Impac Tfolio, LLC Portfolio Holdings

Impac Tfolio, LLC

$236 Million
Q4 2025

Impac Tfolio, LLC has filed its 13F form on January 07, 2026 for Q4 2025 where it was disclosed a total value porftolio of $236 Million distributed in 36 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 $60.7M, Ishares Trust Ishares Esg Awar with a value of $42.5M, Ishares Trust Ishares Esg Awar with a value of $37.8M, Ishares Tr Esg Advanced Total with a value of $26.4M, and Ishares, Inc. Ishares Esg Awar with a value of $20M.

Examining the 13F form we can see an increase of $6.21M in the current position value, from $230M to 236M.

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

Portfolio value $236 Million

ETFs: $197 Million

Technology: $7.99 Million

Healthcare: $2.04 Million

Communication Services: $766,000

Industrials: $608,000

Financial Services: $557,000

Consumer Cyclical: $530,000

Real Estate: $200,000

Other: $0

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$60.7 Million 25.72% of portfolio	510,685	Q4 2025 Added 1.92%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$42.5 Million 18.0% of portfolio	289,205	Q4 2025 Reduced 0.8%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$37.8 Million 16.03% of portfolio	399,378	Q4 2025 Added 3.96%
EUSB Ishares Tr Esg Advanced Total Technology	$0	$26.4 Million 11.19% of portfolio	602,200	Q4 2025 Added 15.22%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$20 Million 8.47% of portfolio	448,444	Q4 2025 Reduced 7.43%
SUSC Ishares Tr Esg Aware Usd Corpo ETFs	$0	$13.4 Million 5.67% of portfolio	572,800	Q4 2025 Added 13.62%
MUB Ishares National Muni Bond ETF ETFs	$0	$8.61 Million 3.65% of portfolio	80,456	Q4 2025 Added 6.59%
SUSB Ishares Tr Ishares Esg Aware 1 ETFs	$0	$4.19 Million 1.78% of portfolio	166,336	Q4 2025 Added 13.84%
SMB Vaneck Short Muni ETF ETFs	$0	$2.84 Million 1.2% of portfolio	163,790	Q4 2025 Added 2.46%

NUSC Nuveen Esg Small Cap ETF ETFs	$0	$1.95 Million 0.83% of portfolio	45,099	Q4 2025 Added 4.95%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.11 Million 0.47% of portfolio	3,361	Q2 2025 Added 4.87%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.1 Million 0.46% of portfolio	1,776	Q4 2025 Reduced 5.03%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$782,000 0.33% of portfolio	1,175	Q3 2024 Added 0.95%
IVV Ishares Core S&P 500 ETF ETFs	$0	$399,000 0.17% of portfolio	591	Q3 2025 Added 7.07%
VGT Vanguard Information Technolog ETFs	$0	$303,000 0.13% of portfolio	401	Q3 2025 Added 14.9%
CMF Ishares California Muni Bond E ETFs	$0	$287,000 0.12% of portfolio	5,012	Q4 2025 Added 0.8%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$256,000 0.11% of portfolio	2,551	Q4 2025 Added 1.31%
VIG Vanguard Dividend Appreciation ETFs	$0	$235,000 0.1% of portfolio	1,293	Q3 2025 New

VGSH Vanguard ETFs	$0	$235,000 0.1% of portfolio	4,004	Q4 2025 Added 4.82%
VUG Vanguard Growth ETF ETFs	$0	$224,000 0.09% of portfolio	464	Q2 2025 New

Summary

Portfolio
No. of Stocks 36
Current Value $236 Million
Prior Value $230 Million
Filing
Period Q4 2025
Filing Date January 07, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 2 stocks
Additional Purchases 11 stocks
Sold out of 0 stocks
Reduced holdings in 5 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Impac Tfolio, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Impac Tfolio, LLC with notifications on news.

Account