Impac Tfolio, LLC Portfolio Holdings

Impac Tfolio, LLC

  • $211 Million
  • Q2 2025

Impac Tfolio, LLC has filed its 13F form on July 10, 2025 for Q2 2025 where it was disclosed a total value porftolio of $211 Million distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard World Fd Esg U.S. Sto with a value of $54.3M, Ishares Trust Ishares Esg Awar with a value of $37.7M, Ishares Trust Ishares Esg Awar with a value of $34.8M, Ishares Tr Esg Advanced Total with a value of $20.9M, and Ishares, Inc. Ishares Esg Awar with a value of $16.4M.

Examining the 13F form we can see an increase of $20.6M in the current position value, from $190M to 211M.

Below you can find more details about Impac Tfolio, LLC portfolio as well as his latest detailed transactions.

Portfolio value $211 Million
ETFs: $179 Million
Technology: $7 Million
Healthcare: $1.32 Million
Communication Services: $1 Million
Industrials: $733,000
Consumer Cyclical: $258,000
Financial Services: $241,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$54.3 Million 25.76% of portfolio
495,602
Q2 2025 Added 5.74%
$0
$37.7 Million 17.86% of portfolio
278,413
Q2 2025 Added 1.64%
$0
$34.8 Million 16.51% of portfolio
390,322
Q2 2025 Added 4.26%
$0
$20.9 Million 9.89% of portfolio
478,924
Q2 2025 Added 3.63%
$0
$16.4 Million 7.77% of portfolio
418,254
Q2 2025 Added 1.03%
$0
$10.8 Million 5.13% of portfolio
465,893
Q2 2025 Added 3.93%
$0
$7.11 Million 3.37% of portfolio
68,065
Q2 2025 Reduced 3.67%
$0
$5.87 Million 2.78% of portfolio
233,048
Q2 2025 Added 81.65%
$3.69T
$4.16 Million 1.97% of portfolio
20,254
Q2 2025 Reduced 1.14%
$0
$2.7 Million 1.28% of portfolio
156,672
Q2 2025 Added 3.35%
$53.5B
$2.58 Million 1.22% of portfolio
41,334
Q2 2025 Reduced 11.9%
$3.95T
$1.7 Million 0.81% of portfolio
3,421
Q2 2025 Reduced 0.29%
$0
$1.56 Million 0.74% of portfolio
38,264
Q2 2025 Reduced 7.83%
$0
$1.31 Million 0.62% of portfolio
26,790
Q2 2025 New
$0
$1.06 Million 0.5% of portfolio
1,869
Q2 2025 Added 0.05%
$0
$1.02 Million 0.48% of portfolio
3,361
Q2 2025 Added 4.87%
$0
$725,000 0.34% of portfolio
1,175
Q3 2024 Added 0.95%
$142B
$693,000 0.33% of portfolio
1,754
Q4 2023 New
$162B
$562,000 0.27% of portfolio
3,072
Q2 2025 Reduced 2.01%
$60B
$522,000 0.25% of portfolio
2,300
Q1 2022 Reduced 5.08%
$70.1B
$381,000 0.18% of portfolio
2,449
Q2 2025 Reduced 3.24%
$0
$342,000 0.16% of portfolio
552
Q1 2024 New
$293B
$346,000 0.16% of portfolio
4,996
Q2 2024 Reduced 2.0%
$0
$274,000 0.13% of portfolio
4,929
Q1 2025 Added 0.78%
$351B
$244,000 0.12% of portfolio
1,316
Q4 2023 New
$0
$250,000 0.12% of portfolio
2,491
Q2 2025 New
$2.26T
$258,000 0.12% of portfolio
1,180
Q4 2024 Reduced 7.81%
$456B
$234,000 0.11% of portfolio
1,487
Q2 2025 New
$0
$231,000 0.11% of portfolio
349
Q2 2025 New
$0
$226,000 0.11% of portfolio
3,849
Q2 2025 Added 5.95%
$548B
$241,000 0.11% of portfolio
430
Q3 2024 New
$102B
$211,000 0.1% of portfolio
483
Q2 2025 New
$0
$203,000 0.1% of portfolio
464
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $211 Million
  • Prior Value $190 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 10, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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