Clean Yield Group

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), Clean Yield Group reported 407 stock positions worth $360.2 million. Its top holding was Apple (AAPL) at 7.7% of the portfolio, followed by Nvidia (NVDA, 4.7%) and Broadcom (AVGO, 4.1%). Compared with Q3 2025, it opened 9 new positions, sold out of 20, added to 47 and reduced 79. The biggest buy was State Street (STT, shares +8247%) and the biggest sale Sprouts Farmers Market (SFM, shares −3%).

Most Recent 13F
Q2 2026
Location
NORWICH, VT
CIK
0001525865
Portfolio Value
$360.2M (Q4 2025)
SEC Filing
0001525865-26-000001 ↗ filed Jan 26, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $257.1M Q1 2024 Q2 2024: $267.7M Q2 2024 Q3 2024: $314.6M Q3 2024 Q4 2024: $314.4M Q4 2024 Q1 2025: $306.9M Q1 2025 Q2 2025: $334.3M Q2 2025 Q3 2025: $353.8M Q3 2025 Q4 2025: $360.2M $360.2M Q4 2025 Q1 2026: $355.2M Q1 2026 Q2 2026: $403.0M Q2 2026

Holdings 407 stocks · $360.2M
AAPL Apple Inc. 7.70% 102,038 $27.7M Reduce -1.0%
NVDA Nvidia Corp. 4.68% 90,303 $16.8M Reduce -0.2%
AVGO Broadcom Inc. 4.06% 42,210 $14.6M Add +0.0%
ASML ASML Holding NV-NY Reg SHS 2.76% 9,291 $9.9M Add +7.1%
CSCO Cisco Systems Inc. 2.47% 115,473 $8.9M Reduce -0.2%
GSK GSK PLC-Spon ADR 2.20% 161,357 $7.9M Reduce -1.5%
AWK American Water Works Co. Inc. 2.10% 58,057 $7.6M Reduce -6.3%
UL Unilever PLC-Sponsored ADR 2.10% 115,430 $7.5M Reduce -3.7%
PLD Prologis Inc. 1.97% 55,496 $7.1M Add +1.2%
ANET Arista Networks Inc. 1.93% 53,061 $7.0M Add +0.2%
CRM Salesforce Inc. 1.86% 25,282 $6.7M Add +0.3%
FSLR First Solar Inc. 1.75% 24,133 $6.3M Reduce -11.9%
MSFT Microsoft Corp. 1.72% 12,785 $6.2M Reduce -1.4%
FERG Ferguson Enterprises Inc. 1.67% 27,101 $6.0M Add +0.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 1.66% 32,734 $6.0M Add +1.2%
HASI Ha Sustainable Infrastructur 1.55% 177,658 $5.6M Reduce -3.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.55% 18,825 $5.6M Reduce -0.8%
SYK Stryker Corp. 1.53% 15,651 $5.5M Add +4.7%
SFM Sprouts Farmers Market Inc. 1.52% 68,932 $5.5M Reduce -3.5%
MKC McCormick & Co.-Non VTG SHRS 1.43% 75,825 $5.2M Reduce -0.4%
ROST Ross Stores Inc. 1.43% 28,567 $5.1M Add +0.4%
ADP Automatic Data Processing 1.41% 19,703 $5.1M Add +0.7%
VEEV Veeva Systems Inc. Class A 1.34% 21,568 $4.8M Add +0.4%
ECL Ecolab Inc. 1.31% 17,936 $4.7M Add +5.7%
DGX Quest Diagnostics Inc. 1.29% 26,681 $4.6M Add +0.1%
CHKP Check Point Software Tech 1.25% 24,249 $4.5M Add +0.8%
HD Home Depot Inc. 1.24% 12,990 $4.5M Add +1.0%
CAC Camden National Corp. 1.24% 102,695 $4.5M Add +0.1%
HUBB Hubbell Inc. 1.22% 9,883 $4.4M Add +2.2%
MCO Moody's Corp. 1.22% 8,575 $4.4M Add +3.7%
HOLX Hologic Inc. 1.20% 57,913 $4.3M Reduce -0.7%
JNJ Johnson & Johnson 1.17% 20,400 $4.2M No change
TAK Takeda Pharmaceutic-SP ADR 1.13% 260,804 $4.1M Reduce -2.0%
SCHW Schwab (charles) Corp. 1.12% 40,449 $4.0M Add +47.9%
NOW ServiceNow Inc. 1.08% 25,513 $3.9M Add +2.5%
