IMPACTfolio, LLC Diversified Active

Location: Denver, CO

CIK: 0001896447 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 7, 2026

Total Value: $238M (100.0% shares, 0.0% debt)

Holdings (36)

ESGV VANGUARD WORLD FD 25.9%

Value $61.77M Shares 510,685 Share Price $120.96 Est. Cost/Share $87.77 Unrealized @ Report Date +37.8%

ESGU ISHARES TR 18.1%

Value $43.09M Shares 289,205 Share Price $148.98 Est. Cost/Share $106.15 Unrealized @ Report Date +40.4%

ESGD ISHARES TR 15.9%

Value $37.98M Shares 399,378 Share Price $95.09 Est. Cost/Share $74.79 Unrealized @ Report Date +27.2%

EUSB ISHARES TR 11.1%

Value $26.44M Shares 602,200 Share Price $43.91 Est. Cost/Share $46.15 Unrealized @ Report Date -4.8%

ESGE ISHARES INC 8.3%

Value $19.81M Shares 448,444 Share Price $44.17 Est. Cost/Share $36.59 Unrealized @ Report Date +20.7%

SUSC ISHARES TR 5.6%

Value $13.39M Shares 572,800 Share Price $23.38 Est. Cost/Share $25.12 Unrealized @ Report Date -6.9%

MUB ISHARES TR 3.6%

Value $8.618M Shares 80,456 Share Price $107.11 Est. Cost/Share $107.29 Unrealized @ Report Date -0.2%

AAPL APPLE INC 2.2%

Value $5.311M Shares 19,537 Share Price $271.86 Est. Cost/Share $157.07 Unrealized @ Report Date +73.1%

SUSB ISHARES TR 1.8%

Value $4.198M Shares 166,336 Share Price $25.24 Est. Cost/Share $24.91 Unrealized @ Report Date +1.3%

SMB VANECK ETF TRUST 1.2%

Value $2.852M Shares 163,790 Share Price $17.41 Est. Cost/Share $16.98 Unrealized @ Report Date +2.5%

NUSC NUSHARES ETF TR 0.8%

Value $2.014M Shares 45,099 Share Price $44.65 Est. Cost/Share $40.40 Unrealized @ Report Date +10.5%

MSFT MICROSOFT CORP 0.7%

Value $1.655M Shares 3,422 Share Price $483.56 Est. Cost/Share $314.46 Unrealized @ Report Date +53.8%

VTI VANGUARD INDEX FDS 0.5%

Value $1.127M Shares 3,361 Share Price $335.27 Est. Cost/Share $244.77 Unrealized @ Report Date +37.0%

VOO VANGUARD INDEX FDS 0.5%

Value $1.114M Shares 1,776 Share Price $627.00 Est. Cost/Share $397.34 Unrealized @ Report Date +57.8%

META META PLATFORMS INC 0.3%

Value $830K Shares 1,258 Share Price $660.12 Est. Cost/Share $354.55 Unrealized @ Report Date +86.2%

SPY SPDR S&P 500 ETF TR 0.3%

Value $801K Shares 1,175 Share Price $682.01 Est. Cost/Share $433.66 Unrealized @ Report Date +57.2%

AMAT APPLIED MATLS INC 0.3%

Value $717K Shares 2,790 Share Price $256.99 Est. Cost/Share $155.93 Unrealized @ Report Date +64.8%

FDX FEDEX CORP 0.3%

Value $664K Shares 2,300 Share Price $288.86 Est. Cost/Share $219.91 Unrealized @ Report Date +31.4%

SYK STRYKER CORPORATION 0.3%

Value $616K Shares 1,754 Share Price $351.47 Est. Cost/Share $274.84 Unrealized @ Report Date +27.9%

ABBV ABBVIE INC 0.2%

Value $481K Shares 2,106 Share Price $228.48 Est. Cost/Share $160.57 Unrealized @ Report Date +42.3%

