IMPACTfolio, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 7, 2026), IMPACTfolio, LLC reported 36 stock positions worth $238.1 million. Its top holding was Vanguard ESG US Stock ETF (ESGV) at 25.9% of the portfolio, followed by iShares ESG Aware MSCI USA (ESGU, 18.1%) and iShares Trust iShares ESG Aw (ESGD, 15.9%). Compared with Q3 2025, it opened 2 new positions, sold out of 6, added to 11 and reduced 5. The biggest buy was Ishr ESG Advn Universal BD-$ (EUSB, shares +15%) 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
- $238.1M (Q4 2025)
- SEC Filing
- 0001896447-26-000001 ↗ filed Jan 7, 2026
Holdings Value
Holdings 36 stocks · $238.1M
| ESGV Vanguard ESG US Stock ETF | 25.94% | 510,685 | $61.8M | Add +1.9% |
| ESGU iShares ESG Aware MSCI USA | 18.09% | 289,205 | $43.1M | Reduce -0.8% |
| ESGD iShares Trust iShares ESG Aw | 15.95% | 399,378 | $38.0M | Add +4.0% |
| EUSB Ishr ESG Advn Universal BD-$ | 11.10% | 602,200 | $26.4M | Add +15.2% |
| ESGE iShares Inc. iShares ESG Awar | 8.32% | 448,444 | $19.8M | Reduce -7.4% |
| SUSC iShares ESG Aware Usd Corpor | 5.63% | 572,800 | $13.4M | Add +13.6% |
| MUB iShares National Muni Bond E | 3.62% | 80,456 | $8.6M | Add +6.6% |
| AAPL Apple Inc. | 2.23% | 19,537 | $5.3M | Reduce -1.3% |
| SUSB iShares ESG Aware 1-5 Year U | 1.76% | 166,336 | $4.2M | Add +13.8% |
| SMB Vaneck Short Muni ETF | 1.20% | 163,790 | $2.9M | Add +2.5% |
| NUSC Nuveen ESG Small-Cap ETF | 0.85% | 45,099 | $2.0M | Add +5.0% |
| MSFT Microsoft Corp. | 0.69% | 3,422 | $1.7M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.47% | 3,361 | $1.1M | No change |
| VOO Vanguard S&P 500 ETF | 0.47% | 1,776 | $1.1M | Reduce -5.0% |
| META Meta Platforms Inc. Class A | 0.35% | 1,258 | $830K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 1,175 | $801K | No change |
| AMAT Applied Materials Inc. | 0.30% | 2,790 | $717K | Reduce -4.8% |
| FDX FedEx Corp. | 0.28% | 2,300 | $664K | No change |
| SYK Stryker Corp. | 0.26% | 1,754 | $616K | No change |
| ABBV Abbvie Inc. | 0.20% | 2,106 | $481K | No change |
| LLY Eli Lilly & Co. | 0.18% | 401 | $430K | No change |
| IVV iShares Core S&P 500 ETF | 0.17% | 591 | $405K | No change |
| CSCO Cisco Systems Inc. | 0.16% | 4,996 | $385K | No change |
| JPM JPMorgan Chase & Co. | 0.15% | 1,089 | $351K | No change |
| VGT Vanguard Info Tech ETF | 0.13% | 401 | $302K | No change |
| CMF iShares California Muni Bond | 0.12% | 5,012 | $288K | Add +0.8% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 1,293 | $284K | No change |
| JNJ Johnson & Johnson | 0.12% | 1,371 | $284K | No change |
| AMZN Amazon.com Inc. | 0.12% | 1,225 | $283K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.11% | 2,551 | $256K | Add +1.3% |
| MA Mastercard Inc. Class A | 0.10% | 430 | $245K | No change |
| VGSH Vanguard Short-Term Treasury | 0.10% | 4,004 | $235K | Add +4.8% |
| HD Home Depot Inc. | 0.10% | 680 | $234K | No change |
| AMGN Amgen Inc. | 0.10% | 700 | $229K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 464 | $226K | No change |
| PLD Prologis Inc. | 0.09% | 1,626 | $208K | New |
Portfolio Sells Q3 2025 → Q4 2025
| SNPE Xtrckr S&P 500 Scor&scrn ETF | Sold out | 0.00% | −0.85 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Sold out | 0.00% | −0.82 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -7.4% | 8.32% | −0.75 |
| ESGU iShares ESG Aware MSCI USA | Reduce -0.8% | 18.09% | −0.22 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.15 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.14 |
| INTC Intel Corp. | Sold out | 0.00% | −0.10 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.09 |
| VOO Vanguard S&P 500 ETF | Reduce -5.0% | 0.47% | −0.03 |
| AMAT Applied Materials Inc. | Reduce -4.8% | 0.30% | +0.04 |
| AAPL Apple Inc. | Reduce -1.3% | 2.23% | +0.06 |
Portfolio Buys Q3 2025 → Q4 2025
| EUSB Ishr ESG Advn Universal BD-$ | Add +15.2% | 11.10% | +1.20 |
| ESGD iShares Trust iShares ESG Aw | Add +4.0% | 15.95% | +0.54 |
| SUSC iShares ESG Aware Usd Corpor | Add +13.6% | 5.63% | +0.50 |
| ESGV Vanguard ESG US Stock ETF | Add +1.9% | 25.94% | +0.34 |
| SUSB iShares ESG Aware 1-5 Year U | Add +13.8% | 1.76% | +0.17 |
| MUB iShares National Muni Bond E | Add +6.6% | 3.62% | +0.15 |
| AMGN Amgen Inc. | New | 0.10% | +0.10 |
| PLD Prologis Inc. | New | 0.09% | +0.09 |
| NUSC Nuveen ESG Small-Cap ETF | Add +5.0% | 0.85% | +0.03 |
| VGSH Vanguard Short-Term Treasury | Add +4.8% | 0.10% | +0.00 |
| CMF iShares California Muni Bond | Add +0.8% | 0.12% | −0.00 |
| SGOV iShares 0-3 Month Treasury B | Add +1.3% | 0.11% | −0.00 |
| SMB Vaneck Short Muni ETF | Add +2.5% | 1.20% | −0.00 |
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 |