VMI Valmont Industries 1.07% 9,546 $3.8M Add +4.1%
VOD Vodafone Group PLC-SP ADR 1.04% 283,978 $3.8M Reduce -9.7%
LLY Eli Lilly & Co. 0.94% 3,165 $3.4M Reduce -3.4%
DOC Healthpeak Properties Inc. 0.94% 209,858 $3.4M Reduce -4.6%
KAI Kadant Inc. 0.93% 11,795 $3.4M Reduce -13.2%
BWA Borgwarner Inc. 0.90% 72,247 $3.3M Add +2.9%
AMAL Amalgamated Financial Corp. 0.82% 92,521 $3.0M Reduce -7.8%
GOOGL Alphabet Inc. Class A 0.76% 8,728 $2.7M No change
WAB Wabtec Corp. 0.75% 12,675 $2.7M Add +0.3%
STT State Street Corp. 0.69% 19,199 $2.5M Add +8247.4%
NOK Nokia Corp.-Spon ADR 0.69% 382,421 $2.5M Add +15.0%
PG The Procter & Gamble Co. 0.67% 16,783 $2.4M Reduce -7.5%
NFLX Netflix Inc. 0.64% 24,743 $2.3M Add +6.1%
TU Telus Corp. 0.64% 173,861 $2.3M Reduce -7.6%
EXPD Expeditors Intl Wash Inc. 0.61% 14,755 $2.2M Reduce -0.7%
INTU Intuit Inc. 0.61% 3,296 $2.2M Add +0.8%
COLB Columbia Banking System Inc. 0.60% 77,762 $2.2M Add +14.6%
HTO H2O America 0.58% 42,706 $2.1M Reduce -15.7%
VITL Vital Farms Inc. 0.58% 65,406 $2.1M Add +0.9%
ITW Illinois Tool Works 0.58% 8,479 $2.1M Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.56% 2,958 $2.0M No change
LULU Lululemon Athletica Inc. 0.55% 9,457 $2.0M Reduce -28.4%
CMG Chipotle Mexican Grill Inc. 0.54% 52,732 $2.0M Reduce -29.1%
AMRC Ameresco Inc. Class A 0.51% 62,742 $1.8M Reduce -16.6%
GOOG Alphabet Inc. Class C 0.50% 5,745 $1.8M Reduce -0.3%
AMGN Amgen Inc. 0.44% 4,816 $1.6M No change
PEP Pepsico Inc. 0.44% 10,934 $1.6M No change
NVO Novo-Nordisk A/S-Spons ADR 0.43% 30,141 $1.5M No change
TMO Thermo Fisher Scientific Inc. 0.42% 2,630 $1.5M Reduce -1.9%
UPS United Parcel Service Class B 0.36% 13,173 $1.3M Reduce -8.9%
BRK.B Berkshire Hathaway Inc. Class B 0.34% 2,408 $1.2M Reduce -1.5%
USB US Bancorp 0.32% 21,896 $1.2M No change
AXP American Express Co. 0.32% 3,095 $1.1M No change
MRK Merck & Co. Inc. 0.32% 10,822 $1.1M Add +2.1%
CL Colgate-Palmolive Co. 0.30% 13,785 $1.1M Reduce -5.5%
TRMB Trimble Inc. 0.29% 13,411 $1.1M Reduce -3.6%
BDX Becton Dickinson and Co. 0.27% 5,017 $974K Reduce -7.0%
GE General Electric filed as GE AEROSPACE 0.26% 3,000 $924K Reduce -3.6%
GRNB Vaneck Green Bond ETF 0.26% 37,946 $923K Reduce -0.9%
SOFI Sofi Technologies Inc. 0.25% 34,616 $906K New
ABBV Abbvie Inc. 0.25% 3,880 $887K Reduce -7.2%
ORLY O'reilly Automotive Inc. 0.23% 8,910 $813K No change
ABT Abbott Laboratories 0.22% 6,236 $781K No change
JPM JPMorgan Chase & Co. 0.20% 2,208 $711K Add +7.2%
MA Mastercard Inc. Class A 0.19% 1,207 $689K No change
GIS General Mills Inc. 0.19% 14,597 $679K Reduce -4.3%
AFL Aflac Inc. 0.18% 5,882 $649K No change
NEE Nextera Energy Inc. 0.17% 7,558 $607K No change
COST Costco Wholesale Corp. 0.17% 693 $598K Reduce -1.7%
A Agilent Technologies Inc. 0.17% 4,387 $597K No change
AMZN Amazon.com Inc. 0.16% 2,552 $589K Add +10.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 5,147 $586K Reduce -0.1%
QQQ Invesco QQQ Trust Series 1 0.15% 898 $552K No change