LLY ELI LILLY & CO 0.2%

Value $430K Shares 401 Share Price $1073.49 Est. Cost/Share $742.24 Unrealized @ Report Date +44.8%

IVV ISHARES TR 0.2%

Value $405K Shares 591 Share Price $684.94 Est. Cost/Share $509.84 Unrealized @ Report Date +34.3%

CSCO CISCO SYS INC 0.2%

Value $385K Shares 4,996 Share Price $77.03 Est. Cost/Share $47.96 Unrealized @ Report Date +59.8%

JPM JPMORGAN CHASE & CO. 0.1%

Value $351K Shares 1,089 Share Price $322.25 Est. Cost/Share $295.93 Unrealized @ Report Date +8.9%

VGT VANGUARD WORLD FD 0.1%

Value $302K Shares 401 Share Price $753.17 * Est. Cost/Share $74.61 Unrealized @ Report Date +26.3%

CMF ISHARES TR 0.1%

Value $288K Shares 5,012 Share Price $57.46 Est. Cost/Share $57.02 Unrealized @ Report Date +0.8%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $284K Shares 1,293 Share Price $219.81 Est. Cost/Share $210.00 Unrealized @ Report Date +4.7%

JNJ JOHNSON & JOHNSON 0.1%

Value $284K Shares 1,371 Share Price $206.95 Est. Cost/Share $169.51 Unrealized @ Report Date +22.1%

AMZN AMAZON COM INC 0.1%

Value $283K Shares 1,225 Share Price $230.82 Est. Cost/Share $171.02 Unrealized @ Report Date +35.0%

SGOV ISHARES TR 0.1%

Value $256K Shares 2,551 Share Price $100.39 Est. Cost/Share $100.53 Unrealized @ Report Date -0.1%

MA MASTERCARD INCORPORATED 0.1%

Value $245K Shares 430 Share Price $570.32 Est. Cost/Share $461.72 Unrealized @ Report Date +23.6%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $235K Shares 4,004 Share Price $58.73 Est. Cost/Share $60.50 Unrealized @ Report Date -2.9%

HD HOME DEPOT INC 0.1%

Value $234K Shares 680 Share Price $344.10 Est. Cost/Share $389.16 Unrealized @ Report Date -11.6%

AMGN AMGEN INC 0.1%

Value $229K Shares 700 Share Price $327.31 Est. Cost/Share $315.95 Unrealized @ Report Date +3.6%

VUG VANGUARD INDEX FDS 0.1%

Value $226K Shares 464 Share Price $487.86 * Est. Cost/Share $65.84 Unrealized @ Report Date +23.5%

