Impact Investors, Inc Portfolio Holdings

Impact Investors, Inc

  • $144 Billion
  • Q4 2025

Impact Investors, Inc has filed its 13F form on January 20, 2026 for Q4 2025 where it was disclosed a total value porftolio of $144 Billion distributed in 155 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio Long Term Treas with a value of $12.5B, Ishares Trust Ishares Esg Awar with a value of $11.4B, Ishares Gold Trust with a value of $11.4B, Nuveen Esg Large Cap Growth Et with a value of $9.28B, and Ishares Trust Ishares Usd Gre with a value of $7.32B.

Examining the 13F form we can see an decrease of $7.68B in the current position value, from $152B to 144B.

Impact Investors, Inc is based out at San Francisco, CA

Below you can find more details about Impact Investors, Inc portfolio as well as his latest detailed transactions.

Portfolio value $144 Billion
ETFs: $84.6 Billion
Technology: $18 Billion
Financial Services: $9.17 Billion
Consumer Cyclical: $5.2 Billion
Communication Services: $4.61 Billion
Industrials: $4.38 Billion
Consumer Defensive: $2.47 Billion
Healthcare: $2.17 Billion
Other: $823 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$2.9 Billion 2.01% of portfolio
15,574
Q4 2025 Reduced 28.43%
$4.3T
$2.54 Billion 1.76% of portfolio
9,330
Q4 2025 Added 10.9%
$61.4B
$2.12 Billion 1.47% of portfolio
5,014
Q4 2025 Reduced 1.38%
$3.78T
$2.06 Billion 1.43% of portfolio
4,257
Q4 2025 Reduced 15.17%
$1.46T
$1.92 Billion 1.33% of portfolio
6,304
Q4 2025 Reduced 12.26%
$139B
$1.84 Billion 1.27% of portfolio
5,308
Q4 2025 Reduced 30.2%
$533B
$1.66 Billion 1.15% of portfolio
4,724
Q4 2025 Reduced 31.25%
$12.2B
$1.53 Billion 1.06% of portfolio
8,565
Q4 2025 Reduced 2.52%
$55.8B
$1.43 Billion 0.99% of portfolio
7,007
Q4 2025 Reduced 23.5%
$1.65T
$1.33 Billion 0.92% of portfolio
4,246
Q4 2025 Added 1.29%
$512B
$1.28 Billion 0.88% of portfolio
2,235
Q4 2025 Reduced 23.59%
$7.35B
$1.25 Billion 0.87% of portfolio
38,593
Q4 2025 Reduced 16.37%
$47B
$1.16 Billion 0.8% of portfolio
2,366
Q4 2025 Reduced 5.89%
$42.4B
$1.13 Billion 0.79% of portfolio
7,500
Q1 2025 Reduced 0.01%
$1.97B
$1.09 Billion 0.76% of portfolio
29,492
Q4 2025 Reduced 1.48%
$169B
$1.08 Billion 0.75% of portfolio
7,053
Q4 2025 Added 369.26%
$197B
$951 Million 0.66% of portfolio
3,700
Q4 2025 Reduced 6.07%
$26.8B
$936 Million 0.65% of portfolio
436
Q4 2025 Reduced 12.1%
$132B
$831 Million 0.58% of portfolio
3,648
Q4 2025 Reduced 4.33%
$12.6B
$834 Million 0.58% of portfolio
4,100
Q4 2025 Reduced 11.22%
$17.2B
$819 Million 0.57% of portfolio
7,867
Q4 2025 Reduced 21.02%
$85.9B
$743 Million 0.52% of portfolio
3,382
Q4 2025 Reduced 17.35%
$265B
$680 Million 0.47% of portfolio
774
Q4 2025 Reduced 46.95%
$20.9B
$633 Million 0.44% of portfolio
3,045
Q4 2025 Reduced 19.29%
$12.6B
$573 Million 0.4% of portfolio
32,296
Q4 2025 Reduced 16.6%
$73.2B
$550 Million 0.38% of portfolio
162
Q4 2025 Reduced 5.81%
$193B
$555 Million 0.38% of portfolio
979
Q4 2025 Reduced 1.31%
$1.74T
$529 Million 0.37% of portfolio
1,684
Q4 2025 Reduced 0.12%
$78.2B
$524 Million 0.36% of portfolio
1,494
Q4 2025 Reduced 10.11%
$2.39T
$518 Million 0.36% of portfolio
2,245
Q4 2025 Reduced 0.04%
$182B
$500 Million 0.35% of portfolio
755
Q4 2025 Reduced 0.53%
$4.19B
$492 Million 0.34% of portfolio
13,892
Q4 2025 Reduced 39.17%
$1.35B
$494 Million 0.34% of portfolio
15,482
Q4 2025 Reduced 47.63%
$82.8B
$440 Million 0.31% of portfolio
1,599
Q4 2025 Reduced 11.31%
$21.3B
$399 Million 0.28% of portfolio
2,170
Q4 2024 New
$161B
$394 Million 0.27% of portfolio
324
Q2 2025 Reduced 0.31%
$103B
$374 Million 0.26% of portfolio
185
Q4 2025 Added 8.82%
$29.6B
$373 Million 0.26% of portfolio
1,046
Q4 2025 Reduced 2.33%
$67.6B
$378 Million 0.26% of portfolio
7,091
Q3 2025 Reduced 0.59%
$24.2B
$342 Million 0.24% of portfolio
814
Q4 2025 Reduced 6.97%
$388B
$338 Million 0.23% of portfolio
1,580
Q4 2025 Added 2.53%
$32.9B
$323 Million 0.22% of portfolio
3,875
Q4 2025 Reduced 23.97%
$1.71B
$306 Million 0.21% of portfolio
26,725
Q4 2025 Reduced 45.36%
$23.2B
$294 Million 0.2% of portfolio
2,975
Q4 2025 Added 0.92%
$593B
$272 Million 0.19% of portfolio
1,398
Q4 2025 Reduced 33.65%
$96.9B
$272 Million 0.19% of portfolio
698
Q4 2025 Reduced 12.53%
$31.6B
$273 Million 0.19% of portfolio
196
Q4 2025 Reduced 17.65%
$64.9B
$253 Million 0.18% of portfolio
3,184
Q3 2025 Reduced 23.24%
$28.1B
$261 Million 0.18% of portfolio
5,608
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 155
  • Current Value $144 Billion
  • Prior Value $152 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 20, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 0 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
Track This Portfolio

Track Impact Investors, Inc Portfolio

Follow Impact Investors, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Impact Investors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Impact Investors, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email