IMPACTfolio, LLC

Q3 2025 13F-HR Holdings

Location
Denver, CO
Holdings as of
9/30/2025
Date filed
10/3/2025
Form type
13F-HR
Num holdings
40
Total value ($000)
$231,845
Net value change ($000)
+20,922 (9.9%)
New positions
9
Sold out positions
3
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2025 Next filing: 1/7/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ESGV 5,006 9.2%
ESGU 4,781 12.7%
ESGE 4,652 28.4%
EUSB 2,098 10.1%
SNPE 1,982 NEW
NULG 1,909 NEW
SUSC 1,054 9.7%
MUB 927 13.0%
ESGD 896 2.6%
AAPL 884 21.3%
Top Reduces (Value $000, Stocks/ETFs)
IAU -2,578 -100.0%
SUSB -2,168 -37.0%
VTEB -986 -75.0%
NVDA -235 -100.0%
TT -211 -100.0%
META -80 -8.0%
SYK -46 -6.6%
ZTS -38 -9.9%
CSCO -5 -1.4%
VGSH -1 -0.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type