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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.32T
$529K 0.37%
1,684
-2
-0.1% -$573
ELV icon
52
Elevance Health
ELV
$85.5B
$524K 0.36%
1,494
-168
-10% -$56.8K
AMZN icon
53
Amazon
AMZN
$2.96T
$518K 0.36%
2,245
-1
-0% -$229
INTU icon
54
Intuit
INTU
$89B
$500K 0.35%
755
-4
-0.5% -$2.64K
VITL icon
55
Vital Farms
VITL
$525M
$494K 0.34%
15,482
-14,079
-48% -$495K
IOT icon
56
Samsara
IOT
$23.8B
$492K 0.34%
13,892
-8,947
-39% -$346K
TRI icon
57
Thomson Reuters
TRI
$44.1B
$482K 0.33%
3,602
-851
-19% -$123K
CI icon
58
Cigna
CI
$74.6B
$440K 0.31%
1,599
-204
-11% -$57.2K
DRI icon
59
Darden Restaurants
DRI
$24.4B
$399K 0.28%
2,170
– –
KLAC icon
60
KLA
KLAC
$259B
$394K 0.27%
3,240
– –
GRNB icon
61
VanEck Green Bond ETF
GRNB
$185M
$386K 0.27%
15,864
+27
+0.2% +$659
USB icon
62
US Bancorp
USB
$99.6B
$378K 0.26%
7,091
– –
MELI icon
63
Mercado Libre
MELI
$92.3B
$374K 0.26%
185
+15
+9% +$31.5K
LPLA icon
64
LPL Financial
LPLA
$28.6B
$373K 0.26%
1,046
-25
-2% -$8.84K
MDB icon
65
MongoDB
MDB
$32.1B
$342K 0.24%
814
-61
-7% -$22.2K
AMD icon
66
Advanced Micro Devices
AMD
$789B
$338K 0.23%
1,580
+39
+3% +$8.76K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$124B
$323K 0.22%
2,246
-200
-8% -$28.9K
SYF icon
68
Synchrony
SYF
$25.6B
$323K 0.22%
3,875
-1,222
-24% -$93.4K
DV icon
69
DoubleVerify
DV
$2.03B
$306K 0.21%
26,725
-22,186
-45% -$245K
XJH icon
70
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$301K 0.21%
6,736
+60
+0.9% +$2.65K
DBEF icon
71
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$294K 0.2%
6,118
– –
INCY icon
72
Incyte
INCY
$24.4B
$294K 0.2%
2,975
+27
+0.9% +$2.61K
GLD icon
73
SPDR Gold Trust
GLD
$141B
$286K 0.2%
721
-39
-5% -$14.9K
MTD icon
74
Mettler-Toledo International
MTD
$28.6B
$273K 0.19%
196
-42
-18% -$58.7K
ORCL icon
75
Oracle
ORCL
$423B
$272K 0.19%
1,398
-709
-34% -$169K
1 2
3
4 5

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CFG
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SWM
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BOM
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ASM
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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.