Filed: 2/5/2025ACC: 0001085146-25-000797
📋 What this filing means
IMPACT INVESTORS, INC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $128.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$128.88M
Total AUM (reported)
2.16M
Total Shares
Allocation by class
COM$37.54M29.1%
AGENCY BOND ETF$14.75M11.4%
PORTFOLIO LN TSR$13.00M10.1%
NUVEEN ESG LRGCP$11.43M8.9%
ISHARES NEW$7.91M6.1%
ESG AW MSCI EAFE$6.01M4.7%
ESG AWRE 1 5 YR$4.73M3.7%
Portfolio Concentration
Top 3$39.18M30.4%
4–10$30.40M23.6%
11–25$25.21M19.6%
Rest$34.09M26.5%
Top 3 weight
30.4%
Top 10 weight
54.0%
Voting Authority Distribution
Total shares with voting rights: 2.16M
Sole
Full voting authority
2.16M
shares
% of voting shares100.0%
Shared
Joint voting authority
443.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole57
Shared0
Other33
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:
ISHARES TR
SOLEShares136.59K
TypeSH
Market value$14.75M
11.44%
Sole
136.59K
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares496.25K
TypeSH
Market value$13.00M
10.08%
Sole
496.25K
Shared
0.00
None
0.00
NUSHARES ETF TR
DFNDShares133.21K
TypeSH
Market value$11.43M
8.87%
Sole
133.21K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares159.69K
TypeSH
Market value$7.91M
6.13%
Sole
159.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares78.98K
TypeSH
Market value$6.01M
4.67%
Sole
78.98K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares191.59K
TypeSH
Market value$4.73M
3.67%
Sole
191.59K
Shared
0.00
None
0.00
ABRDN ETFS
DFNDShares105.78K
TypeSH
Market value$3.31M
2.57%
Sole
105.78K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares28.02K
TypeSH
Market value$3.10M
2.40%
Sole
28.02K
Shared
5.00
None
0.00
AMERICAN CENTY ETF TR
DFNDShares48.08K
TypeSH
Market value$2.90M
2.25%
Sole
48.08K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares98.54K
TypeSH
Market value$2.43M
1.89%
Sole
98.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.72K
TypeSH
Market value$2.28M
1.77%
Sole
20.72K
Shared
0.00
None
0.00
APPLE INC
DFNDShares7.97K
TypeSH
Market value$2.00M
1.55%
Sole
7.90K
Shared
71.00
None
0.00
MICROSOFT CORP
SOLEShares4.72K
TypeSH
Market value$1.99M
1.54%
Sole
4.69K
Shared
30.00
None
0.00
VISA INC
DFNDShares5.49K
TypeSH
Market value$1.73M
1.35%
Sole
5.47K
Shared
13.00
None
0.00
NVIDIA CORPORATION
DFNDShares12.86K
TypeSH
Market value$1.73M
1.34%
Sole
12.76K
Shared
96.00
None
0.00
AMERIPRISE FINL INC
SOLEShares3.20K
TypeSH
Market value$1.70M
1.32%
Sole
3.20K
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares1.60K
TypeSH
Market value$1.69M
1.31%
Sole
1.59K
Shared
1.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares8.92K
TypeSH
Market value$1.65M
1.28%
Sole
8.92K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares5.09K
TypeSH
Market value$1.61M
1.25%
Sole
5.09K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares3.02K
TypeSH
Market value$1.59M
1.23%
Sole
3.02K
Shared
3.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares8.05K
TypeSH
Market value$1.59M
1.23%
Sole
8.03K
Shared
19.00
None
0.00
BROADCOM INC
DFNDShares6.21K
TypeSH
Market value$1.44M
1.12%
Sole
6.20K
Shared
15.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares670.00
TypeSH
Market value$1.42M
1.10%
Sole
670.00
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares3.65K
TypeSH
Market value$1.40M
1.08%
Sole
3.65K
Shared
0.00
None
0.00
REINSURANCE GRP OF AMERICA I
SOLEShares6.52K
TypeSH
Market value$1.39M
1.08%
Sole
6.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | AGENCY BOND ETF | 136.59K | SH | $14.75M 11.44% | 136.59K | 0.00 | 0.00 |
SPDR SER TRDFND | PORTFOLIO LN TSR | 496.25K | SH | $13.00M 10.08% | 496.25K | 0.00 | 0.00 |
NUSHARES ETF TRDFND | NUVEEN ESG LRGCP | 133.21K | SH | $11.43M 8.87% | 133.21K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 159.69K | SH | $7.91M 6.13% | 159.69K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 78.98K | SH | $6.01M 4.67% | 78.98K | 0.00 | 0.00 |
ISHARES TRDFND | ESG AWRE 1 5 YR | 191.59K | SH | $4.73M 3.67% | 191.59K | 0.00 | 0.00 |
ABRDN ETFSDFND | BBRG ALL COMMDY | 105.78K | SH | $3.31M 2.57% | 105.78K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 28.02K | SH | $3.10M 2.40% | 28.02K | 5.00 | 0.00 |
AMERICAN CENTY ETF TRDFND | MID CAP GRW IMP | 48.08K | SH | $2.90M 2.25% | 48.08K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | CALIF AMT MUN | 98.54K | SH | $2.43M 1.89% | 98.54K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI KLD400 SOC | 20.72K | SH | $2.28M 1.77% | 20.72K | 0.00 | 0.00 |
APPLE INCDFND | COM | 7.97K | SH | $2.00M 1.55% | 7.90K | 71.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.72K | SH | $1.99M 1.54% | 4.69K | 30.00 | 0.00 |
VISA INCDFND | COM CL A | 5.49K | SH | $1.73M 1.35% | 5.47K | 13.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 12.86K | SH | $1.73M 1.34% | 12.76K | 96.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 3.20K | SH | $1.70M 1.32% | 3.20K | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 1.60K | SH | $1.69M 1.31% | 1.59K | 1.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 8.92K | SH | $1.65M 1.28% | 8.92K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 5.09K | SH | $1.61M 1.25% | 5.09K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 3.02K | SH | $1.59M 1.23% | 3.02K | 3.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 8.05K | SH | $1.59M 1.23% | 8.03K | 19.00 | 0.00 |
BROADCOM INCDFND | COM | 6.21K | SH | $1.44M 1.12% | 6.20K | 15.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 670.00 | SH | $1.42M 1.10% | 670.00 | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 3.65K | SH | $1.40M 1.08% | 3.65K | 0.00 | 0.00 |
REINSURANCE GRP OF AMERICA ISOLE | COM NEW | 6.52K | SH | $1.39M 1.08% | 6.52K | 0.00 | 0.00 |
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