§ 13F · FUND PROFILE
IMPACTfolio, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $210.9T (13F)Positions · 34Turnover · — · Q4Filed · Jan 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$436.7B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | ESGV | VANGUARD WORLD FD | 511K | $61.8T | 25.9% | +2% |
| 2 | ESGU | ISHARES TR | 289K | $43.1T | 18.1% | −1% |
| 3 | ESGD | ISHARES TR | 399K | $38.0T | 15.9% | +4% |
| 4 | EUSB | ISHARES TR | 602K | $26.4T | 11.1% | +15% |
| 5 | ESGE | ISHARES INC | 448K | $19.8T | 8.3% | −7% |
| 6 | SUSC | ISHARES TR | 573K | $13.4T | 5.6% | +14% |
| 7 | MUB | ISHARES TR | 80K | $8.6T | 3.6% | +7% |
| 8 | AAPL | APPLE INC | 20K | $5.3T | 2.2% | −1% |
| 9 | SUSB | ISHARES TR | 166K | $4.2T | 1.8% | +14% |
| 10 | SMB | VANECK ETF TRUST | 164K | $2.9T | 1.2% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE IMPACTFOLIO, SIGNAL
AC read
IMPACTfolio, LLC is a Other fund managing $210923.4 trillion in assets. The fund runs a portfolio of 34 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed