13F HOLDINGS REPORT
Impact Investors, Inc
Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0001824539-26-000001
Total Value
$144.2M
Positions
155
Other Managers
0
Confidential Omitted
No
Holdings (155)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A664 | 469,983 | $12.4M | 8.63% |
| 2 | ISHARES TR | 46435G516 | 120,024 | $11.4M | 7.92% |
| 3 | ISHARES GOLD TR | IAU | 139,460 | $11.3M | 7.85% |
| 4 | NUSHARES ETF TR | NU | 94,620 | $9.3M | 6.42% |
| 5 | ISHARES TR | 46435U440 | 152,772 | $7.3M | 5.08% |
| 6 | ISHARES TR | 46435G243 | 209,799 | $5.3M | 3.67% |
| 7 | VICTORY PORTFOLIOS II | 92647X863 | 238,782 | $5.3M | 3.64% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C706 | 68,148 | $4.1M | 2.83% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C102 | 61,063 | $3.6M | 2.49% |
| 10 | ARISTA NETWORKS INC | ANET | 26,138 | $3.4M | 2.38% |
| 11 | ISHARES TR | 464288570 | 25,569 | $3.3M | 2.28% |
| 12 | ABRDN ETFS | 003261203 | 102,838 | $3.2M | 2.21% |
| 13 | NVIDIA CORPORATION | NVDA | 15,409 | $2.9M | 1.99% |
| 14 | AMERICAN CENTY ETF TR | 025072760 | 43,420 | $2.8M | 1.96% |
| 15 | ISHARES TR | 46435G441 | 51,555 | $2.4M | 1.69% |
| 16 | APPLE INC | AAPL | 8,664 | $2.4M | 1.63% |
| 17 | ISHARES TR | 464288166 | 19,486 | $2.1M | 1.49% |
| 18 | QUANTA SVCS INC | 74762E102 | 5,013 | $2.1M | 1.47% |
| 19 | MICROSOFT CORP | MSFT | 4,204 | $2.0M | 1.41% |
| 20 | ISHARES INC | 46434G863 | 44,122 | $1.9M | 1.35% |
| 21 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,272 | $1.9M | 1.32% |
| 22 | BROADCOM INC | AVGO | 5,146 | $1.8M | 1.24% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 32,493 | $1.6M | 1.14% |
| 24 | VISA INC | V | 4,674 | $1.6M | 1.14% |
| 25 | WILLIAMS SONOMA INC | WSM | 8,565 | $1.5M | 1.06% |
| 26 | ELECTRONIC ARTS INC | EA | 7,007 | $1.4M | 0.99% |
| 27 | HIMS & HERS HEALTH INC | HIMS | 38,593 | $1.3M | 0.87% |
| 28 | ALPHABET INC | GOOG | 3,926 | $1.2M | 0.85% |
| 29 | MASTERCARD INCORPORATED | MA | 2,150 | $1.2M | 0.85% |
| 30 | AMERIPRISE FINL INC | 03076C106 | 2,366 | $1.2M | 0.80% |
| 31 | YUM BRANDS INC | YUM | 7,500 | $1.1M | 0.79% |
| 32 | IMAX CORP | IMAX | 29,492 | $1.1M | 0.76% |
| 33 | INVESCO EXCH TRADED FD TR II | IVZ | 45,028 | $1.1M | 0.75% |
| 34 | SERVICENOW INC | NOW | 7,045 | $1.1M | 0.75% |
| 35 | ASML HOLDING N V | ASMLF | 894 | $956,455 | 0.66% |
| 36 | APPLIED MATLS INC | 038222105 | 3,696 | $949,846 | 0.66% |
| 37 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 436 | $935,739 | 0.65% |
| 38 | ISHARES TR | 464288356 | 16,172 | $929,243 | 0.64% |
| 39 | REINSURANCE GRP OF AMERICA I | 759351604 | 4,100 | $834,206 | 0.58% |
| 40 | PROGRESSIVE CORP | 743315103 | 3,648 | $830,724 | 0.58% |
| 41 | PENTAIR PLC | PNR | 7,867 | $819,281 | 0.57% |
| 42 | SELECT SECTOR SPDR TR | 81369Y860 | 18,463 | $744,964 | 0.52% |
| 43 | WASTE MGMT INC DEL | 94106L109 | 3,380 | $742,636 | 0.52% |
| 44 | AMPLIFY ETF TR | 032108557 | 10,528 | $687,478 | 0.48% |
| 45 | GOLDMAN SACHS GROUP INC | GSCE | 774 | $680,346 | 0.47% |
| 46 | LULULEMON ATHLETICA INC | LULU | 3,044 | $632,574 | 0.44% |
| 47 | ISHARES TR | 464288414 | 5,807 | $621,988 | 0.43% |
