13F HOLDINGS REPORT
Impact Investors, Inc
Quarter ended Q3 2025 · Filed October 30, 2025 · Accession 0001824539-25-000002
Total Value
$151.9M
Positions
173
Other Managers
0
Confidential Omitted
No
Holdings (173)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A664 | 409,074 | $11.0M | 7.26% |
| 2 | ISHARES GOLD TR | IAU | 149,482 | $10.9M | 7.16% |
| 3 | NUSHARES ETF TR | NU | 97,599 | $9.7M | 6.39% |
| 4 | ISHARES TR | 46435G516 | 99,156 | $9.2M | 6.07% |
| 5 | ISHARES TR | 46435U440 | 157,092 | $7.6M | 4.98% |
| 6 | VICTORY PORTFOLIOS II | 92647X863 | 238,841 | $5.3M | 3.47% |
| 7 | ISHARES TR | 46435G243 | 173,200 | $4.4M | 2.89% |
| 8 | NVIDIA CORPORATION | NVDA | 21,589 | $4.0M | 2.65% |
| 9 | ISHARES TR | 464288166 | 36,345 | $4.0M | 2.64% |
| 10 | ARISTA NETWORKS INC | ANET | 26,817 | $3.9M | 2.57% |
| 11 | ABRDN ETFS | 003261203 | 109,018 | $3.7M | 2.47% |
| 12 | ISHARES TR | 464288570 | 24,583 | $3.1M | 2.04% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C706 | 51,414 | $3.1M | 2.03% |
| 14 | AMERICAN CENTY ETF TR | 025072760 | 41,268 | $2.7M | 1.80% |
| 15 | HIMS & HERS HEALTH INC | HIMS | 46,149 | $2.6M | 1.72% |
| 16 | MICROSOFT CORP | MSFT | 4,963 | $2.6M | 1.69% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C102 | 42,155 | $2.5M | 1.63% |
| 18 | BROADCOM INC | AVGO | 7,442 | $2.5M | 1.62% |
| 19 | ISHARES TR | 46435G441 | 51,611 | $2.5M | 1.61% |
| 20 | VISA INC | V | 6,821 | $2.3M | 1.53% |
| 21 | QUANTA SVCS INC | 74762E102 | 5,083 | $2.1M | 1.39% |
| 22 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,147 | $2.0M | 1.31% |
| 23 | APPLE INC | AAPL | 7,740 | $2.0M | 1.30% |
| 24 | ELECTRONIC ARTS INC | EA | 9,159 | $1.8M | 1.22% |
| 25 | WILLIAMS SONOMA INC | WSM | 8,786 | $1.7M | 1.13% |
| 26 | MASTERCARD INCORPORATED | MA | 2,840 | $1.6M | 1.06% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 31,134 | $1.6M | 1.03% |
| 28 | SERVICENOW INC | NOW | 1,501 | $1.4M | 0.91% |
| 29 | ISHARES INC | 46434G863 | 29,603 | $1.3M | 0.85% |
| 30 | AMERIPRISE FINL INC | 03076C106 | 2,514 | $1.2M | 0.81% |
| 31 | VITAL FARMS INC | VITL | 29,557 | $1.2M | 0.80% |
| 32 | GOLDMAN SACHS GROUP INC | GSCE | 1,459 | $1.2M | 0.77% |
| 33 | YUM BRANDS INC | YUM | 7,500 | $1.1M | 0.75% |
| 34 | PENTAIR PLC | PNR | 9,961 | $1.1M | 0.73% |
| 35 | INVESCO EXCH TRADED FD TR II | IVZ | 43,365 | $1.0M | 0.68% |
| 36 | IMAX CORP | IMAX | 29,936 | $980,404 | 0.65% |
| 37 | PROGRESSIVE CORP | 743315103 | 3,813 | $941,621 | 0.62% |
| 38 | ALPHABET INC | GOOG | 3,869 | $940,555 | 0.62% |
| 39 | ISHARES TR | 464288356 | 16,169 | $922,280 | 0.61% |
