Latest IMPACTfolio, LLC Stock Portfolio

IMPACTfolio, LLC Performance:

2026 Q1: -2.8%YTD: -2.8%2025: 13.91%

Performance for 2026 Q1 is -2.8%, and YTD is -2.8%, and 2025 is 13.91%.

About IMPACTfolio, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, IMPACTfolio, LLC reported an equity portfolio of $235.3 Millions as of 31 Mar, 2026.

The top stock holdings of IMPACTfolio, LLC are EDV, AGT, AGT. The fund has invested 23.8% of it's portfolio in VANGUARD WORLD FD and 17.1% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (DMXF) and PROLOGIS INC. (PLD) stocks. They significantly reduced their stock positions in ABBVIE INC (ABBV), ISHARES TR (AAXJ) and APPLIED MATLS INC (AMAT). IMPACTfolio, LLC opened new stock positions in CAPITAL GRP FIXED INCM ETF T (CGCP). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), ISHARES TR (AAXJ) and ISHARES INC (EMGF).

IMPACTfolio, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that IMPACTfolio, LLC made a return of -2.8% in the last quarter. In trailing 12 months, it's portfolio return was 12.59%.

Performance
S&P 500

New Buys

Ticker	$ Bought
capital grp fixed incm etf t	5,745,320

New stocks bought by IMPACTfolio, LLC

Additions

Ticker	% Inc.
amazon com inc	32.65
ishares tr	13.03
ishares inc	8.29
ishares tr	6.23
vaneck etf trust	5.58
ishares tr	5.34
ishares tr	5.19
vanguard scottsdale fds	3.12

Additions to existing portfolio by IMPACTfolio, LLC

Reductions

Ticker	% Reduced
abbvie inc	-16.38
ishares tr	-16.23
applied matls inc	-10.68
ishares tr	-9.6
vanguard world fd	-2.15
ishares tr	-2.03
microsoft corp	-0.47
apple inc	-0.16

IMPACTfolio, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-256,084
prologis inc.	-207,575

IMPACTfolio, LLC got rid off the above stocks

Sector Distribution

IMPACTfolio, LLC has about 94.9% of it's holdings in Others sector.

Sector	%
Others	94.9
Technology	3.2

Market Cap. Distribution

IMPACTfolio, LLC has about 4.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	94.9
MEGA-CAP	4.4

Stocks belong to which Index?

About 5.1% of the stocks held by IMPACTfolio, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	94.9
S&P 500	5.1

Top 5 Winners (%)		%
AMAT	applied matls inc	31.2 %
FDX	fedex corp	23.3 %
JNJ	johnson & johnson	18.1 %
AMGN	amgen inc	7.5 %
EMGF	ishares inc	2.8 %

Top 5 Winners ($)		$
EMGF	ishares inc	0.6 M
AMAT	applied matls inc	0.2 M
AGT	ishares tr	0.2 M
FDX	fedex corp	0.2 M
JNJ	johnson & johnson	0.1 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-23.4 %
LLY	eli lilly & co	-14.4 %
META	meta platforms inc	-13.3 %
MA	mastercard incorporated	-12.5 %
VB	vanguard index fds	-10.5 %

Top 5 Losers ($)		$
EDV	vanguard world fd	-4.4 M
AGT	ishares tr	-2.1 M
MSFT	microsoft corp	-0.4 M
AAPL	apple inc	-0.4 M
DMXF	ishares tr	-0.3 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 35 stocks in it's portfolio. About 92.9% of the portfolio is in top 10 stocks. EDV proved to be the most loss making stock for the portfolio. EMGF was the most profitable stock for IMPACTfolio, LLC last quarter.

Last Reported on: 30 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.10	19,506	4,950,390	reduced	-0.16

AAXJ	ishares tr	3.04	67,402	7,154,730	reduced	-16.23

AAXJ	ishares tr	0.14	5,665	322,112	added	13.03

ABBV	abbvie inc	0.16	1,761	382,986	reduced	-16.38

AFK	vaneck etf trust	1.27	172,924	2,991,590	added	5.58

AGT	ishares tr	17.07	420,121	40,172,000	added	5.19

AGT	ishares tr	15.71	261,453	36,974,600	reduced	-9.6

AGT	ishares tr	5.93	603,397	13,961,200	added	5.34

AGT	ishares tr	1.88	176,696	4,428,890	added	6.23

AMAT	applied matls inc	0.36	2,492	851,741	reduced	-10.68

AMGN	amgen inc	0.10	700	246,295	unchanged	0.00

AMZN	amazon com inc	0.14	1,625	338,439	added	32.65

BNDW	vanguard scottsdale fds	0.10	4,129	241,712	added	3.12

CGCP	capital grp fixed incm etf t	2.44	211,614	5,745,320	new

CSCO	cisco sys inc	0.16	4,996	387,640	unchanged	0.00

DMXF	ishares tr	11.47	620,700	27,000,400	added	3.07

DMXF	ishares tr	0.00	0.00	0.00	sold off	-100

EDV	vanguard world fd	23.84	499,729	56,104,600	reduced	-2.15

EMGF	ishares inc	9.38	485,629	22,081,500	added	8.29

FDX	fedex corp	0.35	2,300	819,214	unchanged	0.00