13F HOLDINGS REPORT
IMPACTfolio, LLC
Quarter ended Q3 2025 · Filed October 3, 2025 · Accession 0001896447-25-000007
Total Value
$231.8M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910733 | 501,046 | $59.3M | 25.60% |
| 2 | ISHARES TR | 46435G425 | 291,549 | $42.4M | 18.31% |
| 3 | ISHARES TR | 46435G516 | 384,182 | $35.7M | 15.41% |
| 4 | ISHARES TR | 46436E619 | 522,656 | $23.0M | 9.90% |
| 5 | ISHARES INC | 46434G863 | 484,463 | $21.0M | 9.07% |
| 6 | ISHARES TR | 46435G193 | 504,115 | $11.9M | 5.12% |
| 7 | ISHARES TR | 464288414 | 75,481 | $8.0M | 3.47% |
| 8 | APPLE INC | AAPL | 19,795 | $5.0M | 2.17% |
| 9 | ISHARES TR | 46435G243 | 146,112 | $3.7M | 1.60% |
| 10 | VANECK ETF TRUST | 92189F528 | 159,853 | $2.8M | 1.20% |
| 11 | DBX ETF TR | 233051143 | 33,020 | $2.0M | 0.85% |
| 12 | NUSHARES ETF TR | NU | 19,199 | $1.9M | 0.82% |
| 13 | NUSHARES ETF TR | NU | 42,971 | $1.9M | 0.82% |
| 14 | MICROSOFT CORP | MSFT | 3,422 | $1.8M | 0.76% |
| 15 | VANGUARD INDEX FDS | 922908363 | 1,870 | $1.1M | 0.49% |
| 16 | VANGUARD INDEX FDS | 922908769 | 3,361 | $1.1M | 0.48% |
| 17 | META PLATFORMS INC | META | 1,258 | $923,887 | 0.40% |
| 18 | SPDR S&P 500 ETF TR | SPY | 1,175 | $782,821 | 0.34% |
| 19 | STRYKER CORPORATION | SYK | 1,754 | $648,401 | 0.28% |
| 20 | APPLIED MATLS INC | 038222105 | 2,929 | $599,683 | 0.26% |
| 21 | FEDEX CORP | FDX | 2,300 | $542,363 | 0.23% |
| 22 | ABBVIE INC | ABBV | 2,106 | $487,609 | 0.21% |
| 23 | ISHARES TR | 464287200 | 591 | $395,556 | 0.17% |
| 24 | ZOETIS INC | ZTS | 2,351 | $343,998 | 0.15% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 1,089 | $343,503 | 0.15% |
| 26 | CISCO SYS INC | CSCO | 4,996 | $341,826 | 0.15% |
| 27 | VANGUARD MUN BD FDS | 922907746 | 6,552 | $328,059 | 0.14% |
| 28 | ELI LILLY & CO | LLY | 401 | $305,624 | 0.13% |
| 29 | VANGUARD WORLD FD | 92204A702 | 401 | $299,158 | 0.13% |
| 30 | ISHARES TR | 464288356 | 4,972 | $283,603 | 0.12% |
| 31 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,293 | $279,059 | 0.12% |
| 32 | HOME DEPOT INC | HD | 680 | $275,529 | 0.12% |
| 33 | AMAZON COM INC | AMZN | 1,225 | $268,973 | 0.12% |
| 34 | JOHNSON & JOHNSON | JNJ | 1,371 | $254,211 | 0.11% |
| 35 | ISHARES TR | 46436E718 | 2,518 | $253,525 | 0.11% |
| 36 | MASTERCARD INCORPORATED | MA | 430 | $244,350 | 0.11% |
| 37 | INTEL CORP | INTC | 7,238 | $242,835 | 0.10% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,820 | $224,807 | 0.10% |
| 39 | VANGUARD INDEX FDS | 922908736 | 464 | $222,539 | 0.10% |
| 40 | LAM RESEARCH CORP | LRCX | 1,520 | $203,528 | 0.09% |