| 40 | WASTE MGMT INC DEL | 94106L109 | 4,090 | $903,203 | 0.59% |
| 41 | ASML HOLDING N V | ASMLF | 927 | $897,419 | 0.59% |
| 42 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 496 | $887,425 | 0.58% |
| 43 | REINSURANCE GRP OF AMERICA I | 759351604 | 4,618 | $887,266 | 0.58% |
| 44 | SAMSARA INC | IOT | 22,839 | $850,753 | 0.56% |
| 45 | APPLIED MATLS INC | 038222105 | 3,935 | $805,657 | 0.53% |
| 46 | AUTOZONE INC | AZO | 172 | $737,921 | 0.49% |
| 47 | DECKERS OUTDOOR CORP | DECK | 6,950 | $704,521 | 0.46% |
| 48 | THOMSON REUTERS CORP | TMSOF | 4,523 | $702,558 | 0.46% |
| 49 | AMPLIFY ETF TR | 032108557 | 10,613 | $675,892 | 0.45% |
| 50 | LULULEMON ATHLETICA INC | LULU | 3,772 | $671,152 | 0.44% |
| 51 | SELECT SECTOR SPDR TR | 81369Y860 | 15,791 | $665,256 | 0.44% |
| 52 | HOST HOTELS & RESORTS INC | HST | 38,716 | $658,939 | 0.43% |
| 53 | ORACLE CORP | ORCL-PD | 2,103 | $591,448 | 0.39% |
| 54 | DOUBLEVERIFY HLDGS INC | DV | 48,911 | $585,954 | 0.39% |
| 55 | ISHARES TR | 464288414 | 5,420 | $577,176 | 0.38% |
| 56 | DEERE & CO | DE | 1,247 | $570,203 | 0.38% |
| 57 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,662 | $537,137 | 0.35% |
| 58 | THE CIGNA GROUP | 125523100 | 1,802 | $519,435 | 0.34% |
| 59 | INTUIT | INTU | 756 | $516,282 | 0.34% |
| 60 | ISHARES TR | 464287432 | 5,564 | $497,255 | 0.33% |
| 61 | KRAFT HEINZ CO | KHC | 18,598 | $484,291 | 0.32% |
| 62 | AMAZON COM INC | AMZN | 2,176 | $477,784 | 0.31% |
| 63 | INTUITIVE SURGICAL INC | ISRG | 991 | $443,205 | 0.29% |
| 64 | DARDEN RESTAURANTS INC | DRI | 2,170 | $413,081 | 0.27% |
| 65 | ALPHABET INC | GOOG | 1,674 | $407,703 | 0.27% |
| 66 | MERCADOLIBRE INC | MELI | 170 | $397,280 | 0.26% |
| 67 | INGREDION INC | INGR | 3,209 | $391,855 | 0.26% |
| 68 | VANECK ETF TRUST | 92189F171 | 15,837 | $386,898 | 0.25% |
| 69 | SYNCHRONY FINANCIAL | SYF-PB | 5,097 | $362,144 | 0.24% |
| 70 | LPL FINL HLDGS INC | 50212V100 | 1,069 | $355,646 | 0.23% |
| 71 | KLA CORP | KLAC | 324 | $349,466 | 0.23% |
| 72 | US BANCORP DEL | USB-PS | 7,089 | $342,611 | 0.23% |
| 73 | NOVO-NORDISK A S | NONOF | 6,058 | $336,158 | 0.22% |
| 74 | TRANE TECHNOLOGIES PLC | TT | 796 | $335,880 | 0.22% |
| 75 | SELECT SECTOR SPDR TR | 81369Y803 | 1,176 | $331,467 | 0.22% |
| 76 | UNITEDHEALTH GROUP INC | UNH | 936 | $323,201 | 0.21% |
| 77 | ZSCALER INC | ZS | 1,065 | $319,138 | 0.21% |
| 78 | VEEVA SYS INC | VEEV | 1,056 | $314,593 | 0.21% |
| 79 | AON PLC | AON | 852 | $303,806 | 0.20% |
| 80 | CHURCH & DWIGHT CO INC | CHD | 3,399 | $297,854 | 0.20% |
| 81 | MUELLER WTR PRODS INC | 624758108 | 11,559 | $294,986 | 0.19% |