AZN Astrazeneca PLC-Spons ADR 0.15% 5,900 $542K No change
APH Amphenol Corp. Class A 0.15% 3,992 $539K Add +2.7%
TXN Texas Instruments Inc. 0.15% 3,073 $533K No change
VOOG Vanguard S&P 500 Growth ETF 0.15% 1,192 $530K Add +475.9%
HIFS Hingham Institution for SVGS 0.14% 1,810 $514K No change
GDX Vaneck Gold Miners ETF 0.14% 5,835 $500K No change
WTRG Essential Utilities Inc. 0.14% 12,729 $488K No change
MMM 3M Co. 0.13% 2,995 $480K No change
CWT California Water Service Grp 0.13% 10,935 $474K Reduce -2.7%
XOM Exxon Mobil Corp. 0.13% 3,921 $472K Reduce -6.3%
PAYX Paychex Inc. 0.13% 4,160 $467K No change
WMT Walmart Inc. 0.13% 4,101 $457K No change
GEV GE Vernova Inc. 0.12% 685 $448K Add +2.2%
WTS Watts Water Technologies-A 0.12% 1,596 $441K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.12% 4,493 $439K No change
TSCO Tractor Supply Company 0.12% 8,620 $431K No change
KEYS Keysight Technologies Inc. 0.12% 2,081 $423K Reduce -3.4%
MICC The Magnum Ice Cream Co. NV 0.11% 25,567 $405K Reduce -5.3%
KO The Coca-Cola Co. 0.11% 5,688 $398K No change
MCD McDonald's Corp. 0.10% 1,182 $361K No change
HLIO Helios Technologies Inc. 0.10% 6,457 $345K No change
SYY Sysco Corp. 0.10% 4,650 $343K No change
LOW Lowe's Cos Inc. 0.10% 1,419 $342K No change
AYI Acuity Inc. 0.09% 925 $333K No change
MTD Mettler-Toledo International 0.09% 226 $315K No change
ORCL Oracle Corp. 0.09% 1,598 $311K No change
UNH Unitedhealth Group Inc. 0.08% 904 $298K No change
RNR Renaissancere Holdings Ltd. 0.08% 1,060 $298K No change
RTX RTX Corp. 0.08% 1,611 $295K No change
GLD SPDR Gold Shares 0.08% 735 $291K No change
XLK SS Technology Select Sector 0.08% 1,904 $274K No change
VTI VG Morningstar TS MKT ETF-US 0.08% 812 $272K Add +81100.0%
IWF iShares Russell 1000 Growth 0.07% 538 $255K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.07% 3,000 $249K Reduce -0.7%
WAT Waters Corp. 0.07% 650 $247K No change
GLW Corning Inc. 0.07% 2,763 $242K No change
V Visa Inc. Class A 0.07% 679 $238K No change
BETA Beta Technologies Inc. Class A 0.07% 8,324 $235K New
CI The Cigna Group 0.06% 838 $231K Reduce -10.6%
DHR Danaher Corp. 0.06% 1,004 $230K No change
MSEX Middlesex Water Co. 0.06% 4,525 $228K No change
PFE Pfizer Inc. 0.06% 8,856 $221K Reduce -6.0%
TGT Target Corp. 0.06% 2,210 $216K Reduce -2.7%
GPC Genuine Parts Co. 0.06% 1,755 $216K No change
LH Labcorp Holdings Inc. 0.06% 859 $216K No change
VMBS Vanguard Mortgage-Backed Sec 0.06% 4,482 $211K No change
CMCSA Comcast Corp. Class A 0.06% 6,800 $203K No change
MCK McKesson Corp. 0.06% 246 $202K Reduce -14.0%
UNP Union Pacific Corp. 0.05% 850 $197K No change
TRV The Travelers Cos Inc. 0.05% 671 $195K No change
APD Air Products & Chemicals Inc. 0.05% 787 $194K No change
CW Curtiss-Wright Corp. 0.05% 350 $193K No change
FDX FedEx Corp. 0.05% 655 $189K No change
HSY The Hershey Co. 0.05% 1,000 $182K No change
WM Waste Management Inc. 0.05% 801 $176K No change
