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Impact Investors Portfolio holdings

AUM $137M
1-Year Est. Return 20.69%
This Fund
S&P 500
This Quarter Est. Return
+1.06%
1 Year Est. Return
+20.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$7.68M
Cap. Flow
-$7.77M
Cap. Flow %
-5.39%
Top 10 Hldgs %
51.07%
Holding
103
New
–
Increased
23
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.97M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.64M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.11M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.01M
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$925K

Top Sells

Rank Stock Value
1
AGZ icon
iShares Agency Bond ETF
AGZ
+$1.86M
2
NVDA icon
NVIDIA
NVDA
+$1.15M
3
AVGO icon
Broadcom
AVGO
+$821K
4
IAU icon
iShares Gold Trust
IAU
+$784K
5
V icon
Visa
V
+$731K

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Financials 6.36%
3 Consumer Discretionary 3.61%
4 Communication Services 3.41%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
26
DELISTED
Electronic Arts
EA
$1.43M 0.99%
7,007
-2,152
-23% -$434K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.34T
$1.33M 0.92%
4,246
+54
+1% +$15.4K
MA icon
28
Mastercard
MA
$494B
$1.28M 0.88%
2,235
-690
-24% -$386K
HIMS icon
29
Hims & Hers Health
HIMS
$7.27B
$1.25M 0.87%
38,593
-7,556
-16% -$324K
AMP icon
30
Ameriprise Financial
AMP
$48.8B
$1.16M 0.8%
2,366
-148
-6% -$70.2K
YUM icon
31
Yum! Brands
YUM
$41.2B
$1.13M 0.79%
7,500
– –
IMAX icon
32
IMAX
IMAX
$2.66B
$1.09M 0.76%
29,492
-444
-1% -$15.5K
PWZ icon
33
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$1.09M 0.75%
45,028
+1,663
+4% +$40.3K
NOW icon
34
ServiceNow
NOW
$129B
$1.08M 0.75%
7,053
-462
-6% -$79.3K
ASML icon
35
ASML
ASML
$667B
$959K 0.67%
897
-33
-4% -$34.4K
AMAT icon
36
Applied Materials
AMAT
$427B
$951K 0.66%
3,700
-239
-6% -$57.3K
FCNCA icon
37
First Citizens BancShares
FCNCA
$25.3B
$936K 0.65%
436
-60
-12% -$113K
CMF icon
38
iShares California Muni Bond ETF
CMF
$4.62B
$929K 0.64%
16,172
+3
+0% +$172
RGA icon
39
Reinsurance Group of America
RGA
$16.2B
$834K 0.58%
4,100
-518
-11% -$100K
PGR icon
40
Progressive
PGR
$125B
$831K 0.58%
3,648
-165
-4% -$37.3K
PNR icon
41
Pentair
PNR
$11.1B
$819K 0.57%
7,867
-2,094
-21% -$224K
XLRE icon
42
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$745K 0.52%
18,475
+2,672
+17% +$110K
WM icon
43
Waste Management
WM
$91B
$743K 0.52%
3,382
-710
-17% -$151K
ETHO icon
44
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$687K 0.48%
10,528
-85
-0.8% -$5.51K
GS icon
45
Goldman Sachs
GS
$303B
$680K 0.47%
774
-685
-47% -$559K
LULU icon
46
lululemon athletica
LULU
$14.6B
$633K 0.44%
3,045
-728
-19% -$132K
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.4B
$622K 0.43%
5,807
+387
+7% +$41.4K
HST icon
48
Host Hotels & Resorts
HST
$16B
$573K 0.4%
32,296
-6,428
-17% -$111K
ISRG icon
49
Intuitive Surgical
ISRG
$134B
$555K 0.38%
979
-13
-1% -$6.92K
AZO icon
50
AutoZone
AZO
$50.8B
$550K 0.38%
162
-10
-6% -$37.8K
1
2
3 4 5

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Impact Investors's Q4 2025 Portfolio in Review

As of Q4 2025, Impact Investors held 103 positions worth $144M, down 5.1% from $152M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Impact Investors withdrew a net $7.77M in Q4 2025, closing 10 positions and reducing 61 holdings. Its most notable exit was Deckers Outdoor, an estimated $705K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Impact Investors added an estimated $1.97M to iShares ESG Aware MSCI EAFE ETF.

  • Impact Investors added most to iShares ESG Aware MSCI EAFE ETF in Q4 2025, an estimated $1.97M increase.
  • Impact Investors's biggest Q4 2025 reduction was iShares Agency Bond ETF, cutting an estimated $1.86M.
  • Impact Investors fully exited Deckers Outdoor in Q4 2025, selling an estimated $705K.
  • Impact Investors's ten largest holdings make up 51% of its $144M portfolio in Q4 2025.
  • Impact Investors opened 0 new positions and closed 10 in Q4 2025.
  • Impact Investors's portfolio value fell 5.1% quarter-over-quarter to $144M.

Based on Impact Investors's 13F filing for Q4 2025, filed 21 Jan 2026.