13F HOLDINGS REPORT
Impact Investors, Inc
Quarter ended Q2 2025 · Filed July 21, 2025 · Accession 0001085146-25-003989
Total Value
$141.5M
Positions
155
Other Managers
0
Confidential Omitted
No
Holdings (155)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A664 | 686,059 | $18.2M | 12.89% |
| 2 | NUSHARES ETF TR | NU | 127,128 | $11.9M | 8.44% |
| 3 | ISHARES GOLD TR | IAU | 157,747 | $9.8M | 6.95% |
| 4 | ISHARES TR | 46435G516 | 84,599 | $7.5M | 5.33% |
| 5 | ISHARES TR | 46435G243 | 299,049 | $7.5M | 5.32% |
| 6 | ISHARES TR | 464288166 | 52,408 | $5.7M | 4.06% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C706 | 87,126 | $5.2M | 3.68% |
| 8 | ABRDN ETFS | 003261203 | 101,339 | $3.4M | 2.37% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C102 | 52,331 | $3.1M | 2.17% |
| 10 | ISHARES TR | 464288570 | 25,337 | $2.9M | 2.08% |
| 11 | AMERICAN CENTY ETF TR | 025072760 | 43,777 | $2.9M | 2.04% |
| 12 | ARISTA NETWORKS INC | ANET | 27,417 | $2.8M | 1.98% |
| 13 | HIMS & HERS HEALTH INC | HIMS | 49,224 | $2.5M | 1.73% |
| 14 | MICROSOFT CORP | MSFT | 4,671 | $2.3M | 1.64% |
| 15 | NVIDIA CORPORATION | NVDA | 13,817 | $2.2M | 1.54% |
| 16 | QUANTA SVCS INC | 74762E102 | 5,083 | $1.9M | 1.36% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 81,431 | $1.9M | 1.34% |
| 18 | VISA INC | V | 5,211 | $1.9M | 1.31% |
| 19 | AMERIPRISE FINL INC | 03076C106 | 3,088 | $1.6M | 1.16% |
| 20 | MASTERCARD INCORPORATED | MA | 2,870 | $1.6M | 1.14% |
| 21 | SERVICENOW INC | NOW | 1,553 | $1.6M | 1.13% |
| 22 | BROADCOM INC | AVGO | 5,761 | $1.6M | 1.12% |
| 23 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,968 | $1.6M | 1.12% |
| 24 | APPLE INC | AAPL | 7,314 | $1.5M | 1.06% |
| 25 | ELECTRONIC ARTS INC | EA | 9,306 | $1.5M | 1.05% |
| 26 | WILLIAMS SONOMA INC | WSM | 8,892 | $1.5M | 1.03% |
| 27 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 698 | $1.4M | 0.97% |
| 28 | PROGRESSIVE CORP | 743315103 | 4,366 | $1.2M | 0.82% |
| 29 | VITAL FARMS INC | VITL | 29,351 | $1.1M | 0.80% |
| 30 | REINSURANCE GRP OF AMERICA I | 759351604 | 5,637 | $1.1M | 0.79% |
| 31 | YUM BRANDS INC | YUM | 7,500 | $1.1M | 0.79% |
| 32 | WASTE MGMT INC DEL | 94106L109 | 4,780 | $1.1M | 0.77% |
| 33 | PENTAIR PLC | PNR | 10,467 | $1.1M | 0.76% |
| 34 | SAMSARA INC | IOT | 26,226 | $1.0M | 0.74% |
| 35 | THOMSON REUTERS CORP | TMSOF | 5,185 | $1.0M | 0.74% |
| 36 | IMAX CORP | IMAX | 29,685 | $829,993 | 0.59% |
| 37 | LULULEMON ATHLETICA INC | LULU | 3,456 | $821,076 | 0.58% |
| 38 | THE CIGNA GROUP | 125523100 | 2,416 | $798,681 | 0.56% |
| 39 | INTUITIVE SURGICAL INC | ISRG | 1,440 | $782,510 | 0.55% |
| 40 | DOUBLEVERIFY HLDGS INC | DV | 50,477 | $755,641 | 0.53% |
| 41 | HOST HOTELS & RESORTS INC | HST | 48,099 | $738,801 | 0.52% |
| 42 | DECKERS OUTDOOR CORP | DECK | 7,102 | $732,003 | 0.52% |
| 43 | ASML HOLDING N V | ASMLF | 873 | $699,613 | 0.49% |
| 44 | AMPLIFY ETF TR | 032108557 | 11,855 | $689,131 | 0.49% |
| 45 | APPLIED MATLS INC | 038222105 | 3,761 | $688,526 | 0.49% |
| 46 | NOVO-NORDISK A S | NONOF | 9,277 | $640,299 | 0.45% |
| 47 | AUTOZONE INC | AZO | 172 | $638,504 | 0.45% |