T AT&T Inc. 0.05% 7,056 $175K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 1,105 $170K Reduce -1.2%
COR Cencora Inc. 0.05% 500 $169K No change
CHD Church & Dwight Co. Inc. 0.05% 2,010 $169K Reduce -18.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 343 $167K Reduce -0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 568 $165K No change
FITB Fifth Third Bancorp 0.05% 3,486 $163K No change
EMR Emerson Electric Co. 0.04% 1,168 $155K No change
CAT Caterpillar Inc. 0.04% 270 $155K Reduce -2.9%
SHW The Sherwin-Williams Co. 0.04% 473 $153K No change
WFC Wells Fargo & Co. 0.04% 1,591 $148K No change
UTHR United Therapeutics Corp. 0.04% 300 $146K No change
VRTX Vertex Pharmaceuticals Inc. 0.04% 322 $146K No change
BMY Bristol-Myers Squibb Co. 0.04% 2,680 $145K Reduce -8.3%
MSCI MSCI Inc. 0.04% 245 $141K No change
NSC Norfolk Southern Corp. 0.04% 474 $137K No change
ETN Eaton Corp. PLC 0.04% 423 $135K Add +89.7%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.04% 10,971 $128K No change
MAR Marriott International Class A 0.03% 405 $126K Add +11.0%
DOV Dover Corp. 0.03% 633 $124K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 1,052 $122K No change
MCHP Microchip Technology Inc. 0.03% 1,890 $120K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 451 $117K No change
YUM Yum! Brands Inc. 0.03% 738 $112K No change
TNC Tennant Co. 0.03% 1,415 $104K Reduce -0.1%
CARR Carrier Global Corp. 0.03% 1,962 $104K No change
XYL Xylem Inc. 0.03% 754 $103K Add +8.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 2,400 $102K No change
SNPS Synopsys Inc. 0.03% 214 $101K Reduce -3.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 1,974 $99K No change
PANW Palo Alto Networks Inc. 0.03% 534 $98K No change
GWW WW Grainger Inc. 0.03% 96 $97K No change
INTC Intel Corp. 0.03% 2,605 $96K No change
MAS Masco Corp. 0.03% 1,500 $95K No change
NXP Nuveen Select Tax-Free Inc. 0.03% 6,653 $94K No change
EBAY eBay Inc. 0.03% 1,076 $94K No change
NUW Nuveen Amt-Free Muni Val 0.03% 6,428 $92K No change
AVY Avery Dennison Corp. 0.03% 504 $92K No change
WEC WEC Energy Group Inc. 0.03% 867 $91K No change
AGZ iShares Agency Bond ETF 0.03% 824 $91K Add +6.6%
CVS CVS Health Corp. 0.03% 1,140 $90K No change
HYMB SS SPDR N Ice HY Muni ETF 0.02% 3,593 $90K No change
IDA Idacorp Inc. 0.02% 700 $89K No change
VHT Vanguard Health Care ETF 0.02% 300 $86K No change
EW Edwards Lifesciences Corp. 0.02% 1,010 $86K No change
UBER Uber Technologies Inc. 0.02% 1,043 $85K No change
BSV Vanguard Short-Term Bond ETF 0.02% 1,064 $84K Reduce -10.5%
PNC PNC Financial Services Group 0.02% 397 $83K No change
CVX Chevron Corp. 0.02% 543 $83K No change
VIXY Proshares Vix Short-Term Fut 0.02% 3,200 $82K No change
ZTS Zoetis Inc. 0.02% 650 $82K No change
VYMI Vanguard Int High DVD YLD Inc. 0.02% 865 $78K No change
HPE Hewlett Packard Enterprise 0.02% 3,200 $77K No change
STAG Stag Industrial Inc. 0.02% 2,089 $77K Reduce -4.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 1,693 $77K No change
