Institutional Manager · CIK 0001896447
IMPACTfolio, LLC
DENVER, CO · File #028-21437
Latest AUM
$238.1M
Positions
36
Top-10 Concentration
93.8%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ISHARES TR | 46436E619 | +79,544 | +$3.5M | -$5,227 |
| EXITED | DBX ETF TR | 233051143 | -33,020 | -$2.0M | $0 |
| EXITED | NUSHARES ETF TR | 67092P201 | -19,199 | -$1.9M | $0 |
| ADD | ISHARES TR | 46435G193 | +68,685 | +$1.6M | -$88,371 |
| REDUCE | ISHARES INC | 46434G863 | -36,019 | -$1.6M | +$363,335 |
| ADD | ISHARES TR | 46435G516 | +15,196 | +$1.4M | +$810,581 |
| ADD | VANGUARD WORLD FD | 921910733 | +9,639 | +$1.2M | +$1.3M |
| ADD | ISHARES TR | 464288414 | +4,975 | +$532,873 | +$46,765 |
| ADD | ISHARES TR | 46435G243 | +20,224 | +$510,454 | -$10,228 |
| REDUCE | ISHARES TR | 46435G425 | -2,344 | -$349,209 | +$985,442 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202536 pos · $238.1M
- 13F HOLDINGS REPORTQ/E Sep 202540 pos · $231.8M
- 13F HOLDINGS REPORTQ/E Jun 202534 pos · $210.9M
- 13F HOLDINGS REPORTQ/E Mar 202531 pos · $190.3M
- 13F HOLDINGS REPORTQ/E Dec 202449 pos · $192.7M
- 13F HOLDINGS REPORTQ/E Sep 202453 pos · $193.7M
- 13F HOLDINGS REPORTQ/E Jun 202440 pos · $178.5M
- 13F HOLDINGS REPORTQ/E Mar 202435 pos · $165.5M
- 13F HOLDINGS REPORTQ/E Dec 202340 pos · $138.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |