IMPACTfolio, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 25, 2025), IMPACTfolio, LLC reported 31 stock positions worth $190.3 million. Its top holding was Vanguard ESG US Stock ETF (ESGV) at 24.1% of the portfolio, followed by iShares ESG Aware MSCI USA (ESGU, 17.5%) and iShares Trust iShares ESG Aw (ESGD, 16.1%). Compared with Q4 2024, it opened 3 new positions, sold out of 21, added to 10 and reduced 9. The biggest buy was iShares Inc. iShares ESG Awar (ESGE, shares +33%) and the biggest sale an exit from iShares ESG Aware MSCI USA S (ESML).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001896447
- Portfolio Value
- $190.3M (Q1 2025)
- SEC Filing
- 0001896447-25-000005 ↗ filed Apr 25, 2025
Holdings Value
Holdings 31 stocks · $190.3M
| ESGV Vanguard ESG US Stock ETF | 24.13% | 468,714 | $45.9M | Add +2.9% |
| ESGU iShares ESG Aware MSCI USA | 17.55% | 273,923 | $33.4M | Reduce -0.3% |
| ESGD iShares Trust iShares ESG Aw | 16.07% | 374,374 | $30.6M | Reduce -8.0% |
| EUSB Ishr ESG Advn Universal BD-$ | 10.52% | 462,133 | $20.0M | Add +7.4% |
| ESGE iShares Inc. iShares ESG Awar | 7.60% | 413,986 | $14.5M | Add +33.1% |
| SUSC iShares ESG Aware Usd Corpor | 5.43% | 448,282 | $10.3M | Add +9.6% |
| MUB iShares National Muni Bond E | 3.92% | 70,655 | $7.4M | Add +18.1% |
| AAPL Apple Inc. | 2.39% | 20,488 | $4.6M | Reduce -2.1% |
| SUSB iShares ESG Aware 1-5 Year U | 1.68% | 128,294 | $3.2M | Add +11.8% |
| IAU iShares Gold Trust | 1.45% | 46,918 | $2.8M | New |
| SMB Vaneck Short Muni ETF | 1.37% | 151,597 | $2.6M | Add +9.7% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 1.25% | 47,209 | $2.4M | New |
| NULG Nuveen ESG LRG-Cap GRW ETF | 1.22% | 29,644 | $2.3M | Add +0.2% |
| NUSC Nuveen ESG Small-Cap ETF | 0.84% | 41,513 | $1.6M | Reduce -16.1% |
| MSFT Microsoft Corp. | 0.68% | 3,431 | $1.3M | Reduce -10.8% |
| VOO Vanguard S&P 500 ETF | 0.50% | 1,868 | $960K | Reduce -31.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 3,205 | $881K | Add +14.6% |
| META Meta Platforms Inc. Class A | 0.41% | 1,360 | $784K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 1,175 | $657K | No change |
| SYK Stryker Corp. | 0.34% | 1,754 | $653K | No change |
| FDX FedEx Corp. | 0.29% | 2,300 | $561K | No change |
| AMAT Applied Materials Inc. | 0.24% | 3,135 | $455K | Reduce -2.9% |
| ZTS Zoetis Inc. | 0.22% | 2,531 | $417K | Reduce -1.6% |
| IVV iShares Core S&P 500 ETF | 0.16% | 552 | $310K | No change |
| CSCO Cisco Systems Inc. | 0.16% | 4,996 | $308K | No change |
| CMF iShares California Muni Bond | 0.15% | 4,929 | $277K | Add +0.8% |
| ABBV Abbvie Inc. | 0.14% | 1,316 | $276K | No change |
| MA Mastercard Inc. Class A | 0.12% | 430 | $235K | No change |
| AMZN Amazon.com Inc. | 0.12% | 1,180 | $225K | No change |
| VGSH Vanguard Short-Term Treasury | 0.11% | 3,633 | $213K | Reduce -5.7% |
| INTC Intel Corp. | 0.11% | 9,270 | $211K | New |
Portfolio Sells Q4 2024 → Q1 2025
| ESML iShares ESG Aware MSCI USA S | Sold out | 0.00% | −1.27 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −1.20 |
| ESGU iShares ESG Aware MSCI USA | Reduce -0.3% | 17.55% | −0.81 |
| INVESTMENT MANAGERS SER TR I | Sold out | 0.00% | −0.40 |
| AAPL Apple Inc. | Reduce -2.1% | 2.39% | −0.33 |
| VOO Vanguard S&P 500 ETF | Reduce -31.6% | 0.50% | −0.26 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -16.1% | 0.84% | −0.24 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Sold out | 0.00% | −0.22 |
| MSFT Microsoft Corp. | Reduce -10.8% | 0.68% | −0.16 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.14 |
| CBRE CBRE Group Inc. Class A | Sold out | 0.00% | −0.14 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.12 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.12 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.12 |
| VFC VF Corp. | Sold out | 0.00% | −0.12 |
| K Kellanova | Sold out | 0.00% | −0.12 |
| PNR Pentair PLC | Sold out | 0.00% | −0.12 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.11 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.11 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.11 |
| KEYS Keysight Technologies Inc. | Sold out | 0.00% | −0.11 |
| WAT Waters Corp. | Sold out | 0.00% | −0.11 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.11 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.11 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.10 |
| CLX Clorox Company | Sold out | 0.00% | −0.10 |
| AMAT Applied Materials Inc. | Reduce -2.9% | 0.24% | −0.03 |
| VGSH Vanguard Short-Term Treasury | Reduce -5.7% | 0.11% | −0.00 |
| ESGD iShares Trust iShares ESG Aw | Reduce -8.0% | 16.07% | +0.00 |
| ZTS Zoetis Inc. | Reduce -1.6% | 0.22% | +0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| ESGE iShares Inc. iShares ESG Awar | Add +33.1% | 7.60% | +2.21 |
| IAU iShares Gold Trust | New | 1.45% | +1.45 |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | New | 1.25% | +1.25 |
| EUSB Ishr ESG Advn Universal BD-$ | Add +7.4% | 10.52% | +1.03 |
| SUSC iShares ESG Aware Usd Corpor | Add +9.6% | 5.43% | +0.61 |
| MUB iShares National Muni Bond E | Add +18.1% | 3.92% | +0.61 |
| SUSB iShares ESG Aware 1-5 Year U | Add +11.8% | 1.68% | +0.21 |
| SMB Vaneck Short Muni ETF | Add +9.7% | 1.37% | +0.14 |
| INTC Intel Corp. | New | 0.11% | +0.11 |
| VTI VG Morningstar TS MKT ETF-US | Add +14.6% | 0.46% | +0.04 |
| CMF iShares California Muni Bond | Add +0.8% | 0.15% | +0.00 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Add +0.2% | 1.22% | −0.10 |
| ESGV Vanguard ESG US Stock ETF | Add +2.9% | 24.13% | −0.67 |
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 |