IMPACTfolio, LLC Portfolio Holdings
Q3 2025•40 long positions•$231.8M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding43 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $59.3M 25.6% | +$644.8K Bought | — 501.0K shares | 495.6K → 501.0K +$644.8K | +1.1% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $42.4M 18.31% | +$1.9M Bought | — 291.5K shares | 278.4K → 291.5K +$1.9M | +4.72% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $35.7M 15.41% | -$570.9K Sold | — 384.2K shares | 390.3K → 384.2K −$570.9K | -1.57% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $23.0M 9.9% | +$1.9M Bought | — 522.7K shares | 478.9K → 522.7K +$1.9M | +9.13% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $21.0M 9.07% | +$2.9M Bought | — 484.5K shares | 418.3K → 484.5K +$2.9M | +15.83% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $11.9M 5.12% | +$900.5K Bought | — 504.1K shares | 465.9K → 504.1K +$900.5K | +8.2% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $8.0M 3.47% | +$789.7K Bought | — 75.5K shares | 68.1K → 75.5K +$789.7K | +10.9% | — — | Q1 2024 Held for 1y 8m | |
Consumer Electronics Technology | $5.0M 2.17% | -$116.9K Sold | 0.0% 19.8K shares | 20.3K → 19.8K −$116.9K | -2.27% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.7M 1.6% | -$2.2M Sold | — 146.1K shares | 233.0K → 146.1K −$2.2M | -37.3% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.8M 1.2% | +$55.4K Bought | — 159.9K shares | 156.7K → 159.9K +$55.4K | +2.03% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $2.0M 0.855% | +$2.0M Bought | — 33.0K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.9M 0.824% | +$1.9M Bought | — 19.2K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.9M 0.817% | +$207.6K Bought | — 43.0K shares | 38.3K → 43.0K +$207.6K | +12.3% | — — | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $1.8M 0.764% | +$517.9 Bought | 0.0% 3.4K shares | 3.4K → 3.4K +$517.9 | +0.03% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.1M 0.494% | +$612.3 Bought | — 1.9K shares | 1.9K → 1.9K +$612.3 | +0.05% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.1M 0.476% | — | — 3.4K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $923.9K 0.398% | -$74.9K Sold | 0.0% 1.3K shares | 1.4K → 1.3K −$74.9K | -7.5% | $1.84T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $782.8K 0.338% | — | — 1.2K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Medical - Devices Healthcare | $648.4K 0.28% | — | 0.0% 1.8K shares | — | — | $141.33B Large Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $599.7K 0.259% | -$29.3K Sold | 0.0% 2.9K shares | 3.1K → 2.9K −$29.3K | -4.65% | $163.10B Large Cap | Q4 2023 Held for 1y 11m | |
Integrated Freight & Logistics Industrials | $542.4K 0.234% | — | 0.001% 2.3K shares | — | — | $55.6B Large Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $487.6K 0.21% | +$182.9K Bought | 0.0% 2.1K shares | 1.3K → 2.1K +$182.9K | +60.03% | $409.03B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $395.6K 0.171% | +$26.1K Bought | — 591.0 shares | 552.0 → 591.0 +$26.1K | +7.07% | — — | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - Specialty & Generic Healthcare | $344.0K 0.148% | -$14.3K Sold | 0.001% 2.4K shares | 2.4K → 2.4K −$14.3K | -4.0% | $64.8B Large Cap | Q1 2022 Held for 3y 8m | |
Banks - Diversified Financial Services | $343.5K 0.148% | +$343.5K New | 0.0% 1.1K shares | 0 → 1.1K +$343.5K | New | $867.35B Mega Cap | Q3 2025 Held for 2 months | |
Communication Equipment Technology | $341.8K 0.147% | — | 0.0% 5.0K shares | — | — | $270.48B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $328.1K 0.141% | -$1.0M Sold | — 6.6K shares | 26.8K → 6.6K −$1.0M | -75.54% | — — | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $305.6K 0.132% | +$305.6K New | 0.0% 401.0 shares | 0 → 401.0 +$305.6K | New | $684.00B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $299.2K 0.129% | +$38.8K Bought | — 401.0 shares | 349.0 → 401.0 +$38.8K | +14.9% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $283.6K 0.122% | +$2.5K Bought | — 5.0K shares | 4.9K → 5.0K +$2.5K | +0.87% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $279.1K 0.12% | +$279.1K New | — 1.3K shares | 0 → 1.3K +$279.1K | New | — — | Q3 2025 Held for 2 months | |
Home Improvement Consumer Cyclical | $275.5K 0.119% | +$275.5K New | 0.0% 680.0 shares | 0 → 680.0 +$275.5K | New | $403.32B Mega Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $269.0K 0.116% | +$9.9K Bought | 0.0% 1.2K shares | 1.2K → 1.2K +$9.9K | +3.81% | $2.34T Mega Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $254.2K 0.11% | +$254.2K New | 0.0% 1.4K shares | 0 → 1.4K +$254.2K | New | $446.55B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $253.5K 0.109% | +$2.7K Bought | — 2.5K shares | 2.5K → 2.5K +$2.7K | +1.08% | — — | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $244.4K 0.105% | — | 0.0% 430.0 shares | — | — | $514.21B Mega Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $242.8K 0.105% | +$242.8K Bought | 0.0% 7.2K shares | — | — | $159.60B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $224.8K 0.097% | -$1.7K Sold | — 3.8K shares | 3.8K → 3.8K −$1.7K | -0.75% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $222.5K 0.096% | — | — 464.0 shares | — | — | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $203.5K 0.088% | +$203.5K Bought | 0.0% 1.5K shares | — | — | $168.85B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | - — | -$2.6M Sold | — - shares | 41.3K → 0 −$2.6M | Sold | — — | Q1 2025 Held for 8 months | |
Construction Industrials | - — | -$211.3K Sold | — - shares | 483.0 → 0 −$211.3K | Sold | $95.7B Large Cap | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | - — | -$234.9K Sold | — - shares | 1.5K → 0 −$234.9K | Sold | $3.61T Mega Cap | Q1 2023 Held for 2y 8m |
