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II

Impact Investors Portfolio holdings

AUM $144M
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
+1.06%
1 Year Est. Return
+17.92%
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
SPTL icon
1
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$12.5M 8.67%
472,247
+60,909
+15% +$1.64M
ESGD icon
2
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$11.4M 7.93%
120,306
+20,868
+21% +$1.97M
IAU icon
3
iShares Gold Trust
IAU
$63.4B
$11.4M 7.88%
139,968
-10,022
-7% -$784K
NULG icon
4
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$9.28M 6.43%
94,849
-2,979
-3% -$294K
BGRN icon
5
iShares USD Green Bond ETF
BGRN
$497M
$7.32M 5.08%
152,779
-4,320
-3% -$208K
SUSB icon
6
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$5.33M 3.69%
210,986
+36,599
+21% +$925K
UBND icon
7
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.98B
$5.25M 3.64%
238,782
-59
-0% -$1.3K
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4.12M 2.86%
68,757
+16,734
+32% +$1.01M
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.6M 2.5%
61,331
+18,903
+45% +$1.11M
ANET icon
10
Arista Networks
ANET
$215B
$3.43M 2.38%
26,203
-679
-3% -$93.5K
DSI icon
11
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$3.32M 2.3%
25,742
+986
+4% +$126K
BCD icon
12
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$3.19M 2.21%
103,023
-6,180
-6% -$218K
NVDA icon
13
NVIDIA
NVDA
$4.76T
$2.9M 2.01%
15,574
-6,186
-28% -$1.15M
MID icon
14
American Century Mid Cap Growth Impact ETF
MID
$100M
$2.84M 1.97%
43,583
+2,152
+5% +$143K
AAPL icon
15
Apple
AAPL
$4.95T
$2.54M 1.76%
9,330
+917
+11% +$246K
HYXF icon
16
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$2.44M 1.69%
51,555
-56
-0.1% -$2.64K
AGZ icon
17
iShares Agency Bond ETF
AGZ
$559M
$2.15M 1.49%
19,486
-16,859
-46% -$1.86M
PWR icon
18
Quanta Services
PWR
$93.1B
$2.12M 1.47%
5,014
-70
-1% -$30.8K
MSFT icon
19
Microsoft
MSFT
$2.89T
$2.06M 1.43%
4,257
-761
-15% -$381K
ESGE icon
20
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$1.96M 1.36%
44,401
+14,519
+49% +$640K
TSM icon
21
TSMC
TSM
$2.07T
$1.92M 1.33%
6,304
-881
-12% -$259K
AVGO icon
22
Broadcom
AVGO
$1.82T
$1.84M 1.27%
5,308
-2,297
-30% -$821K
V icon
23
Visa
V
$689B
$1.66M 1.15%
4,724
-2,147
-31% -$731K
JMUB icon
24
JPMorgan Municipal ETF
JMUB
$8.32B
$1.64M 1.14%
32,493
+1,359
+4% +$68.8K
WSM icon
25
Williams-Sonoma
WSM
$27.6B
$1.53M 1.06%
8,565
-221
-3% -$41.4K
1
2 3 4 5

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HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 1-Year Est. Return
MIM
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ACM
Arrow Capital Management New York $144M AUM
AL
Advaya LLP London, United Kingdom $144M AUM
ACMG
Anchor Capital Management Group Aliso Viejo, California $144M AUM 17.99% 1-Year Est. Return
PCM
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C
Covestor London, United Kingdom $144M AUM 37.32% 1-Year Est. Return
KK
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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.