IMPACTfolio, LLC

Q4 2025 13F Holdings

  • Location
    denver, CO
  • Num holdings

    36

  • Value ($000)

    $238,124

  • Date Filed
    01/07/2026
  • Form type
    13F-HR
  • CIK
    0001896447
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
E
ESGV

VANGUARD WORLD FD

ESG US STK ETF
921910733
$61.77 M
26 %

510,685

E
ESGU

ISHARES TR

ESG AWR MSCI USA
46435G425
$43.09 M
18 %

289,205

E
ESGD

ISHARES TR

ESG AW MSCI EAFE
46435G516
$37.98 M
16 %

399,378

E
EUSB

ISHARES TR

ESG ADVANCED UNI
46436E619
$26.44 M
11 %

602,200

E
ESGE

ISHARES INC

ESG AWR MSCI EM
46434G863
$19.81 M
8 %

448,444

S
SUSC

ISHARES TR

ESG AWRE USD ETF
46435G193
$13.39 M
6 %

572,800

M
MUB

ISHARES TR

NATIONAL MUN ETF
464288414
$8.62 M
4 %

80,456

A
AAPL

APPLE INC

COM
037833100
$5.31 M
2 %

19,537

S
SUSB

ISHARES TR

ESG AWRE 1 5 YR
46435G243
$4.20 M
2 %

166,336

S
SMB

VANECK ETF TRUST

VANECK SHRT MUNI
92189F528
$2.85 M
1 %

163,790

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