Filed: 4/28/2025ACC: 0001085146-25-002372
📋 What this filing means
IMPACT INVESTORS, INC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $128.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$128.48M
Total AUM (reported)
2.37M
Total Shares
Allocation by class
COM$33.73M26.3%
PORTFOLIO LN TSR$16.95M13.2%
NUVEEN ESG LRGCP$10.15M7.9%
ISHARES NEW$9.44M7.4%
AGENCY BOND ETF$7.08M5.5%
ESG AW MSCI EAFE$6.81M5.3%
ESG AWRE 1 5 YR$6.76M5.3%
Portfolio Concentration
Top 3$36.54M28.4%
4–10$34.15M26.6%
11–25$24.32M18.9%
Rest$33.47M26.1%
Top 3 weight
28.4%
Top 10 weight
55.0%
Voting Authority Distribution
Total shares with voting rights: 2.37M
Sole
Full voting authority
2.37M
shares
% of voting shares100.0%
Shared
Joint voting authority
449.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole48
Shared0
Other41
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings89
Rows:
SPDR SER TR
SOLEShares621.66K
TypeSH
Market value$16.95M
13.19%
Sole
621.66K
Shared
0.00
None
0.00
NUSHARES ETF TR
SOLEShares129.67K
TypeSH
Market value$10.15M
7.90%
Sole
129.67K
Shared
0.00
None
0.00
ISHARES GOLD TR
DFNDShares160.17K
TypeSH
Market value$9.44M
7.35%
Sole
160.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.72K
TypeSH
Market value$7.08M
5.51%
Sole
64.72K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares83.39K
TypeSH
Market value$6.81M
5.30%
Sole
83.39K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares270.38K
TypeSH
Market value$6.76M
5.26%
Sole
270.38K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares76.61K
TypeSH
Market value$4.55M
3.54%
Sole
76.59K
Shared
14.00
None
0.00
ABRDN ETFS
DFNDShares99.15K
TypeSH
Market value$3.38M
2.63%
Sole
99.15K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares52.64K
TypeSH
Market value$2.98M
2.32%
Sole
52.64K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares44.04K
TypeSH
Market value$2.58M
2.01%
Sole
44.01K
Shared
28.00
None
0.00
ARISTA NETWORKS INC
SOLEShares27.67K
TypeSH
Market value$2.14M
1.67%
Sole
27.66K
Shared
5.00
None
0.00
ISHARES TR
DFNDShares20.86K
TypeSH
Market value$2.14M
1.66%
Sole
20.86K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares89.07K
TypeSH
Market value$2.12M
1.65%
Sole
89.07K
Shared
0.00
None
0.00
VISA INC
SOLEShares5.37K
TypeSH
Market value$1.88M
1.46%
Sole
5.35K
Shared
11.00
None
0.00
MICROSOFT CORP
DFNDShares4.72K
TypeSH
Market value$1.77M
1.38%
Sole
4.69K
Shared
29.00
None
0.00
APPLE INC
DFNDShares7.95K
TypeSH
Market value$1.77M
1.38%
Sole
7.89K
Shared
61.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares2.96K
TypeSH
Market value$1.62M
1.26%
Sole
2.95K
Shared
3.00
None
0.00
AMERIPRISE FINL INC
DFNDShares3.13K
TypeSH
Market value$1.51M
1.18%
Sole
3.13K
Shared
0.00
None
0.00
HIMS & HERS HEALTH INC
SOLEShares49.65K
TypeSH
Market value$1.47M
1.14%
Sole
49.65K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares8.79K
TypeSH
Market value$1.39M
1.08%
Sole
8.79K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares12.62K
TypeSH
Market value$1.37M
1.06%
Sole
12.52K
Shared
92.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares7.88K
TypeSH
Market value$1.31M
1.02%
Sole
7.86K
Shared
27.00
None
0.00
QUANTA SVCS INC
DFNDShares5.09K
TypeSH
Market value$1.29M
1.01%
Sole
5.09K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares8.79K
TypeSH
Market value$1.27M
0.99%
Sole
8.79K
Shared
0.00
None
0.00
REINSURANCE GRP OF AMERICA I
DFNDShares6.42K
TypeSH
Market value$1.26M
0.98%
Sole
6.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO LN TSR | 621.66K | SH | $16.95M 13.19% | 621.66K | 0.00 | 0.00 |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGCP | 129.67K | SH | $10.15M 7.90% | 129.67K | 0.00 | 0.00 |
ISHARES GOLD TRDFND | ISHARES NEW | 160.17K | SH | $9.44M 7.35% | 160.17K | 0.00 | 0.00 |
ISHARES TRSOLE | AGENCY BOND ETF | 64.72K | SH | $7.08M 5.51% | 64.72K | 0.00 | 0.00 |
ISHARES TRDFND | ESG AW MSCI EAFE | 83.39K | SH | $6.81M 5.30% | 83.39K | 0.00 | 0.00 |
ISHARES TRDFND | ESG AWRE 1 5 YR | 270.38K | SH | $6.76M 5.26% | 270.38K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 76.61K | SH | $4.55M 3.54% | 76.59K | 14.00 | 0.00 |
ABRDN ETFSDFND | BBRG ALL COMMDY | 99.15K | SH | $3.38M 2.63% | 99.15K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | MID CAP GRW IMP | 52.64K | SH | $2.98M 2.32% | 52.64K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | SHORT TERM TREAS | 44.04K | SH | $2.58M 2.01% | 44.01K | 28.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 27.67K | SH | $2.14M 1.67% | 27.66K | 5.00 | 0.00 |
ISHARES TRDFND | ESG MSCI KLD 400 | 20.86K | SH | $2.14M 1.66% | 20.86K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | CALIF AMT MUN | 89.07K | SH | $2.12M 1.65% | 89.07K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 5.37K | SH | $1.88M 1.46% | 5.35K | 11.00 | 0.00 |
MICROSOFT CORPDFND | COM | 4.72K | SH | $1.77M 1.38% | 4.69K | 29.00 | 0.00 |
APPLE INCDFND | COM | 7.95K | SH | $1.77M 1.38% | 7.89K | 61.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 2.96K | SH | $1.62M 1.26% | 2.95K | 3.00 | 0.00 |
AMERIPRISE FINL INCDFND | COM | 3.13K | SH | $1.51M 1.18% | 3.13K | 0.00 | 0.00 |
HIMS & HERS HEALTH INCSOLE | COM CL A | 49.65K | SH | $1.47M 1.14% | 49.65K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 8.79K | SH | $1.39M 1.08% | 8.79K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 12.62K | SH | $1.37M 1.06% | 12.52K | 92.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 7.88K | SH | $1.31M 1.02% | 7.86K | 27.00 | 0.00 |
QUANTA SVCS INCDFND | COM | 5.09K | SH | $1.29M 1.01% | 5.09K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 8.79K | SH | $1.27M 0.99% | 8.79K | 0.00 | 0.00 |
REINSURANCE GRP OF AMERICA IDFND | COM NEW | 6.42K | SH | $1.26M 0.98% | 6.42K | 0.00 | 0.00 |
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