Impac Tfolio, LLC Portfolio Holdings

Impac Tfolio, LLC

$230 Million
Q3 2025

Impac Tfolio, LLC has filed its 13F form on October 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $230 Million distributed in 40 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 $58.7M, Ishares Trust Ishares Esg Awar with a value of $41.9M, Ishares Trust Ishares Esg Awar with a value of $35.5M, Ishares Tr Esg Advanced Total with a value of $23.1M, and Ishares, Inc. Ishares Esg Awar with a value of $20.6M.

Examining the 13F form we can see an increase of $18.9M in the current position value, from $211M to 230M.

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

Portfolio value $230 Million

ETFs: $194 Million

Technology: $7.99 Million

Healthcare: $2.04 Million

Communication Services: $923,000

Financial Services: $587,000

Consumer Cyclical: $543,000

Industrials: $542,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$58.7 Million 25.55% of portfolio	501,046	Q3 2025 Added 1.1%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$41.9 Million 18.22% of portfolio	291,549	Q3 2025 Added 4.72%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$35.5 Million 15.47% of portfolio	384,182	Q3 2025 Reduced 1.57%
EUSB Ishares Tr Esg Advanced Total Technology	$0	$23.1 Million 10.03% of portfolio	522,656	Q3 2025 Added 9.13%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$20.6 Million 8.95% of portfolio	484,463	Q3 2025 Added 15.83%
SUSC Ishares Tr Esg Aware Usd Corpo ETFs	$0	$11.9 Million 5.19% of portfolio	504,115	Q3 2025 Added 8.2%
MUB Ishares National Muni Bond ETF ETFs	$0	$8.04 Million 3.5% of portfolio	75,481	Q3 2025 Added 10.9%
AAPL Apple Inc. Technology	$3.98T	$5.04 Million 2.19% of portfolio	19,795	Q3 2025 Reduced 2.27%
SUSB Ishares Tr Ishares Esg Aware 1 ETFs	$0	$3.7 Million 1.61% of portfolio	146,112	Q3 2025 Reduced 37.3%
SMB Vaneck Short Muni ETF ETFs	$0	$2.78 Million 1.21% of portfolio	159,853	Q3 2025 Added 2.03%
SNPE Dbx ETF Tr Xtrackers S&P 500 E ETFs	$0	$1.98 Million 0.86% of portfolio	33,020	Q3 2025 New
NULG Nuveen Esg Large Cap Growth Et ETFs	$0	$1.9 Million 0.83% of portfolio	19,199	Q3 2025 New
NUSC Nuveen Esg Small Cap ETF ETFs	$0	$1.88 Million 0.82% of portfolio	42,971	Q3 2025 Added 12.3%
MSFT Microsoft Corp Technology	$3.81T	$1.77 Million 0.77% of portfolio	3,422	Q3 2025 Added 0.03%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.15 Million 0.5% of portfolio	1,870	Q3 2025 Added 0.05%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.09 Million 0.47% of portfolio	3,361	Q2 2025 Added 4.87%
META Meta Platforms, Inc. Communication Services	$1.61T	$923,000 0.4% of portfolio	1,258	Q3 2025 Reduced 7.5%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$782,000 0.34% of portfolio	1,175	Q3 2024 Added 0.95%
SYK Stryker Corp Healthcare	$140B	$648,000 0.28% of portfolio	1,754	Q4 2023 New
AMAT Applied Materials Inc Technology	$196B	$599,000 0.26% of portfolio	2,929	Q3 2025 Reduced 4.65%
FDX Fedex Corp Industrials	$61.6B	$542,000 0.24% of portfolio	2,300	Q1 2022 Reduced 5.08%
ABBV Abb Vie Inc. Healthcare	$401B	$487,000 0.21% of portfolio	2,106	Q3 2025 Added 60.03%
IVV Ishares Core S&P 500 ETF ETFs	$0	$395,000 0.17% of portfolio	591	Q3 2025 Added 7.07%
ZTS Zoetis Inc. Healthcare	$67.1B	$343,000 0.15% of portfolio	2,351	Q3 2025 Reduced 4.0%
JPM Jpmorgan Chase & CO Financial Services	$876B	$343,000 0.15% of portfolio	1,089	Q3 2025 New
CSCO Cisco Systems, Inc. Technology	$284B	$341,000 0.15% of portfolio	4,996	Q2 2024 Reduced 2.0%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$327,000 0.14% of portfolio	6,552	Q3 2025 Reduced 75.54%
LLY Eli Lilly & CO Healthcare	$779B	$305,000 0.13% of portfolio	401	Q3 2025 New
VGT Vanguard Information Technolog ETFs	$0	$288,000 0.13% of portfolio	401	Q3 2025 Added 14.9%
AMZN Amazon Com Inc Consumer Cyclical	$2.18T	$268,000 0.12% of portfolio	1,225	Q3 2025 Added 3.81%
HD Home Depot, Inc. Consumer Cyclical	$397B	$275,000 0.12% of portfolio	680	Q3 2025 New
CMF Ishares California Muni Bond E ETFs	$0	$283,000 0.12% of portfolio	4,972	Q3 2025 Added 0.87%
INTC Intel Corp Technology	$151B	$242,000 0.11% of portfolio	7,238	Q3 2025 New
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$253,000 0.11% of portfolio	2,518	Q3 2025 Added 1.08%
JNJ Johnson & Johnson Healthcare	$502B	$254,000 0.11% of portfolio	1,371	Q3 2025 New
MA Mastercard Inc Financial Services	$524B	$244,000 0.11% of portfolio	430	Q3 2024 New
VIG Vanguard Dividend Appreciation ETFs	$0	$235,000 0.1% of portfolio	1,293	Q3 2025 New
VGSH Vanguard ETFs	$0	$224,000 0.1% of portfolio	3,820	Q3 2025 Reduced 0.75%
VUG Vanguard Growth ETF ETFs	$0	$218,000 0.09% of portfolio	464	Q2 2025 New
Lam Research Corp	-	$0 0.0% of portfolio	-	Q3 2025 New

Summary

Portfolio
No. of Stocks 40
Current Value $230 Million
Prior Value $211 Million
Filing
Period Q3 2025
Filing Date October 03, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 9 stocks
Additional Purchases 16 stocks
Sold out of 0 stocks
Reduced holdings in 8 stocks

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