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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23.3M
$63.7 Million 0.04% of portfolio
36,410
Q4 2025 Reduced 28.17%

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
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