| 48 | ELEVANCE HEALTH INC | ELV | 1,640 | $638,021 | 0.45% |
| 49 | ALPHABET INC | GOOG | 3,616 | $637,248 | 0.45% |
| 50 | AON PLC | AON | 1,716 | $612,200 | 0.43% |
| 51 | SELECT SECTOR SPDR TR | 81369Y860 | 14,187 | $587,636 | 0.42% |
| 52 | INTUIT | INTU | 739 | $582,059 | 0.41% |
| 53 | DESCARTES SYS GROUP INC | 249906108 | 5,269 | $535,568 | 0.38% |
| 54 | ISHARES TR | 464287432 | 5,564 | $491,023 | 0.35% |
| 55 | MUELLER WTR PRODS INC | 624758108 | 20,188 | $485,320 | 0.34% |
| 56 | KRAFT HEINZ CO | KHC | 18,530 | $478,445 | 0.34% |
| 57 | DARDEN RESTAURANTS INC | DRI | 2,170 | $472,995 | 0.33% |
| 58 | CHURCH & DWIGHT CO INC | CHD | 4,774 | $458,829 | 0.32% |
| 59 | INGREDION INC | INGR | 3,328 | $451,343 | 0.32% |
| 60 | LPL FINL HLDGS INC | 50212V100 | 1,201 | $450,339 | 0.32% |
| 61 | FORTINET INC | FTNT | 4,142 | $437,892 | 0.31% |
| 62 | AMAZON COM INC | AMZN | 1,885 | $413,550 | 0.29% |
| 63 | MERCADOLIBRE INC | MELI | 146 | $381,590 | 0.27% |
| 64 | METTLER TOLEDO INTERNATIONAL | MTD | 313 | $367,687 | 0.26% |
| 65 | ORACLE CORP | ORCL-PD | 1,671 | $365,331 | 0.26% |
| 66 | TRANE TECHNOLOGIES PLC | TT | 796 | $348,178 | 0.25% |
| 67 | S&P GLOBAL INC | SPGI | 650 | $342,757 | 0.24% |
| 68 | VULCAN MATLS CO | 929160109 | 1,303 | $339,848 | 0.24% |
| 69 | SYNOPSYS INC | SNPS | 647 | $331,704 | 0.23% |
| 70 | US BANCORP DEL | USB-PS | 7,131 | $322,678 | 0.23% |
| 71 | TYLER TECHNOLOGIES INC | TYL | 538 | $318,948 | 0.23% |
| 72 | SELECT SECTOR SPDR TR | 81369Y803 | 1,176 | $297,798 | 0.21% |
| 73 | SYNCHRONY FINANCIAL | SYF-PB | 4,459 | $297,594 | 0.21% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 936 | $292,004 | 0.21% |
| 75 | ZSCALER INC | ZS | 928 | $291,336 | 0.21% |
| 76 | GENERAL MLS INC | 370334104 | 5,608 | $290,550 | 0.21% |
| 77 | KLA CORP | KLAC | 324 | $290,220 | 0.21% |
| 78 | ISHARES TR | 46436E551 | 6,772 | $281,038 | 0.20% |
| 79 | T-MOBILE US INC | TMUSZ | 1,132 | $269,710 | 0.19% |
| 80 | DBX ETF TR | 233051200 | 6,118 | $267,663 | 0.19% |
| 81 | VEEVA SYS INC | VEEV | 900 | $259,182 | 0.18% |
| 82 | ALPHABET INC | GOOG | 1,425 | $252,781 | 0.18% |
| 83 | ADOBE INC | ADBE | 609 | $235,610 | 0.17% |
| 84 | SPDR GOLD TR | GLD | 731 | $222,831 | 0.16% |
| 85 | HUBSPOT INC | HUBS | 390 | $217,086 | 0.15% |
| 86 | PUBLIC STORAGE OPER CO | PSA-PS | 724 | $212,315 | 0.15% |
| 87 | INCYTE CORP | INCY | 3,068 | $208,931 | 0.15% |
| 88 | PRUDENTIAL PLC | PUKPF | 8,304 | $207,766 | 0.15% |
| 89 | TELADOC HEALTH INC | TDOC | 21,620 | $188,310 | 0.13% |
| 90 | APPLE INC | AAPL | 684 | $140,336 | 0.10% |
| 91 | BRILLIANT EARTH GROUP INC | BRLT | 53,446 | $73,488 | 0.05% |
| 92 | VIVID SEATS INC | SEATW | 35,289 | $59,638 | 0.04% |
| 93 | SPDR SERIES TRUST | 78464A664 | 2,227 | $59,194 | 0.04% |
| 94 | VANGUARD SCOTTSDALE FDS | 92206C706 | 978 | $58,485 | 0.04% |
| 95 | ALPHABET INC | GOOG | 326 | $57,440 | 0.04% |
| 96 | MASTERCARD INCORPORATED | MA | 85 | $47,965 | 0.03% |
| 97 | BROADCOM INC | AVGO | 159 | $43,940 | 0.03% |
| 98 | NUSHARES ETF TR | NU | 410 | $38,520 | 0.03% |
| 99 | ISHARES GOLD TR | IAU | 540 | $33,674 | 0.02% |
