IMPACTfolio, LLC

Private Equity

IMPACTfolio, LLC is a Private Equity based in Denver, CO led by Christian Albrecht Wulf Von Schimmelmann, reporting $520.0M in AUM as of Q3 2025 with 94% ETF concentration, 92% concentrated in top 10 holdings, and 26% allocation to ESGV.

Managing PartnerChristian Albrecht Wulf Von Schimmelmann

Portfolio Value: $231.8M
Positions: 40
Top Holding: ESGV at 25.6%
Last Reported: Q3 2025

Address44 Cook Street, Suite 100, Denver, CO, 80206, United States

Top Holdings

Largest long holdings in IMPACTfolio, LLC's portfolio (91.8% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard ESG U.S. Stock ESGV	ETF ETF	$59.3M	25.60%	+$644.8K Bought	— 501.0K shares	Q4 2021 Held for 3y 11m
2 iShares ESG Aware MSCI USA ETF ESGU	ETF ETF	$42.4M	18.31%	+$1.9M Bought	— 291.5K shares	Q1 2023 Held for 2y 8m
3 iShares ESG Aware MSCI EAFE ETF ESGD	ETF ETF	$35.7M	15.41%	-$570.9K Sold	— 384.2K shares	Q1 2023 Held for 2y 8m
4 EUSB iShares ESG Advanced Total USD Bond Market EUSB	ETF ETF	$23.0M	9.90%	+$1.9M Bought	— 522.7K shares	Q4 2021 Held for 3y 11m
5 ESGE iShares ESG Aware MSCI EM ETF ESGE	ETF ETF	$21.0M	9.07%	+$2.9M Bought	— 484.5K shares	Q4 2021 Held for 3y 11m
6 iShares ESG Aware USD Corporate Bond ETF SUSC	ETF ETF	$11.9M	5.12%	+$900.5K Bought	— 504.1K shares	Q1 2023 Held for 2y 8m
7 iShares National Muni Bond MUB	ETF ETF	$8.0M	3.47%	+$789.7K Bought	— 75.5K shares	Q1 2024 Held for 1y 8m
8 Apple AAPL	Consumer Electronics Technology	$5.0M	2.17%	-$116.9K Sold	0.00% 19.8K shares	Q4 2021 Held for 3y 11m
9 iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB	ETF ETF	$3.7M	1.60%	-$2.2M Sold	— 146.1K shares	Q1 2023 Held for 2y 8m
10 SMB VanEck Short Muni SMB	ETF ETF	$2.8M	1.20%	+$55.4K Bought	— 159.9K shares	Q2 2022 Held for 3y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in IMPACTfolio, LLC's latest filing

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Market Value

$231.8M

Prior: $210.9M

Q/Q Change

+9.92%

+$20.9M

Net Flows % of MV

+1.72%

Turnover Ratio

4.83%

New Purchases

5 stocks

$1.5M

Added To

16 stocks

+$9.6M

Sold Out Of

3 stocks

$3.0M

Reduced Holdings

8 stocks

-$4.0M

Increased Positions

Position	Shares Δ	Change
1 JPMorgan Chase JPM	New	0 → 1.1K +$343.5K
2 Eli Lilly LLY	New	0 → 401.0 +$305.6K
3 Vanguard Dividend Appreciation VIG	New	0 → 1.3K +$279.1K
4 Home Depot HD	New	0 → 680.0 +$275.5K
5 Johnson & Johnson JNJ	New	0 → 1.4K +$254.2K

Decreased Positions

Position	Shares Δ	Change
1 IAU iShares Gold Trust IAU	Sold	41.3K → 0 −$2.6M
2 Nvidia NVDA	Sold	1.5K → 0 −$234.9K
3 Trane Technologies TT	Sold	483.0 → 0 −$211.3K
4 Vanguard Tax-Exempt Bond Index Fund VTEB	-75.54%	26.8K → 6.6K −$1.0M
5 iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB	-37.3%	233.0K → 146.1K −$2.2M