IMPACTfolio, LLC

Q4 2025 13F-HR Holdings

Location
Denver, CO
Holdings as of
12/31/2025
Date filed
1/7/2026
Form type
13F-HR
Num holdings
36
Total value ($000)
$238,124
Net value change ($000)
+6,279 (2.7%)
New positions
2
Sold out positions
6
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/3/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
EUSB 3,488 15.2%
ESGV 2,428 4.1%
ESGD 2,256 6.3%
SUSC 1,518 12.8%
ESGU 636 1.5%
MUB 580 7.2%
SUSB 500 13.5%
AAPL 271 5.4%
AMGN 229 NEW
PLD 208 NEW
Top Reduces (Value $000, Stocks/ETFs)
SNPE -1,982 -100.0%
NULG -1,909 -100.0%
ESGE -1,227 -5.8%
ZTS -344 -100.0%
VTEB -328 -100.0%
INTC -243 -100.0%
LRCX -204 -100.0%
MSFT -117 -6.6%
META -94 -10.2%
HD -42 -15.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type