SPGI S&P Global Inc. 0.02% 146 $76K No change
ALC Alcon Inc. filed as ALCON AG 0.02% 950 $75K No change
TSM Taiwan Semiconductor-SP ADR 0.02% 237 $72K Reduce -5.2%
HPQ HP Inc. 0.02% 3,200 $71K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 254 $71K No change
KMX Carmax Inc. 0.02% 1,822 $70K No change
ROP Roper Technologies Inc. 0.02% 158 $70K No change
QCOM Qualcomm Inc. 0.02% 394 $67K No change
HR Healthcare Realty Trust Inc. 0.02% 3,840 $65K No change
SPOT Spotify Technology SA 0.02% 110 $64K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 329 $63K Reduce -42.8%
GS Goldman Sachs Group Inc. 0.02% 71 $62K No change
IWM iShares Russell 2000 ETF 0.02% 250 $62K Reduce -50.0%
FLJP Franklin Ftse Japan ETF 0.02% 1,750 $60K No change
CTAS Cintas Corp. 0.02% 320 $60K No change
SHOP Shopify Inc. Class A 0.02% 364 $59K No change
CB Chubb Ltd. 0.02% 187 $58K No change
GEHC GE Healthcare Technology 0.02% 702 $58K No change
TWLO Twilio Inc. Class A 0.02% 400 $57K No change
SUSL iShares ESG MSCI USA Leaders 0.02% 455 $55K No change
ESGV Vanguard ESG US Stock ETF 0.02% 455 $55K No change
TIP iShares Tips Bond ETF 0.02% 500 $55K No change
AMP Ameriprise Financial Inc. 0.01% 110 $54K No change
TLH iShares 10-20 Year Treasury 0.01% 530 $54K No change
MAA Mid-America Apartment Comm 0.01% 385 $53K No change
VZ Verizon Communications Inc. 0.01% 1,312 $53K No change
ADI Analog Devices Inc. 0.01% 196 $53K No change
ADSK Autodesk Inc. 0.01% 179 $53K Add +459.4%
IHI iShares U.S. Medical Devices 0.01% 840 $52K No change
SOLV Solventum Corp. 0.01% 650 $52K No change
FDS Factset Research Systems Inc. 0.01% 177 $51K No change
DASH DoorDash Inc. Class A 0.01% 225 $51K No change
META Meta Platforms Inc. Class A 0.01% 77 $51K No change
MUB iShares National Muni Bond E 0.01% 465 $50K Add +0.2%
CNI Canadian Natl Railway Co. 0.01% 500 $49K No change
DLTR Dollar Tree Inc. 0.01% 400 $49K No change
WOR Worthington Enterprises Inc. 0.01% 950 $49K No change
EMN Eastman Chemical Co. 0.01% 755 $48K No change
HIG Hartford Insurance Group Inc. 0.01% 339 $47K Add +21.5%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.01% 1,500 $47K No change
TSLA Tesla Inc. 0.01% 102 $46K No change
AROW Arrow Financial Corp. 0.01% 1,458 $46K No change
NKE Nike Inc. Class B 0.01% 700 $45K No change
PH Parker Hannifin Corp. 0.01% 50 $44K No change
PFG Principal Financial Group 0.01% 484 $43K Reduce -13.4%
SLF Sun Life Financial Inc. 0.01% 679 $42K Reduce -26.6%
CPER United States Copper Index 0.01% 1,200 $42K No change
WS Worthington Steel Inc. 0.01% 1,200 $42K No change
AMAT Applied Materials Inc. 0.01% 161 $41K No change
SMB Vaneck Short Muni ETF 0.01% 2,216 $39K No change
TLT iShares 20+ Year Treasury BD 0.01% 440 $38K No change
PYPL PayPal Holdings Inc. 0.01% 641 $37K Reduce -5.9%
ACN Accenture PLC Class A 0.01% 139 $37K No change
MDT Medtronic PLC 0.01% 384 $37K No change
