IMPACTfolio, LLC
Long book
$235.3M
Q1 2026
Positions
35
Top-10 weight
93%
concentration
Last quarter
+11.6%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsIMPACTfolio, LLC is a wealth-management firm allocating client money, specialised in technology (68% of the long book), running a $235.3M US long book across 35 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD ESG US STOCK ETF, ISHARES TRUST ISHARES ESG AW, ISHARES ESG AWARE MSCI USA, ISHR ESG ADVN UNIVERSAL BD-$, ISHARES INC ISHARES ESG AWAR.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 3 of 9 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
Q1 2024
+2.8%
Q2 2024
+5.9%
Q3 2024
-0.9%
Q4 2024
-1.6%
Q1 2025
+8.9%
Q2 2025
+6.6%
Q3 2025
+2.7%
Q4 2025
-2.7%
Q1 2026
+11.6%
Sector allocation
Technology 68%
Healthcare 16%
Industrials 7%
Consumer discretionary 5%
Financials 3%
Services media 2%
Long book by quarter
What does IMPACTfolio, LLC own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 19.5K | $5.0M | 2.1% | -0.2% |
| MSFT MICROSOFT CORP | Technology | 3.4K | $1.3M | 0.5% | -0.5% |
| AMAT APPLIED MATERIALS INC | Technology | 2.5K | $852K | 0.4% | -10.7% |
| FDX FEDEX CORP | Industrials | 2.3K | $819K | 0.3% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 1.3K | $720K | 0.3% | Held |
| SYK STRYKER CORP | Healthcare | 1.8K | $576K | 0.2% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 5.0K | $388K | 0.2% | Held |
| ABBV ABBVIE INC | Healthcare | 1.8K | $383K | 0.2% | -16.4% |
| LLY ELI LILLY & CO | Healthcare | 401 | $368K | 0.2% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.6K | $338K | 0.1% | +32.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.4K | $335K | 0.1% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 1.1K | $320K | 0.1% | Held |
| AMGN AMGEN INC | Healthcare | 700 | $246K | 0.1% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 680 | $224K | 0.1% | Held |
| MA MASTERCARD INC - A | Services media | 430 | $215K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 30, 2026 | 35 | $235.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 7, 2026 | 36 | $238.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 3, 2025 | 40 | $231.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 10, 2025 | 34 | $210.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 25, 2025 | 31 | $190.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 2, 2025 | 49 | $192.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 1, 2024 | 53 | $193.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 8, 2024 | 40 | $178.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 1, 2024 | 35 | $165.5M | canonical | SEC ↗ |