Latest IMPACTfolio, LLC Stock Portfolio
IMPACTfolio, LLC Performance:
2025 Q3: 0.58%YTD: 0.37%2024: 1.7%
Performance for 2025 Q3 is 0.58%, and YTD is 0.37%, and 2024 is 1.7%.
About IMPACTfolio, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, IMPACTfolio, LLC reported an equity portfolio of $231.8 Millions as of 30 Sep, 2025.
The top stock holdings of IMPACTfolio, LLC are EDV, AGT, AGT. The fund has invested 25.6% of it's portfolio in VANGUARD WORLD FD and 18.3% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES GOLD TR (IAU), NVIDIA CORPORATION (NVDA) and TRANE TECHNOLOGIES PLC (TT) stocks. They significantly reduced their stock positions in VANGUARD MUN BD FDS (VTEB), ISHARES TR (AGT) and META PLATFORMS INC (META). IMPACTfolio, LLC opened new stock positions in DBX ETF TR (ACSG), NUSHARES ETF TR (NDVG) and JPMORGAN CHASE & CO. (JPM). The fund showed a lot of confidence in some stocks as they added substantially to ABBVIE INC (ABBV), ISHARES INC (EMGF) and VANGUARD WORLD FD (VAW).
The top stock holdings of IMPACTfolio, LLC are EDV, AGT, AGT. The fund has invested 25.6% of it's portfolio in VANGUARD WORLD FD and 18.3% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES GOLD TR (IAU), NVIDIA CORPORATION (NVDA) and TRANE TECHNOLOGIES PLC (TT) stocks. They significantly reduced their stock positions in VANGUARD MUN BD FDS (VTEB), ISHARES TR (AGT) and META PLATFORMS INC (META). IMPACTfolio, LLC opened new stock positions in DBX ETF TR (ACSG), NUSHARES ETF TR (NDVG) and JPMORGAN CHASE & CO. (JPM). The fund showed a lot of confidence in some stocks as they added substantially to ABBVIE INC (ABBV), ISHARES INC (EMGF) and VANGUARD WORLD FD (VAW).
IMPACTfolio, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that IMPACTfolio, LLC made a return of 0.58% in the last quarter. In trailing 12 months, it's portfolio return was 0.54%.
New Buys
| Ticker | $ Bought |
|---|---|
| dbx etf tr | 1,982,190 |
| nushares etf tr | 1,909,340 |
| jpmorgan chase & co. | 343,503 |
| eli lilly & co | 305,624 |
| vanguard specialized funds | 279,059 |
| home depot inc | 275,529 |
| johnson & johnson | 254,211 |
| intel corp | 242,835 |
New stocks bought by IMPACTfolio, LLC
Additions
| Ticker | % Inc. |
|---|---|
| abbvie inc | 60.03 |
| ishares inc | 15.83 |
| vanguard world fd | 14.9 |
| nushares etf tr | 12.3 |
| ishares tr | 10.9 |
| ishares tr | 9.13 |
| ishares tr | 8.2 |
| ishares tr | 7.07 |
Additions to existing portfolio by IMPACTfolio, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard mun bd fds | -75.54 |
| ishares tr | -37.3 |
| meta platforms inc | -7.5 |
| applied matls inc | -4.65 |
| zoetis inc | -4.00 |
| apple inc | -2.27 |
| ishares tr | -1.57 |
| vanguard scottsdale fds | -0.75 |
IMPACTfolio, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares gold tr | -2,577,590 |
| nvidia corporation | -234,931 |
| trane technologies plc | -211,269 |
IMPACTfolio, LLC got rid off the above stocks
Sector Distribution
IMPACTfolio, LLC has about 94.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 94.5 |
| Technology | 3.5 |
Market Cap. Distribution
IMPACTfolio, LLC has about 5.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 94.5 |
| MEGA-CAP | 4.3 |
| LARGE-CAP | 1.3 |
Stocks belong to which Index?
About 5.5% of the stocks held by IMPACTfolio, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 94.5 |
| S&P 500 | 5.5 |
IMPACTfolio, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of IMPACTfolio, LLC
IMPACTfolio, LLC has 40 stocks in it's portfolio. About 91.8% of the portfolio is in top 10 stocks. SYK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for IMPACTfolio, LLC last quarter.
Last Reported on: 03 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.17 | 19,795 | 5,040,280 | reduced | -2.27 | ||
| AAXJ | ishares tr | 3.47 | 75,481 | 8,038,020 | added | 10.9 | ||
| AAXJ | ishares tr | 0.12 | 4,972 | 283,603 | added | 0.87 | ||
| ABBV | abbvie inc | 0.21 | 2,106 | 487,609 | added | 60.03 | ||
| ACSG | dbx etf tr | 0.86 | 33,020 | 1,982,190 | new | |||
| AFK | vaneck etf trust | 1.20 | 159,853 | 2,784,650 | added | 2.03 | ||
| AGT | ishares tr | 18.31 | 291,549 | 42,449,500 | added | 4.72 | ||
| AGT | ishares tr | 15.41 | 384,182 | 35,721,300 | reduced | -1.57 | ||
| AGT | ishares tr | 5.12 | 504,115 | 11,876,900 | added | 8.2 | ||
| AGT | ishares tr | 1.59 | 146,112 | 3,698,100 | reduced | -37.3 | ||
| AMAT | applied matls inc | 0.26 | 2,929 | 599,683 | reduced | -4.65 | ||
| AMZN | amazon com inc | 0.12 | 1,225 | 268,973 | added | 3.81 | ||
| BNDW | vanguard scottsdale fds | 0.10 | 3,820 | 224,807 | reduced | -0.75 | ||
| CSCO | cisco sys inc | 0.15 | 4,996 | 341,826 | unchanged | 0.00 | ||
| DMXF | ishares tr | 9.90 | 522,656 | 22,955,100 | added | 9.13 | ||
| DMXF | ishares tr | 0.11 | 2,518 | 253,525 | added | 1.08 | ||
| EDV | vanguard world fd | 25.60 | 501,046 | 59,343,900 | added | 1.1 | ||
| EMGF | ishares inc | 9.07 | 484,463 | 21,035,400 | added | 15.83 | ||
| FDX | fedex corp | 0.23 | 2,300 | 542,363 | unchanged | 0.00 | ||
| HD | home depot inc | 0.12 | 680 | 275,529 | new | |||