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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
+6.5%
1 Year Est. Return
+20.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$10.3M
Cap. Flow
+$3.14M
Cap. Flow %
2.07%
Top 10 Hldgs %
46.23%
Holding
109
New
18
Increased
29
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
BGRN icon
iShares USD Green Bond ETF
BGRN
+$7.5M
2
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$5.22M
3
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
+$2.44M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.55M
5
NVDA icon
NVIDIA
NVDA
+$1.35M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.31M
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$3.17M
3
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$2.89M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.15M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Financials 7.2%
3 Industrials 4.25%
4 Consumer Discretionary 4.2%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$94.3B
$202K 0.13%
+1,301
New +$201K
TDOC icon
102
Teladoc Health
TDOC
$1.3B
$116K 0.08%
15,069
-6,551
-30% -$51.1K
BRLT icon
103
Brilliant Earth
BRLT
$21.6M
$105K 0.07%
50,687
-2,759
-5% -$5.56K
DSGX icon
104
Descartes Systems
DSGX
$6.82B
– –
-5,269
Closed -$536K
PSA icon
105
Public Storage
PSA
$61.3B
– –
-727
Closed -$213K
SEAT icon
106
Vivid Seats
SEAT
$85.4M
– –
-1,764
Closed -$59.6K
SNPS icon
107
Synopsys
SNPS
$79.7B
– –
-648
Closed -$332K
TYL icon
108
Tyler Technologies
TYL
$12.8B
– –
-538
Closed -$319K
VMC icon
109
Vulcan Materials
VMC
$36.9B
– –
-1,303
Closed -$340K
1 2 3 4
5

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Impact Investors's Q3 2025 Portfolio in Review

As of Q3 2025, Impact Investors held 109 positions worth $152M, up 7.3% from $142M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Impact Investors's Q3 2025 filing shows 18 new, 29 increased, 48 reduced and 6 closed positions. Its largest new stake was iShares USD Green Bond ETF: 157,099 shares worth $7.56M. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $7.31M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Impact Investors's largest Q3 2025 buy was iShares USD Green Bond ETF: 157,099 shares worth $7.56M.
  • Impact Investors added most to NVIDIA in Q3 2025, an estimated $1.35M increase.
  • Impact Investors's biggest Q3 2025 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $7.31M.
  • Impact Investors fully exited Descartes Systems in Q3 2025, selling an estimated $536K.
  • Impact Investors's ten largest holdings make up 46% of its $152M portfolio in Q3 2025.
  • Impact Investors opened 18 new positions and closed 6 in Q3 2025.
  • Impact Investors's portfolio value rose 7.3% quarter-over-quarter to $152M.

Based on Impact Investors's 13F filing for Q3 2025, filed 30 Oct 2025.