Filed: 10/3/2025ACC: 0001896447-25-000007
📋 What this filing means
IMPACTFOLIO, LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $231.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$231.85M
Total AUM (reported)
3.25M
Total Shares
Allocation by class
ESG US STK ETF$59.34M25.6%
ESG AWR MSCI USA$42.45M18.3%
ESG AW MSCI EAFE$35.72M15.4%
ESG ADV TTL USD$22.96M9.9%
ESG AWR MSCI EM$21.04M9.1%
ESG AWRE USD ETF$11.88M5.1%
COM$11.12M4.8%
Portfolio Concentration
Top 3$137.51M59.3%
4–10$75.43M32.5%
11–25$14.87M6.4%
Rest$4.03M1.7%
Top 3 weight
59.3%
Top 10 weight
91.8%
Voting Authority Distribution
Total shares with voting rights: 3.25M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
VANGUARD WORLD FD
SOLEShares501.05K
TypeSH
Market value$59.34M
25.60%
Sole
0.00
Shared
0.00
None
501.05K
ISHARES TR
SOLEShares291.55K
TypeSH
Market value$42.45M
18.31%
Sole
0.00
Shared
0.00
None
291.55K
ISHARES TR
SOLEShares384.18K
TypeSH
Market value$35.72M
15.41%
Sole
0.00
Shared
0.00
None
384.18K
ISHARES TR
SOLEShares522.66K
TypeSH
Market value$22.96M
9.90%
Sole
0.00
Shared
0.00
None
522.66K
ISHARES INC
SOLEShares484.46K
TypeSH
Market value$21.04M
9.07%
Sole
0.00
Shared
0.00
None
484.46K
ISHARES TR
SOLEShares504.12K
TypeSH
Market value$11.88M
5.12%
Sole
0.00
Shared
0.00
None
504.12K
ISHARES TR
SOLEShares75.48K
TypeSH
Market value$8.04M
3.47%
Sole
0.00
Shared
0.00
None
75.48K
APPLE INC
SOLEShares19.80K
TypeSH
Market value$5.04M
2.17%
Sole
0.00
Shared
0.00
None
19.80K
ISHARES TR
SOLEShares146.11K
TypeSH
Market value$3.70M
1.60%
Sole
0.00
Shared
0.00
None
146.11K
VANECK ETF TRUST
SOLEShares159.85K
TypeSH
Market value$2.78M
1.20%
Sole
0.00
Shared
0.00
None
159.85K
DBX ETF TR
SOLEShares33.02K
TypeSH
Market value$1.98M
0.85%
Sole
0.00
Shared
0.00
None
33.02K
NUSHARES ETF TR
SOLEShares19.20K
TypeSH
Market value$1.91M
0.82%
Sole
0.00
Shared
0.00
None
19.20K
NUSHARES ETF TR
SOLEShares42.97K
TypeSH
Market value$1.90M
0.82%
Sole
0.00
Shared
0.00
None
42.97K
MICROSOFT CORP
SOLEShares3.42K
TypeSH
Market value$1.77M
0.76%
Sole
0.00
Shared
0.00
None
3.42K
VANGUARD INDEX FDS
SOLEShares1.87K
TypeSH
Market value$1.14M
0.49%
Sole
0.00
Shared
0.00
None
1.87K
VANGUARD INDEX FDS
SOLEShares3.36K
TypeSH
Market value$1.10M
0.48%
Sole
0.00
Shared
0.00
None
3.36K
META PLATFORMS INC
SOLEShares1.26K
TypeSH
Market value$923.9K
0.40%
Sole
0.00
Shared
0.00
None
1.26K
SPDR S&P 500 ETF TR
SOLEShares1.18K
TypeSH
Market value$782.8K
0.34%
Sole
0.00
Shared
0.00
None
1.18K
STRYKER CORPORATION
SOLEShares1.75K
TypeSH
Market value$648.4K
0.28%
Sole
0.00
Shared
0.00
None
1.75K
APPLIED MATLS INC
SOLEShares2.93K
TypeSH
Market value$599.7K
0.26%
Sole
0.00
Shared
0.00
None
2.93K
FEDEX CORP
SOLEShares2.30K
TypeSH
Market value$542.4K
0.23%
Sole
0.00
Shared
0.00
None
2.30K
ABBVIE INC
SOLEShares2.11K
TypeSH
Market value$487.6K
0.21%
Sole
0.00
Shared
0.00
None
2.11K
ISHARES TR
SOLEShares591.00
TypeSH
Market value$395.6K
0.17%
Sole
0.00
Shared
0.00
None
591.00
ZOETIS INC
SOLEShares2.35K
TypeSH
Market value$344.0K
0.15%
Sole
0.00
Shared
0.00
None
2.35K
JPMORGAN CHASE & CO.
