IMPACTfolio, LLC
All 13F Filings
- Location
- Denver, CO
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 265,516
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/22/2026 | 37 | 265,516 | 13F-HR | IMPACTfolio, LLC |
| Q1 2026 | 4/30/2026 | 35 | 235,305 | 13F-HR | IMPACTfolio, LLC |
| Q4 2025 | 1/7/2026 | 36 | 238,124 | 13F-HR | IMPACTfolio, LLC |
| Q3 2025 | 10/3/2025 | 40 | 231,845 | 13F-HR | IMPACTfolio, LLC |
| Q2 2025 | 7/10/2025 | 34 | 210,923 | 13F-HR | IMPACTfolio, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 14.48 K | 5.5% | 2.486 K | 0 | 2.486 K |
| ETFs | 251 K | 94.5% | 27.73 K | 0 | 27.73 K |
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Fund Snapshot
Q2 2026
Latest filed
7/22/2026
Total value ($000)
265,516
Holdings
37
QoQ value change ($000)
30,211
(12.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.