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Latest IMPACTfolio, LLC Stock Portfolio

$265Million | No. of Holdings #37

IMPACTfolio, LLC Performance

2026 Q2+10.28%
YTD+7.19%
2025+13.91%

About IMPACTfolio, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, IMPACTfolio, LLC reported an equity portfolio of $265.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of IMPACTfolio, LLC are EDV, AGT, AGT. The fund has invested 24.9% of it's portfolio in VANGUARD WORLD FD and 16.7% of portfolio in ISHARES TR. <br><br> They significantly reduced their stock positions in JPMORGAN CHASE & CO (JPM), VANGUARD SPECIALIZED FUNDS (VIG) and VANGUARD INDEX FDS (VB). IMPACTfolio, LLC opened new stock positions in ADVANCED MICRO DEVICES INC (AMD) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and CAPITAL GRP FIXED INCM ETF T (CGCP).
IMPACTfolio, LLC Equity Portfolio Value
Last Reported on: 22 Jul, 2026
$265Million
  as of Jul 22, 2026

IMPACTfolio, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that IMPACTfolio, LLC made a return of 10.28% in the last quarter. In trailing 12 months, it's portfolio return was 15.29%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
advanced micro devices inc348,546
broadcom inc215,709
New stocks bought by IMPACTfolio, LLC

Additions

Ticker% Inc.
vanguard world fd669
vanguard index fds500
vanguard index fds7.88
capital grp fixed incm etf t5.95
ishares tr2.89
ishares tr2.81
ishares inc2.58
ishares tr2.57
Additions to existing portfolio by IMPACTfolio, LLC

Reductions

Ticker% Reduced
jpmorgan chase & co-2.75
vanguard specialized funds-2.19
vanguard index fds-2.06
applied matls inc-1.36
mastercard incorporated-1.16
apple inc-1.02
vanguard scottsdale fds-0.94
johnson & johnson-0.73
IMPACTfolio, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by IMPACTfolio, LLC

Sector Distribution

IMPACTfolio, LLC has about 94.5% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others94.5
Technology3.7

Market Cap. Distribution

IMPACTfolio, LLC has about 4.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED94.5
MEGA-CAP4.9

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.

  • Others
  • S&P 500
Index%
Others94.5
S&P 5005.5
Top 5 Winners (%)%
AMAT
applied matls inc
110.8 %
CSCO
cisco sys inc
51.4 %
LLY
eli lilly & co
30.4 %
EMGF
ishares inc
20.0 %
EDV
vanguard world fd
17.8 %
Top 5 Winners ($)$
EDV
vanguard world fd
10.0 M
AGT
ishares tr
5.8 M
EMGF
ishares inc
4.5 M
AGT
ishares tr
3.1 M
AMAT
applied matls inc
0.9 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.2 %
VB
vanguard index fds
-70.4 %
FDX
fedex corp
-12.1 %
SYK
stryker corporation
-4.2 %
META
meta platforms inc
-1.5 %
Top 5 Losers ($)$
VAW
vanguard world fd
-1.0 M
VB
vanguard index fds
-0.6 M
FDX
fedex corp
-0.1 M
DMXF
ishares tr
0.0 M
SYK
stryker corporation
0.0 M

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 37 stocks in it's portfolio. About 92.6% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. EDV was the most profitable stock for IMPACTfolio, LLC last quarter.

$265.52MTotal Value
37.00Positions
22 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of IMPACTfolio, LLC, last reported on 22 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
IMPACTfolio, LLC's holding in Ishares Tr over time
2.81%69,350
$7.46M
2.81%
increased 2.89 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
IMPACTfolio, LLC's holding in Ishares Tr over time
0.13%5,805
$334.6K
0.13%
increased 2.47 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
IMPACTfolio, LLC's holding in Vaneck Etf Trust over time
1.14%174,525
$3.03M
1.14%
increased 0.93 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
IMPACTfolio, LLC's holding in Ishares Tr over time
16.66%430,343
$44.24M
16.66%
increased 2.43 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
IMPACTfolio, LLC's holding in Ishares Tr over time
16.02%259,848
$42.53M
16.02%
decreased 0.61 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
IMPACTfolio, LLC's holding in Ishares Tr over time
5.38%617,579
$14.30M
5.38%
increased 2.35 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
IMPACTfolio, LLC's holding in Ishares Tr over time
1.71%181,238
$4.53M
1.71%
increased 2.57 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
IMPACTfolio, LLC's holding in Vanguard Scottsdale Fds over time
0.09%4,090
$238.0K
0.09%
decreased 0.94 percentreduced
CGCP
Capital Grp Fixed Incm Etf T

Capital Grp Fixed Incm Etf T

CGCP
IMPACTfolio, LLC's holding in Capital Grp Fixed Incm Etf T over time
2.32%224,209
$6.16M
2.32%
increased 5.95 percentadded
DMXF
Ishares Tr

Ishares Tr

DMXF
IMPACTfolio, LLC's holding in Ishares Tr over time
10.44%638,127
$27.73M
10.44%
increased 2.81 percentadded
EDV
Vanguard World Fd

Vanguard World Fd

EDV
IMPACTfolio, LLC's holding in Vanguard World Fd over time
24.88%499,439
$66.05M
24.88%
decreased 0.06 percentreduced
EMGF
Ishares Inc

Ishares Inc

EMGF
IMPACTfolio, LLC's holding in Ishares Inc over time
10.26%498,176
$27.25M
10.26%
increased 2.58 percentadded