IMPACTfolio, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 10, 2025), IMPACTfolio, LLC reported 34 stock positions worth $210.9 million. Its top holding was Vanguard ESG US Stock ETF (ESGV) at 25.8% of the portfolio, followed by iShares ESG Aware MSCI USA (ESGU, 17.9%) and iShares Trust iShares ESG Aw (ESGD, 16.5%). Compared with Q1 2025, it opened 6 new positions, sold out of 3, added to 11 and reduced 7. The biggest buy was Vanguard ESG US Stock ETF (ESGV, shares +6%) and the biggest sale an exit from Xtrckr S&P 500 Scor&scrn ETF (SNPE).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001896447
- Portfolio Value
- $210.9M (Q2 2025)
- SEC Filing
- 0001896447-25-000006 ↗ filed Jul 10, 2025
Holdings Value
Holdings 34 stocks · $210.9M
| ESGV Vanguard ESG US Stock ETF | 25.76% | 495,602 | $54.3M | Add +5.7% |
| ESGU iShares ESG Aware MSCI USA | 17.86% | 278,413 | $37.7M | Add +1.6% |
| ESGD iShares Trust iShares ESG Aw | 16.51% | 390,322 | $34.8M | Add +4.3% |
| EUSB Ishr ESG Advn Universal BD-$ | 9.89% | 478,924 | $20.9M | Add +3.6% |
| ESGE iShares Inc. iShares ESG Awar | 7.77% | 418,254 | $16.4M | Add +1.0% |
| SUSC iShares ESG Aware Usd Corpor | 5.13% | 465,893 | $10.8M | Add +3.9% |
| MUB iShares National Muni Bond E | 3.37% | 68,065 | $7.1M | Reduce -3.7% |
| SUSB iShares ESG Aware 1-5 Year U | 2.78% | 233,048 | $5.9M | Add +81.7% |
| AAPL Apple Inc. | 1.97% | 20,254 | $4.2M | Reduce -1.1% |
| SMB Vaneck Short Muni ETF | 1.28% | 156,672 | $2.7M | Add +3.4% |
| IAU iShares Gold Trust | 1.22% | 41,334 | $2.6M | Reduce -11.9% |
| MSFT Microsoft Corp. | 0.81% | 3,421 | $1.7M | Reduce -0.3% |
| NUSC Nuveen ESG Small-Cap ETF | 0.74% | 38,264 | $1.6M | Reduce -7.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.62% | 26,790 | $1.3M | New |
| VOO Vanguard S&P 500 ETF | 0.50% | 1,869 | $1.1M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.48% | 3,361 | $1.0M | Add +4.9% |
| META Meta Platforms Inc. Class A | 0.48% | 1,360 | $1.0M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 1,175 | $726K | No change |
| SYK Stryker Corp. | 0.33% | 1,754 | $694K | No change |
| AMAT Applied Materials Inc. | 0.27% | 3,072 | $562K | Reduce -2.0% |
| FDX FedEx Corp. | 0.25% | 2,300 | $523K | No change |
| ZTS Zoetis Inc. | 0.18% | 2,449 | $382K | Reduce -3.2% |
| CSCO Cisco Systems Inc. | 0.16% | 4,996 | $347K | No change |
| IVV iShares Core S&P 500 ETF | 0.16% | 552 | $343K | No change |
| CMF iShares California Muni Bond | 0.13% | 4,929 | $275K | No change |
| AMZN Amazon.com Inc. | 0.12% | 1,180 | $259K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.12% | 2,491 | $251K | New |
| ABBV Abbvie Inc. | 0.12% | 1,316 | $244K | No change |
| MA Mastercard Inc. Class A | 0.11% | 430 | $241K | No change |
| NVDA Nvidia Corp. | 0.11% | 1,487 | $235K | New |
| VGT Vanguard Info Tech ETF | 0.11% | 349 | $231K | New |
| VGSH Vanguard Short-Term Treasury | 0.11% | 3,849 | $226K | Add +6.0% |
| TT Trane Technologies PLC | 0.10% | 483 | $211K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 464 | $203K | New |
Portfolio Sells Q1 2025 → Q2 2025
| SNPE Xtrckr S&P 500 Scor&scrn ETF | Sold out | 0.00% | −1.25 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Sold out | 0.00% | −1.22 |
| MUB iShares National Muni Bond E | Reduce -3.7% | 3.37% | −0.54 |
| AAPL Apple Inc. | Reduce -1.1% | 1.97% | −0.42 |
| IAU iShares Gold Trust | Reduce -11.9% | 1.22% | −0.23 |
| INTC Intel Corp. | Sold out | 0.00% | −0.11 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -7.8% | 0.74% | −0.10 |
| ZTS Zoetis Inc. | Reduce -3.2% | 0.18% | −0.04 |
| AMAT Applied Materials Inc. | Reduce -2.0% | 0.27% | +0.03 |
| MSFT Microsoft Corp. | Reduce -0.3% | 0.81% | +0.13 |
Portfolio Buys Q1 2025 → Q2 2025
| ESGV Vanguard ESG US Stock ETF | Add +5.7% | 25.76% | +1.63 |
| SUSB iShares ESG Aware 1-5 Year U | Add +81.7% | 2.78% | +1.10 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.62% | +0.62 |
| ESGD iShares Trust iShares ESG Aw | Add +4.3% | 16.51% | +0.44 |
| ESGU iShares ESG Aware MSCI USA | Add +1.6% | 17.86% | +0.31 |
| ESGE iShares Inc. iShares ESG Awar | Add +1.0% | 7.77% | +0.16 |
| SGOV iShares 0-3 Month Treasury B | New | 0.12% | +0.12 |
| NVDA Nvidia Corp. | New | 0.11% | +0.11 |
| VGT Vanguard Info Tech ETF | New | 0.11% | +0.11 |
| TT Trane Technologies PLC | New | 0.10% | +0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.10% | +0.10 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.9% | 0.48% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +0.1% | 0.50% | −0.00 |
| VGSH Vanguard Short-Term Treasury | Add +6.0% | 0.11% | −0.00 |
| SMB Vaneck Short Muni ETF | Add +3.4% | 1.28% | −0.08 |
| SUSC iShares ESG Aware Usd Corpor | Add +3.9% | 5.13% | −0.30 |
| EUSB Ishr ESG Advn Universal BD-$ | Add +3.6% | 9.89% | −0.63 |
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 |