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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001896447

IMPACTfolio, LLC

DENVER, CO · File #028-21437

Latest AUM
$238.1M
Positions
36
Top-10 Concentration
93.8%
Filings
12

Sector Allocation

Technology
3.1%$7.4M
Financials
0.9%$2.3M
Healthcare
0.8%$2.0M
Industrials
0.3%$664,378

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD WORLD FD921910733510,685$61.8M25.94%
2ISHARES TR46435G425289,205$43.1M18.09%
3ISHARES TR46435G516399,378$38.0M15.95%
4ISHARES TR46436E619602,200$26.4M11.10%
5ISHARES INC46434G863448,444$19.8M8.32%
6ISHARES TR46435G193572,800$13.4M5.63%
7ISHARES TR46428841480,456$8.6M3.62%
8APPLE INCAAPL19,537$5.3M2.23%
9ISHARES TR46435G243166,336$4.2M1.76%
10VANECK ETF TRUST92189F528163,790$2.9M1.20%
11NUSHARES ETF TRNU45,099$2.0M0.85%
12MICROSOFT CORPMSFT3,422$1.7M0.69%
13VANGUARD INDEX FDS9229087693,361$1.1M0.47%
14VANGUARD INDEX FDS9229083631,776$1.1M0.47%
15META PLATFORMS INCMETA1,258$830,4320.35%
16SPDR S&P 500 ETF TRSPY1,175$801,3630.34%
17APPLIED MATLS INC0382221052,790$717,0020.30%
18FEDEX CORPFDX2,300$664,3780.28%
19STRYKER CORPORATIONSYK1,754$616,4780.26%
20ABBVIE INCABBV2,106$481,1860.20%