IMPACTfolio, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 7, 2026, for the 2025 Q4 period, IMPACTfolio, LLC held in its portfolio 36 assets valued at $238,123,852 (i.e. $238.12M).
The most valuable assets in the portfolio included: VANGUARD WORLD FD ($61.77M), ISHARES TR ($43.09M), and ISHARES TR ($37.98M).
The chart below shows the top 10 valuable assets, and the table below shows the top 36 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
IMPACTfolio, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD WORLD FD | 510685 | 61772408 | ESG US STK ETF |
| ISHARES TR | 289205 | 43085757 | ESG AWR MSCI USA |
| ISHARES TR | 399378 | 37976839 | ESG AW MSCI EAFE |
| ISHARES TR | 602200 | 26442602 | ESG ADVANCED UNI |
| ISHARES INC | 448444 | 19807750 | ESG AWR MSCI EM |
| ISHARES TR | 572800 | 13394756 | ESG AWRE USD ETF |
| ISHARES TR | 80456 | 8617662 | NATIONAL MUN ETF |
| APPLE INC | 19537 | 5311241 | COM |
| ISHARES TR | 166336 | 4198321 | ESG AWRE 1 5 YR |
| VANECK ETF TRUST | 163790 | 2851577 | VANECK SHRT MUNI |
| NUSHARES ETF TR | 45099 | 2013677 | NUVEEN ESG SMLCP |
| MICROSOFT CORP | 3422 | 1654731 | COM |
| VANGUARD INDEX FDS | 3361 | 1126854 | TOTAL STK MKT |
| VANGUARD INDEX FDS | 1776 | 1113559 | S&P 500 ETF SHS |
| META PLATFORMS INC | 1258 | 830432 | CL A |
| SPDR S&P 500 ETF TR | 1175 | 801363 | TR UNIT |
| APPLIED MATLS INC | 2790 | 717002 | COM |
| FEDEX CORP | 2300 | 664378 | COM |
| STRYKER CORPORATION | 1754 | 616478 | COM |
| ABBVIE INC | 2106 | 481186 | COM |
| ELI LILLY & CO | 401 | 430469 | COM |
| ISHARES TR | 591 | 404800 | CORE S&P500 ETF |
| CISCO SYS INC | 4996 | 384842 | COM |
| JPMORGAN CHASE & CO. | 1089 | 350929 | COM |
| VANGUARD WORLD FD | 401 | 302023 | INF TECH ETF |
| ISHARES TR | 5012 | 287990 | CALIF MUN BD ETF |
| VANGUARD SPECIALIZED FUNDS | 1293 | 284219 | DIV APP ETF |
| JOHNSON & JOHNSON | 1371 | 283728 | COM |
| AMAZON COM INC | 1225 | 282754 | COM |
| ISHARES TR | 2551 | 256084 | 0-3 MNTH TREASRY |
| MASTERCARD INCORPORATED | 430 | 245239 | CL A |
| VANGUARD SCOTTSDALE FDS | 4004 | 235155 | SHORT TERM TREAS |
| HOME DEPOT INC | 680 | 233988 | COM |
| AMGEN INC | 700 | 229117 | COM |
| VANGUARD INDEX FDS | 464 | 226367 | GROWTH ETF |
| PROLOGIS INC. | 1626 | 207575 | COM |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.