DVY iShares Select Dividend ETF 0.01% 260 $37K No change
BLK BlackRock Inc. 0.01% 34 $36K No change
CGNX Cognex Corp. 0.01% 1,000 $36K Reduce -2.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 351 $36K No change
TT Trane Technologies PLC 0.01% 92 $36K No change
MRSH Marsh & McLennan Cos 0.01% 193 $36K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 738 $36K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 384 $35K No change
WSM Williams-Sonoma Inc. 0.01% 192 $34K No change
CSX CSX Corp. 0.01% 879 $32K Reduce -0.1%
IWP iShares Russell Mid-Cap Grow 0.01% 231 $32K No change
LCTU iShares U.S. Carbon Transiti 0.01% 416 $31K New
ISRG Intuitive Surgical Inc. 0.01% 54 $31K No change
MIDD Middleby Corp. 0.01% 200 $30K No change
MDY State Street SPDR S&P Midcap 0.01% 49 $30K Reduce -60.5%
TRI Thomson Reuters Corp. 0.01% 216 $28K Reduce -6.9%
FAST Fastenal Co. 0.01% 696 $28K No change
L Loews Corp. 0.01% 263 $28K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 410 $28K No change
UBS UBS Group AG-Reg 0.01% 591 $27K No change
GDXJ Vaneck Junior Gold Miners 0.01% 240 $27K No change
DELL Dell Technologies -C 0.01% 210 $26K No change
KMB Kimberly-Clark Corp. 0.01% 262 $26K No change
SMCI Super Micro Computer Inc. 0.01% 900 $26K Reduce -40.0%
KVUE Kenvue Inc. 0.01% 1,500 $26K No change
DTE DTE Energy Company 0.01% 197 $25K No change
IWS iShares Russell Mid-Cap Valu 0.01% 178 $25K No change
BILS SS Spdrb B 3-12M T-Bill ETF 0.01% 250 $25K No change
WPM Wheaton Precious Metals Corp. 0.01% 195 $23K Reduce -38.9%
CME Cme Group Inc. 0.01% 83 $23K Reduce -1.2%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 263 $23K No change
NRG NRG Energy Inc. 0.01% 137 $22K No change
CBRE CBRE Group Inc. Class A 0.01% 134 $22K No change
CEG Constellation Energy 0.01% 58 $20K No change
NI Nisource Inc. 0.01% 485 $20K No change
SCHG Schwab US Large-Cap Growth 0.01% 608 $20K No change
RSG Republic Services Inc. 0.01% 90 $19K No change
DE Deere & Co. 0.00% 37 $17K No change
NMR Nomura Holdings Inc.-Spon ADR 0.00% 2,019 $17K No change
CWI State Street SPDR MSCI Acwi 0.00% 462 $17K New
EBC Eastern Bankshares Inc. 0.00% 900 $17K No change
IYR iShares US Real Estate ETF 0.00% 175 $16K No change
PGR Progressive Corp. 0.00% 72 $16K No change
DTM DT Midstream Inc. 0.00% 136 $16K No change
LHX L3HARRIS Technologies Inc. 0.00% 55 $16K No change
DLR Digital Realty Trust Inc. 0.00% 101 $16K No change
XLE SS Energy Select Sector 0.00% 343 $15K Add +0.9%
ICLN iShares Global Clean Energy 0.00% 900 $15K Add +984.3%
NDAQ Nasdaq Inc. 0.00% 146 $14K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 140 $13K New
ABNB Airbnb Inc. Class A 0.00% 96 $13K No change
LCID Lucid Group Inc. 0.00% 1,160 $12K No change
OTIS Otis Worldwide Corp. 0.00% 134 $12K Reduce -16.8%
MDLZ Mondelez International Inc. Class A 0.00% 200 $11K No change
UNB Union Bankshares Inc. 0.00% 450 $11K No change
ADBE Adobe Inc. 0.00% 30 $11K No change
