IMPACTfolio, LLC
•CIK: 1896447•Filing: Q4 2025
**IMPACTfolio, LLC** manages $238M across a concentrated portfolio of 36 positions. The fund exhibits a significant overweighting toward specific thematic equities, notably holding ESGV at $61.8M and ESGU at $43.1M. Top allocations also include ESGD ($38.0M) and EUSB ($26.4M), suggesting a focused, sector-specific investment mandate. This structure indicates a high conviction approach targeting deep value within identified market segments.
Total AUM
$238.1M
QoQ Performance
+2.7%
Positions
25
Top 10 Concentration
93.8%
Latest Filing
Q4 2025
Top Holdings Allocation
ESGV
ESGU
ESGD
EUSB
ESGE
SUSC
ESGV25.9%
ESGU18.1%
ESGD15.9%
EUSB11.1%
ESGE8.3%
SUSC5.6%
MUB3.6%
AAPL2.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other94.2%
Technology3.4%
ETF1.0%
Healthcare0.6%
Industrial0.3%
Financial0.3%
Consumer0.2%
Real Estate0.1%
🚪 Exited Positionssold since Q3 2025
+1 more exited positions
Changes from Q3 2025
NEW2 new positions
↑11 increased
↓5 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023