| 100 | ISHARES TR | 46435G243 | 1,187 | $29,877 | 0.02% |
| 101 | MICROSOFT CORP | MSFT | 59 | $29,467 | 0.02% |
| 102 | NVIDIA CORPORATION | NVDA | 182 | $28,740 | 0.02% |
| 103 | ISHARES TR | 46435G516 | 240 | $21,413 | 0.02% |
| 104 | ISHARES TR | 464288570 | 173 | $20,096 | 0.01% |
| 105 | VISA INC | V | 52 | $18,317 | 0.01% |
| 106 | AMAZON COM INC | AMZN | 76 | $16,611 | 0.01% |
| 107 | VANGUARD SCOTTSDALE FDS | 92206C102 | 278 | $16,318 | 0.01% |
| 108 | SELECT SECTOR SPDR TR | 81369Y803 | 47 | $11,902 | 0.01% |
| 109 | SPDR GOLD TR | GLD | 36 | $10,974 | 0.01% |
| 110 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 48 | $10,879 | 0.01% |
| 111 | AMERICAN CENTY ETF TR | 025072760 | 163 | $10,765 | 0.01% |
| 112 | ARISTA NETWORKS INC | ANET | 66 | $6,707 | 0.00% |
| 113 | ABRDN ETFS | 003261203 | 185 | $6,133 | 0.00% |
| 114 | DECKERS OUTDOOR CORP | DECK | 56 | $5,736 | 0.00% |
| 115 | ADOBE INC | ADBE | 12 | $4,509 | 0.00% |
| 116 | NOVO-NORDISK A S | NONOF | 50 | $3,476 | 0.00% |
| 117 | ASML HOLDING N V | ASMLF | 3 | $2,786 | 0.00% |
| 118 | ALPHABET INC | GOOG | 15 | $2,666 | 0.00% |
| 119 | MUELLER WTR PRODS INC | 624758108 | 106 | $2,548 | 0.00% |
| 120 | ISHARES TR | 46436E551 | 49 | $2,034 | 0.00% |
| 121 | SERVICENOW INC | NOW | 2 | $1,932 | 0.00% |
| 122 | INTUIT | INTU | 2 | $1,919 | 0.00% |
| 123 | MERCADOLIBRE INC | MELI | 1 | $1,463 | 0.00% |
| 124 | S&P GLOBAL INC | SPGI | 3 | $1,329 | 0.00% |
| 125 | ORACLE CORP | ORCL-PD | 6 | $1,280 | 0.00% |
| 126 | AON PLC | AON | 3 | $1,052 | 0.00% |
| 127 | T-MOBILE US INC | TMUSZ | 4 | $1,014 | 0.00% |
| 128 | PUBLIC STORAGE OPER CO | PSA-PS | 3 | $891 | 0.00% |
| 129 | APPLIED MATLS INC | 038222105 | 5 | $838 | 0.00% |
| 130 | PRUDENTIAL PLC | PUKPF | 31 | $767 | 0.00% |
| 131 | QUANTA SVCS INC | 74762E102 | 2 | $732 | 0.00% |
| 132 | LPL FINL HLDGS INC | 50212V100 | 2 | $716 | 0.00% |
| 133 | INTUITIVE SURGICAL INC | ISRG | 1 | $700 | 0.00% |
| 134 | FORTINET INC | FTNT | 6 | $605 | 0.00% |
| 135 | TRANE TECHNOLOGIES PLC | TT | 1 | $601 | 0.00% |
| 136 | AMERIPRISE FINL INC | 03076C106 | 1 | $578 | 0.00% |
| 137 | AUTOZONE INC | AZO | 0 | $577 | 0.00% |
| 138 | UNITEDHEALTH GROUP INC | UNH | 2 | $535 | 0.00% |
| 139 | SELECT SECTOR SPDR TR | 81369Y860 | 10 | $414 | 0.00% |
| 140 | THE CIGNA GROUP | 125523100 | 1 | $414 | 0.00% |
| 141 | SYNOPSYS INC | SNPS | 1 | $373 | 0.00% |
| 142 | LULULEMON ATHLETICA INC | LULU | 1 | $298 | 0.00% |
| 143 | INGREDION INC | INGR | 2 | $273 | 0.00% |
| 144 | KLA CORP | KLAC | 0 | $254 | 0.00% |
| 145 | TYLER TECHNOLOGIES INC | TYL | 0 | $206 | 0.00% |
| 146 | HUBSPOT INC | HUBS | 0 | $193 | 0.00% |
| 147 | VITAL FARMS INC | VITL | 4 | $142 | 0.00% |
| 148 | VEEVA SYS INC | VEEV | 0 | $137 | 0.00% |
| 149 | WASTE MGMT INC DEL | 94106L109 | 1 | $131 | 0.00% |
| 150 | ZSCALER INC | ZS | 0 | $128 | 0.00% |
| 151 | US BANCORP DEL | USB-PS | 2 | $101 | 0.00% |
| 152 | VULCAN MATLS CO | 929160109 | 0 | $84 | 0.00% |
| 153 | PROGRESSIVE CORP | 743315103 | 0 | $64 | 0.00% |
| 154 | ELEVANCE HEALTH INC | ELV | 0 | $62 | 0.00% |
| 155 | REINSURANCE GRP OF AMERICA I | 759351604 | 0 | $52 | 0.00% |