| 48 | HOST HOTELS & RESORTS INC | HST | 32,284 | $572,398 | 0.40% |
| 49 | INTUITIVE SURGICAL INC | ISRG | 978 | $553,900 | 0.38% |
| 50 | AUTOZONE INC | AZO | 162 | $549,423 | 0.38% |
| 51 | ALPHABET INC | GOOG | 1,674 | $525,301 | 0.36% |
| 52 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,494 | $523,858 | 0.36% |
| 53 | AMAZON COM INC | AMZN | 2,176 | $502,264 | 0.35% |
| 54 | INTUIT | INTU | 752 | $498,144 | 0.35% |
| 55 | VITAL FARMS INC | VITL | 15,478 | $494,367 | 0.34% |
| 56 | SAMSARA INC | IOT | 13,892 | $492,471 | 0.34% |
| 57 | THOMSON REUTERS CORP | TMSOF | 3,658 | $482,454 | 0.33% |
| 58 | THE CIGNA GROUP | 125523100 | 1,599 | $440,110 | 0.31% |
| 59 | DARDEN RESTAURANTS INC | DRI | 2,170 | $399,323 | 0.28% |
| 60 | KLA CORP | KLAC | 324 | $393,686 | 0.27% |
| 61 | VANECK ETF TRUST | 92189F171 | 15,864 | $386,050 | 0.27% |
| 62 | US BANCORP DEL | USB-PS | 7,089 | $378,269 | 0.26% |
| 63 | LPL FINL HLDGS INC | 50212V100 | 1,044 | $372,885 | 0.26% |
| 64 | MERCADOLIBRE INC | MELI | 185 | $372,638 | 0.26% |
| 65 | MONGODB INC | MDB | 814 | $341,628 | 0.24% |
| 66 | ADVANCED MICRO DEVICES INC | AMD | 1,575 | $337,302 | 0.23% |
| 67 | SYNCHRONY FINANCIAL | SYF-PB | 3,875 | $323,295 | 0.22% |
| 68 | SELECT SECTOR SPDR TR | 81369Y803 | 2,152 | $309,823 | 0.21% |
| 69 | DOUBLEVERIFY HLDGS INC | DV | 26,725 | $305,734 | 0.21% |
| 70 | ISHARES TR | 46436E551 | 6,687 | $298,575 | 0.21% |
| 71 | DBX ETF TR | 233051200 | 6,118 | $294,337 | 0.20% |
| 72 | INCYTE CORP | INCY | 2,975 | $293,841 | 0.20% |
| 73 | METTLER TOLEDO INTERNATIONAL | MTD | 196 | $273,261 | 0.19% |
| 74 | ORACLE CORP | ORCL-PD | 1,394 | $271,705 | 0.19% |
| 75 | SPDR GOLD TR | GLD | 685 | $271,472 | 0.19% |
| 76 | TRANE TECHNOLOGIES PLC | TT | 696 | $270,883 | 0.19% |
| 77 | GENERAL MLS INC | 370334104 | 5,608 | $260,772 | 0.18% |
| 78 | S&P GLOBAL INC | SPGI | 496 | $259,225 | 0.18% |
| 79 | FORTINET INC | FTNT | 3,178 | $252,365 | 0.18% |
| 80 | CARETRUST REIT INC | CTRE | 6,929 | $250,553 | 0.17% |
| 81 | AON PLC | AON | 695 | $245,252 | 0.17% |
| 82 | CHURCH & DWIGHT CO INC | CHD | 2,873 | $240,901 | 0.17% |
| 83 | T-MOBILE US INC | TMUSZ | 1,132 | $229,841 | 0.16% |
| 84 | QUALCOMM INC | QCOM | 1,318 | $225,447 | 0.16% |
| 85 | IES HLDGS INC | IESC | 573 | $222,908 | 0.15% |
| 86 | PRUDENTIAL PLC | PUKPF | 6,956 | $216,471 | 0.15% |
| 87 | INGREDION INC | INGR | 1,961 | $216,228 | 0.15% |
| 88 | ADOBE INC | ADBE | 597 | $208,944 | 0.14% |
| 89 | 3M CO | MMM | 1,298 | $207,810 | 0.14% |
| 90 | CISCO SYS INC | CSCO | 2,678 | $206,286 | 0.14% |
| 91 | ZSCALER INC | ZS | 911 | $204,902 | 0.14% |
| 92 | APPLE INC | AAPL | 666 | $181,184 | 0.13% |
| 93 | ALPHABET INC | GOOG | 320 | $100,041 | 0.07% |
| 94 | TELADOC HEALTH INC | TDOC | 12,571 | $87,997 | 0.06% |
| 95 | BRILLIANT EARTH GROUP INC | BRLT | 36,410 | $63,718 | 0.04% |
| 96 | SPDR SERIES TRUST | 78464A664 | 2,264 | $59,928 | 0.04% |
| 97 | BROADCOM INC | AVGO | 162 | $56,208 | 0.04% |
| 98 | MASTERCARD INCORPORATED | MA | 85 | $48,464 | 0.03% |
| 99 | CISCO SYS INC | CSCO | 579 | $44,616 | 0.03% |