| 82 | METTLER TOLEDO INTERNATIONAL | MTD | 238 | $292,171 | 0.19% |
| 83 | ISHARES TR | 46436E551 | 6,627 | $290,594 | 0.19% |
| 84 | DBX ETF TR | 233051200 | 6,118 | $283,998 | 0.19% |
| 85 | GENERAL MLS INC | 370334104 | 5,608 | $282,755 | 0.19% |
| 86 | MONGODB INC | MDB | 875 | $271,583 | 0.18% |
| 87 | T-MOBILE US INC | TMUSZ | 1,132 | $270,978 | 0.18% |
| 88 | FORTINET INC | FTNT | 3,178 | $267,206 | 0.18% |
| 89 | ABBVIE INC | ABBV | 1,130 | $261,640 | 0.17% |
| 90 | ADOBE INC | ADBE | 736 | $259,624 | 0.17% |
| 91 | SPDR GOLD TR | GLD | 724 | $257,360 | 0.17% |
| 92 | INCYTE CORP | INCY | 2,948 | $250,020 | 0.16% |
| 93 | ADVANCED MICRO DEVICES INC | AMD | 1,535 | $248,348 | 0.16% |
| 94 | S&P GLOBAL INC | SPGI | 503 | $244,833 | 0.16% |
| 95 | IES HLDGS INC | IESC | 573 | $227,853 | 0.15% |
| 96 | QUALCOMM INC | QCOM | 1,348 | $224,255 | 0.15% |
| 97 | CARETRUST REIT INC | CTRE | 6,136 | $212,796 | 0.14% |
| 98 | HUBSPOT INC | HUBS | 444 | $207,703 | 0.14% |
| 99 | PRUDENTIAL PLC | PUKPF | 7,253 | $203,011 | 0.13% |
| 100 | 3M CO | MMM | 1,298 | $201,424 | 0.13% |
| 101 | CISCO SYS INC | CSCO | 2,569 | $175,771 | 0.12% |
| 102 | APPLE INC | AAPL | 673 | $171,304 | 0.11% |
| 103 | TELADOC HEALTH INC | TDOC | 15,069 | $116,483 | 0.08% |
| 104 | BRILLIANT EARTH GROUP INC | BRLT | 50,687 | $104,923 | 0.07% |
| 105 | ALPHABET INC | GOOG | 323 | $78,433 | 0.05% |
| 106 | SPDR SERIES TRUST | 78464A664 | 2,264 | $61,015 | 0.04% |
| 107 | BROADCOM INC | AVGO | 163 | $53,625 | 0.04% |
| 108 | MASTERCARD INCORPORATED | MA | 85 | $48,370 | 0.03% |
| 109 | CISCO SYS INC | CSCO | 581 | $39,724 | 0.03% |
| 110 | ISHARES GOLD TR | IAU | 508 | $36,967 | 0.02% |
| 111 | VANGUARD SCOTTSDALE FDS | 92206C706 | 609 | $36,532 | 0.02% |
| 112 | NVIDIA CORPORATION | NVDA | 171 | $31,888 | 0.02% |
| 113 | ISHARES TR | 46435G243 | 1,187 | $30,043 | 0.02% |
| 114 | MICROSOFT CORP | MSFT | 55 | $28,327 | 0.02% |
| 115 | ISHARES TR | 46435G516 | 282 | $26,220 | 0.02% |
| 116 | NUSHARES ETF TR | NU | 229 | $22,774 | 0.01% |
| 117 | ISHARES TR | 464288570 | 173 | $21,789 | 0.01% |
| 118 | VISA INC | V | 50 | $17,195 | 0.01% |
| 119 | VANGUARD SCOTTSDALE FDS | 92206C102 | 273 | $16,070 | 0.01% |
| 120 | AMAZON COM INC | AMZN | 70 | $15,460 | 0.01% |
| 121 | SELECT SECTOR SPDR TR | 81369Y803 | 47 | $13,247 | 0.01% |
| 122 | SPDR GOLD TR | GLD | 36 | $12,797 | 0.01% |
| 123 | ABBVIE INC | ABBV | 54 | $12,547 | 0.01% |
| 124 | ISHARES INC | 46434G863 | 279 | $12,114 | 0.01% |
| 125 | AMERICAN CENTY ETF TR | 025072760 | 163 | $10,826 | 0.01% |
