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IMPACTfolio, LLC

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13F filer, CIK 1896447, DENVER, CO

IMPACTfolio, LLC reported $238,123,852 across 36 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-07. Its ten largest share positions make up 93.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001896447-26-000001

Period
2025-12-31
Reported value
$238M
Holdings
36
Top 10 weight
93.84%
New
2
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EUSBadded+79,544$3.49M
SUSCadded+68,685$1.61M
ESGDadded+15,196$1.44M
ESGVadded+9,639$1.17M
MUBadded+4,975$533K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SNPEexited-33,020-$1.98M
NULGexited-19,199-$1.91M
ESGEreduced-36,019-$1.59M
ESGUreduced-2,344-$349K
ZTSexited-2,351-$344K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001896447-26-000001, largest first. % of portfolio is the value over $238,123,852, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,426 shares; 2024Q4: 455,587 shares; 2025Q1: 468,714 shares; 2025Q2: 495,602 shares; 2025Q3: 501,046 shares; 2025Q4: 510,685 shares 510,685$61.8M25.94%+9,639Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,161 shares; 2024Q4: 274,643 shares; 2025Q1: 273,923 shares; 2025Q2: 278,413 shares; 2025Q3: 291,549 shares; 2025Q4: 289,205 shares 289,205$43.1M18.09%-2,344Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,977 shares; 2024Q4: 406,743 shares; 2025Q1: 374,374 shares; 2025Q2: 390,322 shares; 2025Q3: 384,182 shares; 2025Q4: 399,378 shares 399,378$38M15.95%+15,196Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,570 shares; 2024Q4: 430,297 shares; 2025Q1: 462,133 shares; 2025Q2: 478,924 shares; 2025Q3: 522,656 shares; 2025Q4: 602,200 shares 602,200$26.4M11.1%+79,544Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,247 shares; 2024Q4: 311,038 shares; 2025Q1: 413,986 shares; 2025Q2: 418,254 shares; 2025Q3: 484,463 shares; 2025Q4: 448,444 shares 448,444$19.8M8.32%-36,019Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,517 shares; 2024Q4: 408,888 shares; 2025Q1: 448,282 shares; 2025Q2: 465,893 shares; 2025Q3: 504,115 shares; 2025Q4: 572,800 shares 572,800$13.4M5.63%+68,685Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,086 shares; 2024Q4: 59,808 shares; 2025Q1: 70,655 shares; 2025Q2: 68,065 shares; 2025Q3: 75,481 shares; 2025Q4: 80,456 shares 80,456$8.62M3.62%+4,975Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,940 shares; 2024Q4: 20,924 shares; 2025Q1: 20,488 shares; 2025Q2: 20,254 shares; 2025Q3: 19,795 shares; 2025Q4: 19,537 shares 19,537$5.31M2.23%-258Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,340 shares; 2024Q4: 114,793 shares; 2025Q1: 128,294 shares; 2025Q2: 233,048 shares; 2025Q3: 146,112 shares; 2025Q4: 166,336 shares 166,336$4.2M1.76%+20,224Timeline
SMBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,024 shares; 2024Q4: 138,240 shares; 2025Q1: 151,597 shares; 2025Q2: 156,672 shares; 2025Q3: 159,853 shares; 2025Q4: 163,790 shares 163,790$2.85M1.2%+3,937Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,982 shares; 2024Q4: 49,460 shares; 2025Q1: 41,513 shares; 2025Q2: 38,264 shares; 2025Q3: 42,971 shares; 2025Q4: 45,099 shares 45,099$2.01M0.85%+2,128Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,834 shares; 2024Q4: 3,846 shares; 2025Q1: 3,431 shares; 2025Q2: 3,421 shares; 2025Q3: 3,422 shares; 2025Q4: 3,422 shares 3,422$1.65M0.69%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,815 shares; 2024Q4: 2,798 shares; 2025Q1: 3,205 shares; 2025Q2: 3,361 shares; 2025Q3: 3,361 shares; 2025Q4: 3,361 shares 3,361$1.13M0.47%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,726 shares; 2024Q4: 