IMPACTfolio, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 3, 2025), IMPACTfolio, LLC reported 40 stock positions worth $231.8 million. Its top holding was Vanguard ESG US Stock ETF (ESGV) at 25.6% of the portfolio, followed by iShares ESG Aware MSCI USA (ESGU, 18.3%) and iShares Trust iShares ESG Aw (ESGD, 15.4%). Compared with Q2 2025, it opened 9 new positions, sold out of 3, added to 16 and reduced 8. The biggest buy was iShares Inc. iShares ESG Awar (ESGE, shares +16%) and the biggest sale an exit from iShares Gold Trust (IAU).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001896447
- Portfolio Value
- $231.8M (Q3 2025)
- SEC Filing
- 0001896447-25-000007 ↗ filed Oct 3, 2025
Holdings Value
Holdings 40 stocks · $231.8M
| ESGV Vanguard ESG US Stock ETF | 25.60% | 501,046 | $59.3M | Add +1.1% |
| ESGU iShares ESG Aware MSCI USA | 18.31% | 291,549 | $42.4M | Add +4.7% |
| ESGD iShares Trust iShares ESG Aw | 15.41% | 384,182 | $35.7M | Reduce -1.6% |
| EUSB Ishr ESG Advn Universal BD-$ | 9.90% | 522,656 | $23.0M | Add +9.1% |
| ESGE iShares Inc. iShares ESG Awar | 9.07% | 484,463 | $21.0M | Add +15.8% |
| SUSC iShares ESG Aware Usd Corpor | 5.12% | 504,115 | $11.9M | Add +8.2% |
| MUB iShares National Muni Bond E | 3.47% | 75,481 | $8.0M | Add +10.9% |
| AAPL Apple Inc. | 2.17% | 19,795 | $5.0M | Reduce -2.3% |
| SUSB iShares ESG Aware 1-5 Year U | 1.60% | 146,112 | $3.7M | Reduce -37.3% |
| SMB Vaneck Short Muni ETF | 1.20% | 159,853 | $2.8M | Add +2.0% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.85% | 33,020 | $2.0M | New |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.82% | 19,199 | $1.9M | New |
| NUSC Nuveen ESG Small-Cap ETF | 0.82% | 42,971 | $1.9M | Add +12.3% |
| MSFT Microsoft Corp. | 0.76% | 3,422 | $1.8M | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 0.49% | 1,870 | $1.1M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.48% | 3,361 | $1.1M | No change |
| META Meta Platforms Inc. Class A | 0.40% | 1,258 | $924K | Reduce -7.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 1,175 | $783K | No change |
| SYK Stryker Corp. | 0.28% | 1,754 | $648K | No change |
| AMAT Applied Materials Inc. | 0.26% | 2,929 | $600K | Reduce -4.7% |
| FDX FedEx Corp. | 0.23% | 2,300 | $542K | No change |
| ABBV Abbvie Inc. | 0.21% | 2,106 | $488K | Add +60.0% |
| IVV iShares Core S&P 500 ETF | 0.17% | 591 | $396K | Add +7.1% |
| ZTS Zoetis Inc. | 0.15% | 2,351 | $344K | Reduce -4.0% |
| JPM JPMorgan Chase & Co. | 0.15% | 1,089 | $344K | New |
| CSCO Cisco Systems Inc. | 0.15% | 4,996 | $342K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.14% | 6,552 | $328K | Reduce -75.5% |
| LLY Eli Lilly & Co. | 0.13% | 401 | $306K | New |
| VGT Vanguard Info Tech ETF | 0.13% | 401 | $299K | Add +14.9% |
| CMF iShares California Muni Bond | 0.12% | 4,972 | $284K | Add +0.9% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 1,293 | $279K | New |
| HD Home Depot Inc. | 0.12% | 680 | $276K | New |
| AMZN Amazon.com Inc. | 0.12% | 1,225 | $269K | Add +3.8% |
| JNJ Johnson & Johnson | 0.11% | 1,371 | $254K | New |
| SGOV iShares 0-3 Month Treasury B | 0.11% | 2,518 | $254K | Add +1.1% |
| MA Mastercard Inc. Class A | 0.11% | 430 | $244K | No change |
| INTC Intel Corp. | 0.10% | 7,238 | $243K | New |
| VGSH Vanguard Short-Term Treasury | 0.10% | 3,820 | $225K | Reduce -0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 464 | $223K | No change |
| LRCX Lam Research Corp. | 0.09% | 1,520 | $204K | New |
Portfolio Sells Q2 2025 → Q3 2025
| IAU iShares Gold Trust | Sold out | 0.00% | −1.22 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -37.3% | 1.60% | −1.19 |
| ESGD iShares Trust iShares ESG Aw | Reduce -1.6% | 15.41% | −1.10 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -75.5% | 0.14% | −0.48 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.11 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.10 |
| META Meta Platforms Inc. Class A | Reduce -7.5% | 0.40% | −0.08 |
| ZTS Zoetis Inc. | Reduce -4.0% | 0.15% | −0.03 |
| VGSH Vanguard Short-Term Treasury | Reduce -0.8% | 0.10% | −0.01 |
| AMAT Applied Materials Inc. | Reduce -4.7% | 0.26% | −0.01 |
| AAPL Apple Inc. | Reduce -2.3% | 2.17% | +0.20 |
Portfolio Buys Q2 2025 → Q3 2025
| ESGE iShares Inc. iShares ESG Awar | Add +15.8% | 9.07% | +1.31 |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | New | 0.85% | +0.85 |
| NULG Nuveen ESG LRG-Cap GRW ETF | New | 0.82% | +0.82 |
| ESGU iShares ESG Aware MSCI USA | Add +4.7% | 18.31% | +0.45 |
| JPM JPMorgan Chase & Co. | New | 0.15% | +0.15 |
| LLY Eli Lilly & Co. | New | 0.13% | +0.13 |
| VIG Vanguard Dividend Apprec ETF | New | 0.12% | +0.12 |
| HD Home Depot Inc. | New | 0.12% | +0.12 |
| JNJ Johnson & Johnson | New | 0.11% | +0.11 |
| INTC Intel Corp. | New | 0.10% | +0.10 |
| MUB iShares National Muni Bond E | Add +10.9% | 3.47% | +0.10 |
| ABBV Abbvie Inc. | Add +60.0% | 0.21% | +0.09 |
| LRCX Lam Research Corp. | New | 0.09% | +0.09 |
| NUSC Nuveen ESG Small-Cap ETF | Add +12.3% | 0.82% | +0.08 |
| VGT Vanguard Info Tech ETF | Add +14.9% | 0.13% | +0.02 |
| EUSB Ishr ESG Advn Universal BD-$ | Add +9.1% | 9.90% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +7.1% | 0.17% | +0.01 |
| AMZN Amazon.com Inc. | Add +3.8% | 0.12% | −0.01 |
| CMF iShares California Muni Bond | Add +0.9% | 0.12% | −0.01 |
| SUSC iShares ESG Aware Usd Corpor | Add +8.2% | 5.12% | −0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.1% | 0.49% | −0.01 |
| SGOV iShares 0-3 Month Treasury B | Add +1.1% | 0.11% | −0.01 |
| MSFT Microsoft Corp. | Add +0.0% | 0.76% | −0.04 |
| SMB Vaneck Short Muni ETF | Add +2.0% | 1.20% | −0.08 |
| ESGV Vanguard ESG US Stock ETF | Add +1.1% | 25.60% | −0.17 |
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 |