Latest IMPACTfolio, LLC Stock Portfolio
IMPACTfolio, LLC Performance:
2025 Q4: 1.7%YTD: 13.91%2024: 10.82%
Performance for 2025 Q4 is 1.7%, and YTD is 13.91%, and 2024 is 10.82%.
About IMPACTfolio, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, IMPACTfolio, LLC reported an equity portfolio of $238.1 Millions as of 31 Dec, 2025.
The top stock holdings of IMPACTfolio, LLC are EDV, AGT, AGT. The fund has invested 25.9% of it's portfolio in VANGUARD WORLD FD and 18.1% of portfolio in ISHARES TR.
The fund managers got completely rid off DBX ETF TR (ACSG), NUSHARES ETF TR (NDVG) and ZOETIS INC (ZTS) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), VANGUARD INDEX FDS (VB) and APPLIED MATLS INC (AMAT). IMPACTfolio, LLC opened new stock positions in AMGEN INC (AMGN) and PROLOGIS INC. (PLD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), ISHARES TR (AGT) and ISHARES TR (AAXJ).
The top stock holdings of IMPACTfolio, LLC are EDV, AGT, AGT. The fund has invested 25.9% of it's portfolio in VANGUARD WORLD FD and 18.1% of portfolio in ISHARES TR.
The fund managers got completely rid off DBX ETF TR (ACSG), NUSHARES ETF TR (NDVG) and ZOETIS INC (ZTS) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), VANGUARD INDEX FDS (VB) and APPLIED MATLS INC (AMAT). IMPACTfolio, LLC opened new stock positions in AMGEN INC (AMGN) and PROLOGIS INC. (PLD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), ISHARES TR (AGT) and ISHARES TR (AAXJ).
IMPACTfolio, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that IMPACTfolio, LLC made a return of 1.7% in the last quarter. In trailing 12 months, it's portfolio return was 13.91%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| amgen inc | 229,117 |
| prologis inc. | 207,575 |
New stocks bought by IMPACTfolio, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 15.22 |
| ishares tr | 13.84 |
| ishares tr | 13.62 |
| ishares tr | 6.59 |
| nushares etf tr | 4.95 |
| vanguard scottsdale fds | 4.82 |
| ishares tr | 3.96 |
| vaneck etf trust | 2.46 |
Additions to existing portfolio by IMPACTfolio, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares inc | -7.43 |
| vanguard index fds | -5.03 |
| applied matls inc | -4.75 |
| apple inc | -1.3 |
| ishares tr | -0.8 |
IMPACTfolio, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dbx etf tr | -1,982,190 |
| nushares etf tr | -1,909,340 |
| intel corp | -242,835 |
| vanguard mun bd fds | -328,059 |
| zoetis inc | -343,998 |
| lam research corp | -203,528 |
IMPACTfolio, LLC got rid off the above stocks
Sector Distribution
IMPACTfolio, LLC has about 94.6% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 94.6 |
| Technology | 3.4 |
Market Cap. Distribution
IMPACTfolio, LLC has about 5.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 94.6 |
| MEGA-CAP | 4.2 |
| LARGE-CAP | 1.2 |
Stocks belong to which Index?
About 5.4% of the stocks held by IMPACTfolio, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 94.6 |
| S&P 500 | 5.4 |
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 36 stocks in it's portfolio. About 93.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. EDV was the most profitable stock for IMPACTfolio, LLC last quarter.
Last Reported on: 07 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.23 | 19,537 | 5,311,240 | reduced | -1.3 | ||
| AAXJ | ishares tr | 3.62 | 80,456 | 8,617,660 | added | 6.59 | ||
| AAXJ | ishares tr | 0.12 | 5,012 | 287,990 | added | 0.8 | ||
| ABBV | abbvie inc | 0.20 | 2,106 | 481,186 | unchanged | 0.00 | ||
| ACSG | dbx etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 1.20 | 163,790 | 2,851,580 | added | 2.46 | ||
| AGT | ishares tr | 18.09 | 289,205 | 43,085,800 | reduced | -0.8 | ||
| AGT | ishares tr | 15.95 | 399,378 | 37,976,800 | added | 3.96 | ||
| AGT | ishares tr | 5.62 | 572,800 | 13,394,800 | added | 13.62 | ||
| AGT | ishares tr | 1.76 | 166,336 | 4,198,320 | added | 13.84 | ||
| AMAT | applied matls inc | 0.30 | 2,790 | 717,002 | reduced | -4.75 | ||
| AMGN | amgen inc | 0.10 | 700 | 229,117 | new | |||
| AMZN | amazon com inc | 0.12 | 1,225 | 282,754 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 0.10 | 4,004 | 235,155 | added | 4.82 | ||
| CSCO | cisco sys inc | 0.16 | 4,996 | 384,842 | unchanged | 0.00 | ||
| DMXF | ishares tr | 11.11 | 602,200 | 26,442,600 | added | 15.22 | ||
| DMXF | ishares tr | 0.11 | 2,551 | 256,084 | added | 1.31 | ||
| EDV | vanguard world fd | 25.94 | 510,685 | 61,772,400 | added | 1.92 | ||
| EMGF | ishares inc | 8.32 | 448,444 | 19,807,800 | reduced | -7.43 | ||
| FDX | fedex corp | 0.28 | 2,300 | 664,378 | unchanged | 0.00 | ||