13F HOLDINGS REPORT
IMPACTfolio, LLC
Quarter ended Q4 2025 · Filed January 7, 2026 · Accession 0001896447-26-000001
Total Value
$238.1M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910733 | 510,685 | $61.8M | 25.94% |
| 2 | ISHARES TR | 46435G425 | 289,205 | $43.1M | 18.09% |
| 3 | ISHARES TR | 46435G516 | 399,378 | $38.0M | 15.95% |
| 4 | ISHARES TR | 46436E619 | 602,200 | $26.4M | 11.10% |
| 5 | ISHARES INC | 46434G863 | 448,444 | $19.8M | 8.32% |
| 6 | ISHARES TR | 46435G193 | 572,800 | $13.4M | 5.63% |
| 7 | ISHARES TR | 464288414 | 80,456 | $8.6M | 3.62% |
| 8 | APPLE INC | AAPL | 19,537 | $5.3M | 2.23% |
| 9 | ISHARES TR | 46435G243 | 166,336 | $4.2M | 1.76% |
| 10 | VANECK ETF TRUST | 92189F528 | 163,790 | $2.9M | 1.20% |
| 11 | NUSHARES ETF TR | NU | 45,099 | $2.0M | 0.85% |
| 12 | MICROSOFT CORP | MSFT | 3,422 | $1.7M | 0.69% |
| 13 | VANGUARD INDEX FDS | 922908769 | 3,361 | $1.1M | 0.47% |
| 14 | VANGUARD INDEX FDS | 922908363 | 1,776 | $1.1M | 0.47% |
| 15 | META PLATFORMS INC | META | 1,258 | $830,432 | 0.35% |
| 16 | SPDR S&P 500 ETF TR | SPY | 1,175 | $801,363 | 0.34% |
| 17 | APPLIED MATLS INC | 038222105 | 2,790 | $717,002 | 0.30% |
| 18 | FEDEX CORP | FDX | 2,300 | $664,378 | 0.28% |
| 19 | STRYKER CORPORATION | SYK | 1,754 | $616,478 | 0.26% |
| 20 | ABBVIE INC | ABBV | 2,106 | $481,186 | 0.20% |
| 21 | ELI LILLY & CO | LLY | 401 | $430,469 | 0.18% |
| 22 | ISHARES TR | 464287200 | 591 | $404,800 | 0.17% |
| 23 | CISCO SYS INC | CSCO | 4,996 | $384,842 | 0.16% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 1,089 | $350,929 | 0.15% |
| 25 | VANGUARD WORLD FD | 92204A702 | 401 | $302,023 | 0.13% |
| 26 | ISHARES TR | 464288356 | 5,012 | $287,990 | 0.12% |
| 27 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,293 | $284,219 | 0.12% |
| 28 | JOHNSON & JOHNSON | JNJ | 1,371 | $283,728 | 0.12% |
| 29 | AMAZON COM INC | AMZN | 1,225 | $282,754 | 0.12% |
| 30 | ISHARES TR | 46436E718 | 2,551 | $256,084 | 0.11% |
| 31 | MASTERCARD INCORPORATED | MA | 430 | $245,239 | 0.10% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,004 | $235,155 | 0.10% |
| 33 | HOME DEPOT INC | HD | 680 | $233,988 | 0.10% |
| 34 | AMGEN INC | AMGN | 700 | $229,117 | 0.10% |
| 35 | VANGUARD INDEX FDS | 922908736 | 464 | $226,367 | 0.10% |
| 36 | PROLOGIS INC. | PLDGP | 1,626 | $207,575 | 0.09% |