1y return+16.6%S&P 500 +20.9%
3y return+45.9%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $128 against $157 in the S&P 500.2
IMPACTfolio, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| ESGVVanguard World Fd | $66.0M | 24.9% | |
| ESGDIshares Tr | $44.2M | 16.7% | +2.4% |
| ESGUIshares Tr | $42.5M | 16.0% | |
| EUSBIshares Tr | $27.7M | 10.4% | +2.8% |
| ESGEIshares Inc | $27.2M | 10.3% | +2.6% |
| SUSCIshares Tr | $14.3M | 5.4% | +2.4% |
| MUBIshares Tr | $7.5M | 2.8% | +2.9% |
| CGMUCapital Grp Fixed Incm Etf T | $6.2M | 2.3% | +6.0% |
| AAPLApple Inc | $5.6M | 2.1% | −1.0% |
| SUSBIshares Tr | $4.5M | 1.7% | +2.6% |
| SMBVaneck Etf Trust | $3.0M | 1.1% | |
| NUSCNushares Etf Tr | $2.4M | 0.9% | +1.1% |
| AMATApplied Matls Inc | $1.8M | 0.7% | −1.4% |
| VOOVanguard Index Fds | $1.3M | 0.5% | +7.9% |
| MSFTMicrosoft Corp | $1.3M | 0.5% | |
| VTIVanguard Index Fds | $1.2M | 0.5% | −2.1% |
| SPYState Str Spdr S&p 500 Etf T | $878K | 0.3% | |
| FDXFedex Corp | $720K | 0.3% | |
| METAMeta Platforms Inc | $709K | 0.3% | |
| CSCOCisco Sys Inc | $587K | 0.2% | |
| SYKStryker Corporation | $552K | 0.2% | |
| LLYEli Lilly & Co | $480K | 0.2% | |
| ABBVAbbvie Inc | $443K | 0.2% | |
| IVVIshares Tr | $434K | 0.2% | |
| AMZNAmazon Com Inc | $387K | 0.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMATApplied Matls Inc | December 31, 2023 | +346.1% | $1.8M |
| CSCOCisco Sys Inc | December 31, 2023 | +132.5% | $587K |
| METAMeta Platforms Inc | June 30, 2023 | +96.3% | $709K |
| VTIVanguard Index Fds | December 31, 2022 | +93.5% | $1.2M |
| AAPLApple Inc | December 31, 2021 | +63.0% | $5.6M |
| ABBVAbbvie Inc | December 31, 2023 | +62.4% | $443K |
| VOOVanguard Index Fds | December 31, 2021 | +57.3% | $1.3M |
| SPYState Str Spdr S&p 500 Etf T | December 31, 2021 | +57.2% | $878K |
| LLYEli Lilly & Co | September 30, 2025 | +57.2% | $480K |
| ESGUIshares Tr | December 31, 2021 | +51.7% | $42.5M |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.2% | +14.8% |
| March 31, 2026 | −3.0% | −4.6% |
| December 31, 2025 | +1.8% | +2.4% |
| September 30, 2025 | +6.2% | +7.8% |
| June 30, 2025 | +8.2% | +10.5% |
| March 31, 2025 | −1.9% | −4.6% |
| December 31, 2024 | −1.6% | +2.1% |
| September 30, 2024 | +5.5% | +5.4% |
| June 30, 2024 | +2.0% | +4.0% |
| March 31, 2024 | +5.9% | +10.0% |
| December 31, 2023 | +10.2% | +11.2% |
| September 30, 2023 | −4.6% | −3.6% |
| June 30, 2023 | +4.1% | +8.3% |
| March 31, 2023 | +6.6% | +7.0% |
| December 31, 2022 | +6.2% | +7.1% |
| September 30, 2022 | −6.8% | −5.3% |
| June 30, 2022 | −13.6% | −16.5% |
| March 31, 2022 | −7.3% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: IMPACTfolio, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1896447&type=13F-HR&dateb=&owner=include&count=40CIK 1896447
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1896447/000189644726000004/Filed July 22, 2026 · accession 0001896447-26-000004