SOLEShares1.09K
TypeSH
Market value$343.5K
0.15%
Sole
0.00
Shared
0.00
None
1.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | ESG US STK ETF | 501.05K | SH | $59.34M 25.60% | 0.00 | 0.00 | 501.05K |
ISHARES TRSOLE | ESG AWR MSCI USA | 291.55K | SH | $42.45M 18.31% | 0.00 | 0.00 | 291.55K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 384.18K | SH | $35.72M 15.41% | 0.00 | 0.00 | 384.18K |
ISHARES TRSOLE | ESG ADV TTL USD | 522.66K | SH | $22.96M 9.90% | 0.00 | 0.00 | 522.66K |
ISHARES INCSOLE | ESG AWR MSCI EM | 484.46K | SH | $21.04M 9.07% | 0.00 | 0.00 | 484.46K |
ISHARES TRSOLE | ESG AWRE USD ETF | 504.12K | SH | $11.88M 5.12% | 0.00 | 0.00 | 504.12K |
ISHARES TRSOLE | NATIONAL MUN ETF | 75.48K | SH | $8.04M 3.47% | 0.00 | 0.00 | 75.48K |
APPLE INCSOLE | COM | 19.80K | SH | $5.04M 2.17% | 0.00 | 0.00 | 19.80K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 146.11K | SH | $3.70M 1.60% | 0.00 | 0.00 | 146.11K |
VANECK ETF TRUSTSOLE | VANECK SHRT MUNI | 159.85K | SH | $2.78M 1.20% | 0.00 | 0.00 | 159.85K |
DBX ETF TRSOLE | XTRACKRS S&P 500 | 33.02K | SH | $1.98M 0.85% | 0.00 | 0.00 | 33.02K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGCP | 19.20K | SH | $1.91M 0.82% | 0.00 | 0.00 | 19.20K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 42.97K | SH | $1.90M 0.82% | 0.00 | 0.00 | 42.97K |
MICROSOFT CORPSOLE | COM | 3.42K | SH | $1.77M 0.76% | 0.00 | 0.00 | 3.42K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.87K | SH | $1.14M 0.49% | 0.00 | 0.00 | 1.87K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.36K | SH | $1.10M 0.48% | 0.00 | 0.00 | 3.36K |
META PLATFORMS INCSOLE | CL A | 1.26K | SH | $923.9K 0.40% | 0.00 | 0.00 | 1.26K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.18K | SH | $782.8K 0.34% | 0.00 | 0.00 | 1.18K |
STRYKER CORPORATIONSOLE | COM | 1.75K | SH | $648.4K 0.28% | 0.00 | 0.00 | 1.75K |
APPLIED MATLS INCSOLE | COM | 2.93K | SH | $599.7K 0.26% | 0.00 | 0.00 | 2.93K |
FEDEX CORPSOLE | COM | 2.30K | SH | $542.4K 0.23% | 0.00 | 0.00 | 2.30K |
ABBVIE INCSOLE | COM | 2.11K | SH | $487.6K 0.21% | 0.00 | 0.00 | 2.11K |
ISHARES TRSOLE | CORE S&P500 ETF | 591.00 | SH | $395.6K 0.17% | 0.00 | 0.00 | 591.00 |
ZOETIS INCSOLE | CL A | 2.35K | SH | $344.0K 0.15% | 0.00 | 0.00 | 2.35K |
JPMORGAN CHASE & CO.SOLE | COM | 1.09K | SH | $343.5K 0.15% | 0.00 | 0.00 | 1.09K |
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