Impact Investors, Inc
Long book
$144.0M
Q1 2026
Positions
106
Top-10 weight
54%
concentration
Last quarter
+8.4%
SPY +14.8%
Turnover
31%
of book per quarter
Strategy in plain words
auto-generated from filingsImpact Investors, Inc is a wealth-management firm allocating client money, running a $144.0M US long book across 106 positions.
The portfolio is concentrated: the top 10 names carry 54% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: SS SPDR PF LNG TRM TSY E-USD, ISHARES TRUST ISHARES ESG AW, ISHARES GOLD TRUST, NUVEEN ESG LRG-CAP GRW ETF, ISHARES USD GREEN BOND ETF.
Over the last 6 quarters its long book ran on average 1.4pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-2.4%
Q1 2025
+8.5%
Q2 2025
+5.4%
Q3 2025
+1.0%
Q4 2025
-1.7%
Q1 2026
+8.4%
Sector allocation
Technology 41%
Financials 12%
Industrials 11%
Consumer discretionary 11%
Services media 9%
Other 6%
Healthcare 5%
Utilities 2%
Long book by quarter
What does Impact Investors, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| ANET ARISTA NETWORKS INC | Technology | 23.5K | $2.9M | 2.0% | -10.4% |
| NVDA NVIDIA CORP | Technology | 16.2K | $2.8M | 2.0% | +3.9% |
| PWR QUANTA SERVICES INC | Industrials | 5.0K | $2.7M | 1.9% | -0.8% |
| AAPL APPLE INC | Technology | 10.6K | $2.7M | 1.9% | +13.9% |
| MSFT MICROSOFT CORP | Technology | 4.2K | $1.5M | 1.1% | -1.8% |
| V VISA INC-CLASS A SHARES | Services media | 4.6K | $1.4M | 1.0% | -2.5% |
| AVGO BROADCOM INC | Technology | 4.0K | $1.3M | 0.9% | -23.9% |
| GOOGL ALPHABET INC-CL A | Technology | 4.3K | $1.2M | 0.9% | +1.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 5.7K | $1.2M | 0.8% | +153.9% |
| YUM YUM! BRANDS INC | Consumer discretionary | 7.5K | $1.2M | 0.8% | Held |
| WSM WILLIAMS-SONOMA INC | Consumer discretionary | 6.1K | $1.1M | 0.8% | -28.3% |
| MA MASTERCARD INC - A | Services media | 2.2K | $1.1M | 0.8% | -0.9% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 721 | $953K | 0.7% | -19.6% |
| IMAX IMAX CORP | Other | 24.7K | $937K | 0.7% | -16.4% |
| AMAT APPLIED MATERIALS INC | Technology | 2.6K | $901K | 0.6% | -28.8% |
| WM WASTE MANAGEMENT INC | Utilities | 3.4K | $777K | 0.5% | Held |
| HIMS HIMS & HERS HEALTH INC | Healthcare | 36.3K | $753K | 0.5% | -6.0% |
| GS GOLDMAN SACHS GROUP INC | Financials | 774 | $655K | 0.5% | Held |
| PNR PENTAIR PLC | Industrials | 6.4K | $558K | 0.4% | -18.6% |
| EA ELECTRONIC ARTS INC | Technology | 2.7K | $556K | 0.4% | -61.1% |
| AZO AUTOZONE INC | Consumer discretionary | 161 | $545K | 0.4% | -0.6% |
| KLAC KLA CORP | Other | 329 | $485K | 0.3% | +1.5% |
| GOOG ALPHABET INC-CL C | Technology | 1.7K | $483K | 0.3% | -0.1% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 996 | $459K | 0.3% | +1.7% |
| NOW SERVICENOW INC | Technology | 4.4K | $455K | 0.3% | -38.3% |
| AMP AMERIPRISE FINANCIAL INC | Financials | 1.0K | $449K | 0.3% | -57.3% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 7.4K | $448K | 0.3% | New |
| IOT SAMSARA INC-CL A | Technology | 13.5K | $429K | 0.3% | -2.5% |
| DRI DARDEN RESTAURANTS INC | Consumer discretionary | 2.2K | $425K | 0.3% | Held |
| USB US BANCORP | Financials | 7.1K | $369K | 0.3% | Held |
| INTU INTUIT INC | Technology | 838 | $362K | 0.3% | +11.0% |
| AMD ADVANCED MICRO DEVICES | Technology | 1.7K | $342K | 0.2% | +6.3% |
| CB CHUBB LTD | Financials | 1.0K | $335K | 0.2% | New |
| GOLF ACUSHNET HOLDINGS CORP | Other | 3.6K | $334K | 0.2% | New |
| MELI MERCADOLIBRE INC | Services media | 189 | $328K | 0.2% | +2.2% |
| LPLA LPL FINANCIAL HOLDINGS INC | Financials | 1.0K | $313K | 0.2% | -0.4% |
| DAR DARLING INGREDIENTS INC | Consumer staples | 4.9K | $304K | 0.2% | New |
| NFLX NETFLIX INC | Services media | 3.1K | $301K | 0.2% | New |
| FCNCA FIRST CITIZENS BCSHS -CL A | Financials | 156 | $294K | 0.2% | -64.2% |
| MTD METTLER-TOLEDO INTERNATIONAL | Healthcare | 226 | $285K | 0.2% | +15.3% |
| CSCO CISCO SYSTEMS INC | Technology | 3.6K | $283K | 0.2% | +11.9% |
| RGA REINSURANCE GROUP OF AMERICA | Financials | 1.4K | $283K | 0.2% | -66.2% |
| IESC IES HOLDINGS INC | Industrials | 573 | $273K | 0.2% | Held |
| CHD CHURCH & DWIGHT CO INC | Other | 2.9K | $267K | 0.2% | -0.6% |
| TD TORONTO-DOMINION BANK | Financials | 2.8K | $264K | 0.2% | New |
| SYF SYNCHRONY FINANCIAL | Financials | 3.9K | $263K | 0.2% | -0.2% |
| PGR PROGRESSIVE CORP | Financials | 1.2K | $242K | 0.2% | -66.5% |
| MAT MATTEL INC | Other | 16.7K | $242K | 0.2% | New |
| TER TERADYNE INC | Technology | 811 | $241K | 0.2% | New |
| TMUS T-MOBILE US INC | Communications | 1.1K | $239K | 0.2% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 29, 2026 | 174 | $144.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 21, 2026 | 155 | $144.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 30, 2025 | 173 | $151.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 21, 2025 | 155 | $141.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 28, 2025 | 153 | $128.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 154 | $128.9M | canonical | SEC ↗ |