| 100 | ISHARES GOLD TR | IAU | 508 | $41,234 | 0.03% |
| 101 | VANGUARD SCOTTSDALE FDS | 92206C706 | 609 | $36,471 | 0.03% |
| 102 | NVIDIA CORPORATION | NVDA | 165 | $30,768 | 0.02% |
| 103 | ISHARES TR | 46435G243 | 1,187 | $29,960 | 0.02% |
| 104 | ISHARES TR | 46435G516 | 282 | $26,815 | 0.02% |
| 105 | MICROSOFT CORP | MSFT | 53 | $25,516 | 0.02% |
| 106 | NUSHARES ETF TR | NU | 229 | $22,396 | 0.02% |
| 107 | ISHARES TR | 464288570 | 173 | $22,288 | 0.02% |
| 108 | VISA INC | V | 50 | $17,650 | 0.01% |
| 109 | AMAZON COM INC | AMZN | 69 | $15,899 | 0.01% |
| 110 | VANGUARD SCOTTSDALE FDS | 92206C102 | 268 | $15,726 | 0.01% |
| 111 | SPDR GOLD TR | GLD | 36 | $14,267 | 0.01% |
| 112 | SELECT SECTOR SPDR TR | 81369Y803 | 94 | $13,533 | 0.01% |
| 113 | ISHARES INC | 46434G863 | 279 | $12,323 | 0.01% |
| 114 | AMERICAN CENTY ETF TR | 025072760 | 163 | $10,621 | 0.01% |
| 115 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 32 | $9,584 | 0.01% |
| 116 | ARISTA NETWORKS INC | ANET | 65 | $8,545 | 0.01% |
| 117 | ABRDN ETFS | 003261203 | 185 | $5,728 | 0.00% |
| 118 | ALPHABET INC | GOOG | 10 | $3,225 | 0.00% |
| 119 | ASML HOLDING N V | ASMLF | 3 | $2,909 | 0.00% |
| 120 | ISHARES TR | 46436E551 | 49 | $2,188 | 0.00% |
| 121 | INTUIT | INTU | 3 | $1,880 | 0.00% |
| 122 | ADOBE INC | ADBE | 4 | $1,231 | 0.00% |
| 123 | SERVICENOW INC | NOW | 8 | $1,214 | 0.00% |
| 124 | 3M CO | MMM | 7 | $1,157 | 0.00% |
| 125 | APPLIED MATLS INC | 038222105 | 4 | $1,153 | 0.00% |
| 126 | ADVANCED MICRO DEVICES INC | AMD | 5 | $1,113 | 0.00% |
| 127 | MERCADOLIBRE INC | MELI | 0 | $1,005 | 0.00% |
| 128 | T-MOBILE US INC | TMUSZ | 5 | $964 | 0.00% |
| 129 | AON PLC | AON | 3 | $927 | 0.00% |
| 130 | S&P GLOBAL INC | SPGI | 2 | $869 | 0.00% |
| 131 | AUTOZONE INC | AZO | 0 | $815 | 0.00% |
| 132 | QUALCOMM INC | QCOM | 5 | $782 | 0.00% |
| 133 | TRANE TECHNOLOGIES PLC | TT | 2 | $759 | 0.00% |
| 134 | ORACLE CORP | ORCL-PD | 4 | $685 | 0.00% |
| 135 | INTUITIVE SURGICAL INC | ISRG | 1 | $677 | 0.00% |
| 136 | PRUDENTIAL PLC | PUKPF | 21 | $651 | 0.00% |
| 137 | LPL FINL HLDGS INC | 50212V100 | 2 | $597 | 0.00% |
| 138 | QUANTA SVCS INC | 74762E102 | 1 | $555 | 0.00% |
| 139 | WASTE MGMT INC DEL | 94106L109 | 2 | $485 | 0.00% |
| 140 | SELECT SECTOR SPDR TR | 81369Y860 | 12 | $484 | 0.00% |
| 141 | FORTINET INC | FTNT | 6 | $439 | 0.00% |
| 142 | ISHARES TR | 46435U440 | 7 | $314 | 0.00% |
| 143 | KLA CORP | KLAC | 0 | $295 | 0.00% |
| 144 | CARETRUST REIT INC | CTRE | 7 | $239 | 0.00% |
| 145 | LULULEMON ATHLETICA INC | LULU | 1 | $216 | 0.00% |
| 146 | INGREDION INC | INGR | 2 | $213 | 0.00% |
| 147 | HOST HOTELS & RESORTS INC | HST | 12 | $205 | 0.00% |
| 148 | THE CIGNA GROUP | 125523100 | 0 | $136 | 0.00% |
| 149 | ZSCALER INC | ZS | 1 | $120 | 0.00% |
| 150 | US BANCORP DEL | USB-PS | 2 | $119 | 0.00% |
| 151 | VITAL FARMS INC | VITL | 4 | $118 | 0.00% |
| 152 | MONGODB INC | MDB | 0 | $107 | 0.00% |
| 153 | ELEVANCE HEALTH INC FORMERLY | ELV | 0 | $79 | 0.00% |
| 154 | PROGRESSIVE CORP | 743315103 | 0 | $54 | 0.00% |
| 155 | REINSURANCE GRP OF AMERICA I | 759351604 | 0 | $54 | 0.00% |