IJR iShares Core S&P Small-Cap E 0.00% 87 $10K No change
GILD Gilead Sciences Inc. 0.00% 84 $10K No change
LRCX Lam Research Corp. 0.00% 60 $10K No change
SONY Sony Group Corp. - SP ADR 0.00% 400 $10K No change
HLN Haleon PLC-ADR 0.00% 1,000 $10K No change
ALK Alaska Air Group Inc. 0.00% 200 $10K No change
RIVN Rivian Automotive Inc. Class A 0.00% 500 $10K No change
LECO Lincoln Electric Holdings 0.00% 41 $10K No change
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 377 $10K New
AEG Aegon Ltd.-NY Reg SHR 0.00% 1,259 $10K No change
RUN Sunrun Inc. 0.00% 508 $9K New
LVWR Livewire Group Inc. 0.00% 2,100 $9K No change
ALLY Ally Financial Inc. 0.00% 200 $9K No change
COIN Coinbase Global Inc. Class A 0.00% 40 $9K No change
SGOV iShares 0-3 Month Treasury B 0.00% 90 $9K No change
NOMD Nomad Foods Ltd. 0.00% 709 $9K Reduce -59.6%
IDXX Idexx Laboratories Inc. 0.00% 13 $9K No change
SO The Southern Co. 0.00% 100 $9K No change
BP BP PLC-Spons ADR 0.00% 250 $9K No change
ARMK Aramark 0.00% 230 $8K Add +0.4%
HON Honeywell International Inc. 0.00% 43 $8K No change
OXY Occidental Petroleum Corp. 0.00% 200 $8K No change
AMD Advanced Micro Devices 0.00% 38 $8K Reduce -24.0%
MSI Motorola Solutions Inc. 0.00% 21 $8K No change
ETSY Etsy Inc. 0.00% 138 $8K No change
AEP American Electric Power 0.00% 66 $8K No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 244 $7K No change
JSTC Adasina Social Justice GLB 0.00% 334 $7K Add +0.9%
SBUX Starbucks Corp. 0.00% 80 $7K Reduce -28.6%
RY Royal Bank of Canada 0.00% 39 $7K No change
CTSH Cognizant Tech Solutions-A 0.00% 79 $7K No change
MASI Masimo Corp. 0.00% 49 $6K No change
ORA Ormat Technologies Inc. 0.00% 56 $6K No change
JCI Johnson Controls Internation 0.00% 51 $6K No change
STNE Stoneco Ltd. Class A 0.00% 410 $6K No change
WF Woori Financial-Spon ADR 0.00% 100 $6K No change
SNN Smith & Nephew PLC -Spon ADR 0.00% 175 $6K Reduce -71.1%
ALL Allstate Corp. 0.00% 26 $5K No change
IWR iShares Russell Mid-Cap ETF 0.00% 56 $5K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 339 $5K No change
DUK Duke Energy Corp. 0.00% 42 $5K No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 250 $5K No change
ACM Aecom 0.00% 50 $5K No change
HCA HCA Healthcare Inc. 0.00% 10 $5K No change
GDDY GoDaddy Inc. Class A 0.00% 37 $5K No change
XYZ Block Inc. 0.00% 70 $5K No change
INFY Infosys Ltd.-SP ADR 0.00% 254 $5K No change
SNOW Snowflake Inc. 0.00% 20 $4K No change
CDNS Cadence Design SYS Inc. 0.00% 14 $4K No change
THC Tenet Healthcare Corp. 0.00% 21 $4K No change
TEAM Atlassian Corp. Class A 0.00% 25 $4K No change
WDAY Workday Inc. Class A 0.00% 18 $4K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 48 $4K No change
TPR Tapestry Inc. 0.00% 29 $4K No change
IIPR Innovative Industrial Proper 0.00% 77 $4K Reduce -56.3%
ASB Associated Banc-Corp. 0.00% 134 $3K No change
HWM Howmet Aerospace Inc. 0.00% 16 $3K No change
PTC PTC Inc. 0.00% 18 $3K No change
