Impac Tfolio, LLC Portfolio Holdings by Sector

Impac Tfolio, LLC

$230 Million
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs ESGV ESGU ESGD ESGE SUSC MUB SUSB SMB 21 stocks	$193,027 93.37% of portfolio	15	4	3	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$5,040 2.44% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$1,772 0.86% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$1,090 0.53% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV LLY JNJ 3 stocks	$1,046 0.51% of portfolio	3	-	2	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META 1 stocks	$923 0.45% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK 1 stocks	$648 0.31% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$599 0.29% of portfolio	-	1	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX 1 stocks	$542 0.26% of portfolio	-	-	-	-	0 Calls 0 Puts

Banks—Diversified \| Financial Services JPM 1 stocks	$343 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$343 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$341 0.16% of portfolio	-	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$275 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$268 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA 1 stocks	$244 0.12% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology INTC 1 stocks	$242 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts

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