% | −0.01 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Add +6.2% | 0.22% | −0.01 |
| AMAT Applied Materials Inc. | Add +1.6% | 0.27% | −0.06 |
| ESGE iShares Inc. iShares ESG Awar | Add +0.9% | 5.39% | −0.40 |
| ESGD iShares Trust iShares ESG Aw | Add +4.8% | 16.07% | −0.78 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 37 | $265.5M | ESGV, ESGD, ESGU, EUSB, ESGE |
| Q1 2026 | 35 | $235.3M | ESGV, ESGD, ESGU, EUSB, ESGE |
| Q4 2025 | 36 | $238.1M | ESGV, ESGU, ESGD, EUSB, ESGE |
| Q3 2025 | 40 | $231.8M | ESGV, ESGU, ESGD, EUSB, ESGE |
| Q2 2025 | 34 | $210.9M | ESGV, ESGU, ESGD, EUSB, ESGE |
| Q1 2025 | 31 | $190.3M | ESGV, ESGU, ESGD, EUSB, ESGE |
| Q4 2024 | 49 | $192.7M | ESGV, ESGU, ESGD, EUSB, ESGE |
| Q3 2024 | 53 | $193.7M | ESGV, ESGU, ESGD, EUSB, ESGE |
| Q2 2024 | 40 | $178.5M | ESGV, ESGU, ESGD, EUSB, ESGE |
| Q1 2024 | 35 | $165.5M | ESGV, ESGU, ESGD, EUSB, ESGE |