Investor
IMPACTfolio, LLC
CIK 0001896447 · filed 2026-01-07 · SEC filing
13F book
$238.1M
Positions
36
Largest name
25.9%
Vanguard World Fd
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard World Fd | — | 510.7K | $61.8M | 25.9% | — | Held |
| Ishares Tr | — | 289.2K | $43.1M | 18.1% | — | Held |
| Ishares Tr | — | 399.4K | $38M | 15.9% | — | Held |
| Ishares Tr | — | 602.2K | $26.4M | 11.1% | — | Held |
| Ishares Inc | — | 448.4K | $19.8M | 8.3% | — | Held |
| Ishares Tr | — | 572.8K | $13.4M | 5.6% | — | Held |
| Ishares Tr | — | 80.5K | $8.62M | 3.6% | — | Held |
| Apple Inc. | AAPL | 19.5K | $5.31M | 2.2% | — | Held |
| Ishares Tr | — | 166.3K | $4.2M | 1.8% | — | Held |
| Vaneck Etf Trust | — | 163.8K | $2.85M | 1.2% | — | Held |
| Nushares Etf Tr | — | 45.1K | $2.01M | 0.8% | — | Held |
| Microsoft Corp | MSFT | 3.42K | $1.65M | 0.7% | — | Held |
| Vanguard Index Fds | — | 3.36K | $1.13M | 0.5% | — | Held |
| Vanguard Index Fds | — | 1.78K | $1.11M | 0.5% | — | Held |
| Meta Platforms, Inc. | META | 1.26K | $830.4K | 0.3% | — | Held |
| Spdr S&P 500 Etf Tr | — | 1.18K | $801.4K | 0.3% | — | Held |
| Applied Matls Inc | — | 2.79K | $717K | 0.3% | — | Held |
| Fedex Corp | FDX | 2.3K | $664.4K | 0.3% | — | Held |
| Stryker Corp | SYK | 1.75K | $616.5K | 0.3% | — | Held |
| AbbVie Inc. | ABBV | 2.11K | $481.2K | 0.2% | — | Held |
| Eli Lilly & Co | LLY | 401 | $430.5K | 0.2% | — | Held |
| Ishares Tr | — | 591 | $404.8K | 0.2% | — | Held |
| Cisco Sys Inc | — | 5K | $384.8K | 0.2% | — | Held |
| Jpmorgan Chase & Co. | — | 1.09K | $350.9K | 0.1% | — | Held |
| Vanguard World Fd | — | 401 | $302K | 0.1% | — | Held |
| Ishares Tr | — | 5.01K | $288K | 0.1% | — | Held |
| Vanguard Specialized Funds | — | 1.29K | $284.2K | 0.1% | — | Held |
| Johnson & Johnson | JNJ | 1.37K | $283.7K | 0.1% | — | Held |
| Amazon Com Inc | AMZN | 1.23K | $282.8K | 0.1% | — | Held |
| Ishares 0-3 Month | — | 2.55K | $256.1K | 0.1% | — | Held |
| Mastercard Inc | MA | 430 | $245.2K | 0.1% | — | Held |
| Vanguard Scottsdale Fds | — | 4K | $235.2K | 0.1% | — | Held |
| Home Depot, Inc. | HD | 680 | $234K | 0.1% | — | Held |
| Amgen Inc | AMGN | 700 | $229.1K | 0.1% | — | Held |
| Vanguard Growth Etf | — | 464 | $226.4K | 0.1% | — | Held |
| Prologis Inc. | — | 1.63K | $207.6K | 0.1% | — | Held |
Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.