2,730 shares; 2025Q1: 1,868 shares; 2025Q2: 1,869 shares; 2025Q3: 1,870 shares; 2025Q4: 1,776 shares 1,776$1.11M0.47%-94Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,360 shares; 2024Q4: 1,360 shares; 2025Q1: 1,360 shares; 2025Q2: 1,360 shares; 2025Q3: 1,258 shares; 2025Q4: 1,258 shares 1,258$830K0.35%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,175 shares; 2024Q4: 1,175 shares; 2025Q1: 1,175 shares; 2025Q2: 1,175 shares; 2025Q3: 1,175 shares; 2025Q4: 1,175 shares 1,175$801K0.34%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,178 shares; 2024Q4: 3,229 shares; 2025Q1: 3,135 shares; 2025Q2: 3,072 shares; 2025Q3: 2,929 shares; 2025Q4: 2,790 shares 2,790$717K0.3%-139Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 2,300 shares 2,300$664K0.28%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,754 shares; 2024Q4: 1,754 shares; 2025Q1: 1,754 shares; 2025Q2: 1,754 shares; 2025Q3: 1,754 shares; 2025Q4: 1,754 shares 1,754$616K0.26%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,316 shares; 2024Q4: 1,316 shares; 2025Q1: 1,316 shares; 2025Q2: 1,316 shares; 2025Q3: 2,106 shares; 2025Q4: 2,106 shares 2,106$481K0.2%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 401 shares; 2025Q4: 401 shares 401$430K0.18%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552 shares; 2024Q4: 552 shares; 2025Q1: 552 shares; 2025Q2: 552 shares; 2025Q3: 591 shares; 2025Q4: 591 shares 591$405K0.17%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,996 shares; 2024Q4: 4,996 shares; 2025Q1: 4,996 shares; 2025Q2: 4,996 shares; 2025Q3: 4,996 shares; 2025Q4: 4,996 shares 4,996$385K0.16%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,089 shares; 2025Q4: 1,089 shares 1,089$351K0.15%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 349 shares; 2025Q3: 401 shares; 2025Q4: 401 shares 401$302K0.13%0Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,621 shares; 2024Q4: 4,891 shares; 2025Q1: 4,929 shares; 2025Q2: 4,929 shares; 2025Q3: 4,972 shares; 2025Q4: 5,012 shares 5,012$288K0.12%+40Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,293 shares; 2025Q4: 1,293 shares 1,293$284K0.12%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,371 shares; 2025Q4: 1,371 shares 1,371$284K0.12%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,280 shares; 2024Q4: 1,180 shares; 2025Q1: 1,180 shares; 2025Q2: 1,180 shares; 2025Q3: 1,225 shares; 2025Q4: 1,225 shares 1,225$283K0.12%0Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,491 shares; 2025Q3: 2,518 shares; 2025Q4: 2,551 shares 2,551$256K0.11%+33Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430 shares; 2024Q4: 430 shares; 2025Q1: 430 shares; 2025Q2: 430 shares; 2025Q3: 430 shares; 2025Q4: 430 shares 430$245K0.1%0Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,908 shares; 2024Q4: 3,853 shares; 2025Q1: 3,633 shares; 2025Q2: 3,849 shares; 2025Q3: 3,820 shares; 2025Q4: 4,004 shares 4,004$235K0.1%+184Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 680 shares; 2025Q4: 680 shares 680$234K0.1%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 700 shares 700$229K0.1%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 464 shares; 2025Q3: 464 shares; 2025Q4: 464 shares 464$226K0.1%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,626 shares 1,626$208K0.09%newTimeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SNPEDBX ETF TR33,020$1.98Mshares
NULGNUSHARES ETF TR19,199$1.91Mshares
ZTSZOETIS INC2,351$344Kshares
VTEBVANGUARD MUN BD FDS6,552$328Kshares
INTCINTEL CORP7,238$243Kshares
LRCXLAM RESEARCH CORP1,520$204Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001896447-26-000001 base2026-01-07acceptance time not in the bulk data set