| 126 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 38 | $10,726 | 0.01% |
| 127 | ARISTA NETWORKS INC | ANET | 65 | $9,502 | 0.01% |
| 128 | ABRDN ETFS | 003261203 | 185 | $6,357 | 0.00% |
| 129 | ASML HOLDING N V | ASMLF | 3 | $3,027 | 0.00% |
| 130 | ALPHABET INC | GOOG | 12 | $2,895 | 0.00% |
| 131 | MUELLER WTR PRODS INC | 624758108 | 106 | $2,705 | 0.00% |
| 132 | NOVO-NORDISK A S | NONOF | 42 | $2,307 | 0.00% |
| 133 | ISHARES TR | 46436E551 | 49 | $2,149 | 0.00% |
| 134 | INTUIT | INTU | 3 | $1,839 | 0.00% |
| 135 | SERVICENOW INC | NOW | 2 | $1,686 | 0.00% |
| 136 | ADOBE INC | ADBE | 4 | $1,339 | 0.00% |
| 137 | T-MOBILE US INC | TMUSZ | 5 | $1,226 | 0.00% |
| 138 | MERCADOLIBRE INC | MELI | 0 | $1,166 | 0.00% |
| 139 | ORACLE CORP | ORCL-PD | 4 | $1,110 | 0.00% |
| 140 | AON PLC | AON | 3 | $1,077 | 0.00% |
| 141 | ADVANCED MICRO DEVICES INC | AMD | 6 | $1,011 | 0.00% |
| 142 | APPLIED MATLS INC | 038222105 | 4 | $878 | 0.00% |
| 143 | S&P GLOBAL INC | SPGI | 2 | $860 | 0.00% |
| 144 | QUALCOMM INC | QCOM | 5 | $836 | 0.00% |
| 145 | TRANE TECHNOLOGIES PLC | TT | 2 | $831 | 0.00% |
| 146 | DECKERS OUTDOOR CORP | DECK | 7 | $715 | 0.00% |
| 147 | PRUDENTIAL PLC | PUKPF | 25 | $695 | 0.00% |
| 148 | AUTOZONE INC | AZO | 0 | $641 | 0.00% |
| 149 | DEERE & CO | DE | 1 | $636 | 0.00% |
| 150 | LPL FINL HLDGS INC | 50212V100 | 2 | $631 | 0.00% |
| 151 | QUANTA SVCS INC | 74762E102 | 1 | $613 | 0.00% |
| 152 | INTUITIVE SURGICAL INC | ISRG | 1 | $542 | 0.00% |
| 153 | FORTINET INC | FTNT | 6 | $536 | 0.00% |
| 154 | SELECT SECTOR SPDR TR | 81369Y860 | 12 | $506 | 0.00% |
| 155 | 3M CO | MMM | 3 | $488 | 0.00% |
| 156 | WASTE MGMT INC DEL | 94106L109 | 2 | $468 | 0.00% |
| 157 | THE CIGNA GROUP | 125523100 | 1 | $362 | 0.00% |
| 158 | ISHARES TR | 46435U440 | 7 | $315 | 0.00% |
| 159 | KLA CORP | KLAC | 0 | $262 | 0.00% |
| 160 | UNITEDHEALTH GROUP INC | UNH | 1 | $252 | 0.00% |
| 161 | CARETRUST REIT INC | CTRE | 7 | $246 | 0.00% |
| 162 | INGREDION INC | INGR | 2 | $246 | 0.00% |
| 163 | LULULEMON ATHLETICA INC | LULU | 1 | $185 | 0.00% |
| 164 | ZSCALER INC | ZS | 1 | $165 | 0.00% |
| 165 | HUBSPOT INC | HUBS | 0 | $161 | 0.00% |
| 166 | VITAL FARMS INC | VITL | 4 | $152 | 0.00% |
| 167 | HOST HOTELS & RESORTS INC | HST | 8 | $143 | 0.00% |
| 168 | VEEVA SYS INC | VEEV | 0 | $112 | 0.00% |
| 169 | US BANCORP DEL | USB-PS | 2 | $108 | 0.00% |
| 170 | MONGODB INC | MDB | 0 | $79 | 0.00% |
| 171 | ELEVANCE HEALTH INC FORMERLY | ELV | 0 | $73 | 0.00% |
| 172 | PROGRESSIVE CORP | 743315103 | 0 | $60 | 0.00% |
| 173 | REINSURANCE GRP OF AMERICA I | 759351604 | 0 | $51 | 0.00% |