13F Filings History of IMPACTfolio, LLC

Latest 13F report
Q3 2025 - 03 Oct 2025
Value $
$231,845,186
Signature - Title
Jeffrey S Arnold - Partner, CCO
Location
Denver, CO
Summary
This page shows a list of all the recent 13F filings made by IMPACTfolio, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. IMPACTfolio, LLC reported 40 stock holdings with total value $231,845,186 as of Q3 2025. Top holdings included ESGV, ESGU, ESGD, EUSB, and ESGE.

Notify me when IMPACTfolio, LLC files a new 13F portfolio report.

⭐ Subscribe ⭐
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 40 $231,845,186 +$15,365,937 -$7,045,460 +$8,320,477 ESGV, ESGU, ESGD, EUSB, ESGE 13F-HR 03 Oct 2025, 12:21
Q2 2025 34 $210,923,400 +$11,516,062 -$5,740,292 +$5,775,770 ESGV, ESGU, ESGD, EUSB, ESGE 13F-HR 10 Jul 2025, 13:30
Q1 2025 31 $190,286,849 +$14,358,075 -$13,500,749 +$857,326 ESGV, ESGU, ESGD, EUSB, ESGE 13F-HR 25 Apr 2025, 14:17
Q4 2024 49 $192,700,379 +$7,386,457 -$5,545,369 +$1,841,088 ESGV, ESGU, ESGD, EUSB, ESGE 13F-HR 02 Jan 2025, 14:35
Q3 2024 53 $193,738,237 +$6,639,879 -$1,358,469 +$5,281,410 ESGV, ESGU, ESGD, EUSB, ESGE 13F-HR 01 Oct 2024, 16:35
Q2 2024 40 $178,504,654 +$13,101,438 -$3,271,343 +$9,830,095 ESGV, ESGU, ESGD, EUSB, ESGE 13F-HR 08 Jul 2024, 11:46
Q1 2024 35 $165,481,531 +$38,846,663 -$35,824,018 +$3,022,645 ESGV, ESGU, ESGD, EUSB, ESGE 13F-HR 01 Apr 2024, 17:00
Q4 2023 50 $153,691,788 +$8,475,243 -$7,279,605 +$1,195,638 ESGD, ESGU, ESGV, CHGX, EUSB 13F-HR 02 Jan 2024, 15:28
Q3 2023 40 $138,664,417 +$27,075,645 -$8,976,516 +$18,099,129 ESGD, ESGU, ESGV, CHGX, EUSB 13F-HR 10 Oct 2023, 16:39
Q2 2023 47 $125,904,942 +$7,132,101 -$5,578,763 +$1,553,338 ESGD, ESGU, ESGV, EUSB, NUSC 13F-HR 06 Jul 2023, 15:02
Q1 2023 39 $119,458,979 +$13,091,124 -$8,369,905 +$4,721,219 ESGD, ESGU, EUSB, ESGV, NUSC 13F-HR 04 Apr 2023, 15:52
Q4 2022 42 $107,873,000 +$12,835,239 -$12,987,116 -$151,877 ESGD, ESGU, EUSB, ESGV, NUSC 13F-HR 03 Jan 2023, 16:06
Q3 2022 45 $102,496,000 +$11,579,974 -$8,374,302 +$3,205,672 EUSB, ESGU, ESGV, ESGD, NUSC 13F-HR 05 Oct 2022, 16:12
Q2 2022 47 $106,090,000 +$8,577,411 -$20,797,506 -$12,220,095 ESGD, EUSB, ESGU, ESGV, NUSC 13F-HR 06 Jul 2022, 12:28
Q1 2022 49 $134,331,000 +$34,797,378 -$6,995,319 +$27,802,059 ESGD, ESGU, ESGV, EUSB, CHGX 13F-HR 04 Apr 2022, 13:14
Q4 2021 47 $114,174,000 $0 $0 $0 EUSB, ESGD, ESGU, ESGV, CHGX 13F-HR 10 Jan 2022, 15:46