PLD PROLOGIS INC. 0.1%

Value $208K Shares 1,626 Share Price $127.66 Est. Cost/Share $123.86 Unrealized @ Report Date +3.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ESGV	VANGUARD WORLD FD	510,685	$61.77M	25.9%	$120.96	$87.77	+37.8%	ESG US STK ETF	921910733
ESGU	ISHARES TR	289,205	$43.09M	18.1%	$148.98	$106.15	+40.4%	ESG AWR MSCI USA	46435G425
ESGD	ISHARES TR	399,378	$37.98M	15.9%	$95.09	$74.79	+27.2%	ESG AW MSCI EAFE	46435G516
EUSB	ISHARES TR	602,200	$26.44M	11.1%	$43.91	$46.15	-4.8%	ESG ADVANCED UNI	46436E619
ESGE	ISHARES INC	448,444	$19.81M	8.3%	$44.17	$36.59	+20.7%	ESG AWR MSCI EM	46434G863
SUSC	ISHARES TR	572,800	$13.39M	5.6%	$23.38	$25.12	-6.9%	ESG AWRE USD ETF	46435G193
MUB	ISHARES TR	80,456	$8.618M	3.6%	$107.11	$107.29	-0.2%	NATIONAL MUN ETF	464288414
AAPL	APPLE INC	19,537	$5.311M	2.2%	$271.86	$157.07	+73.1%	COM	037833100
SUSB	ISHARES TR	166,336	$4.198M	1.8%	$25.24	$24.91	+1.3%	ESG AWRE 1 5 YR	46435G243
SMB	VANECK ETF TRUST	163,790	$2.852M	1.2%	$17.41	$16.98	+2.5%	VANECK SHRT MUNI	92189F528
NUSC	NUSHARES ETF TR	45,099	$2.014M	0.8%	$44.65	$40.40	+10.5%	NUVEEN ESG SMLCP	67092P607
MSFT	MICROSOFT CORP	3,422	$1.655M	0.7%	$483.56	$314.46	+53.8%	COM	594918104
VTI	VANGUARD INDEX FDS	3,361	$1.127M	0.5%	$335.27	$244.77	+37.0%	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	1,776	$1.114M	0.5%	$627.00	$397.34	+57.8%	S&P 500 ETF SHS	922908363
META	META PLATFORMS INC	1,258	$830K	0.3%	$660.12	$354.55	+86.2%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	1,175	$801K	0.3%	$682.01	$433.66	+57.2%	TR UNIT	78462F103
AMAT	APPLIED MATLS INC	2,790	$717K	0.3%	$256.99	$155.93	+64.8%	COM	038222105
FDX	FEDEX CORP	2,300	$664K	0.3%	$288.86	$219.91	+31.4%	COM	31428X106
SYK	STRYKER CORPORATION	1,754	$616K	0.3%	$351.47	$274.84	+27.9%	COM	863667101
ABBV	ABBVIE INC	2,106	$481K	0.2%	$228.48	$160.57	+42.3%	COM	00287Y109
LLY	ELI LILLY & CO	401	$430K	0.2%	$1073.49	$742.24	+44.8%	COM	532457108
IVV	ISHARES TR	591	$405K	0.2%	$684.94	$509.84	+34.3%	CORE S&P500 ETF	464287200
CSCO	CISCO SYS INC	4,996	$385K	0.2%	$77.03	$47.96	+59.8%	COM	17275R102
JPM	JPMORGAN CHASE & CO.	1,089	$351K	0.1%	$322.25	$295.93	+8.9%	COM	46625H100
VGT	VANGUARD WORLD FD	401	$302K	0.1%	$753.17 *	$74.61	+26.3%	INF TECH ETF	92204A702
CMF	ISHARES TR	5,012	$288K	0.1%	$57.46	$57.02	+0.8%	CALIF MUN BD ETF	464288356
VIG	VANGUARD SPECIALIZED FUNDS	1,293	$284K	0.1%	$219.81	$210.00	+4.7%	DIV APP ETF	921908844
JNJ	JOHNSON & JOHNSON	1,371	$284K	0.1%	$206.95	$169.51	+22.1%	COM	478160104
AMZN	AMAZON COM INC	1,225	$283K	0.1%	$230.82	$171.02	+35.0%	COM	023135106
SGOV	ISHARES TR	2,551	$256K	0.1%	$100.39	$100.53	-0.1%	0-3 MNTH TREASRY	46436E718
MA	MASTERCARD INCORPORATED	430	$245K	0.1%	$570.32	$461.72	+23.6%	CL A	57636Q104
VGSH	VANGUARD SCOTTSDALE FDS	4,004	$235K	0.1%	$58.73	$60.50	-2.9%	SHORT TERM TREAS	92206C102
HD	HOME DEPOT INC	680	$234K	0.1%	$344.10	$389.16	-11.6%	COM	437076102
AMGN	AMGEN INC	700	$229K	0.1%	$327.31	$315.95	+3.6%	COM	031162100
VUG	VANGUARD INDEX FDS	464	$226K	0.1%	$487.86 *	$65.84	+23.5%	GROWTH ETF	922908736
PLD	PROLOGIS INC.	1,626	$208K	0.1%	$127.66	$123.86	+3.1%	COM	74340W103