PDD PDD Holdings Inc. 0.00% 26 $3K No change
RNG Ringcentral Inc. Class A 0.00% 100 $3K No change
AER Aercap Holdings NV 0.00% 20 $3K No change
Q Qnity Electronics Inc. 0.00% 35 $3K No change
DD Dupont DE Nemours Inc. 0.00% 71 $3K No change
FSLY Fastly Inc. Class A 0.00% 250 $3K No change
LDOS Leidos Holdings Inc. 0.00% 14 $3K No change
MS Morgan Stanley 0.00% 14 $2K No change
FTV Fortive Corp. 0.00% 45 $2K No change
CRTO Criteo SA-Spon 0.00% 100 $2K No change
WELL Welltower Inc. 0.00% 11 $2K No change
UNM Unum Group 0.00% 26 $2K No change
FTNT Fortinet Inc. 0.00% 25 $2K No change
EDU New Oriental Educatio-SP ADR 0.00% 36 $2K No change
PSO Pearson PLC-Sponsored ADR 0.00% 137 $2K No change
BINC iShares Flex I A ETF-Usd Inc. 0.00% 34 $2K No change
MET Metlife Inc. 0.00% 22 $2K No change
UMC United Microelectron-SP ADR 0.00% 218 $2K No change
DOW Dow Inc. 0.00% 72 $2K No change
ASR Grupo Aeroportuario Sur-ADR 0.00% 5 $2K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 37 $2K No change
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.00% 148 $2K No change
AGO Assured Guaranty Ltd. 0.00% 17 $2K No change
GM General Motors Co. 0.00% 18 $1K Reduce -5.3%
SYM Symbotic Inc. 0.00% 20 $1K No change
AON Aon PLC Class A 0.00% 3 $1K No change
VTRS Viatris Inc. 0.00% 69 $859 Reduce -50.0%
GIB Cgi Inc. 0.00% 9 $831 No change
RAL Ralliant Corp. 0.00% 15 $764 No change
VSTS Vestis Corp. 0.00% 113 $751 No change
SOLS Solstice Adv Materials Inc. 0.00% 10 $486 No change
COCP Cocrystal Pharma Inc. 0.00% 418 $409 No change
SNDL SNDL Inc. 0.00% 222 $369 No change
GRWG Growgeneration Corp. 0.00% 200 $300 No change
VIA Via Transportation Inc. Class A 0.00% 10 $290 No change
IRWD Ironwood Pharmaceuticals Inc. 0.00% 85 $286 No change
TLRY Tilray Brands Inc. 0.00% 30 $271 No change
SEDG Solaredge Technologies Inc. 0.00% 5 $144 No change
BYND Beyond Meat Inc. 0.00% 30 $25 No change
RYN Rayonier Inc. 0.00% 1 $22 New
WKHS Workhorse Group Inc. 0.00% 1 $5 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $3 (not counted above)
SecurityClassShares / PrincipalValueChange
LVWR.WS Livewire Group Inc.-27 *W EXP 09/26/202 50$3No change
Lines left out (2) · $2 — a value with no share or principal amount
SecurityClassSharesValue
STEW SRH Total Return Fund Inc. COM0$1
IJH iShares Core S&P Midcap ETF CORE S&P MCP ETF0$1

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $360.2M.

Portfolio Sells Q3 2025 → Q4 2025
SFM Sprouts Farmers Market Inc. Reduce -3.5% 1.52% −0.67
AWK American Water Works Co. Inc. Reduce -6.3% 2.10% −0.33
CMG Chipotle Mexican Grill Inc. Reduce -29.1% 0.54% −0.28
DOC Healthpeak Properties Inc. Reduce -4.6% 0.94% −0.25
KAI Kadant Inc. Reduce -13.2% 0.93% −0.21
AMRC Ameresco Inc. Class A Reduce -16.6% 0.51% −0.20
TU Telus Corp. Reduce -7.6% 0.64% −0.20
MSFT Microsoft Corp. Reduce -1.4% 1.72% −0.18
UL Unilever PLC-Sponsored ADR Reduce -3.7% 2.10% −0.17
PG The Procter & Gamble Co. Reduce -7.5% 0.67% −0.12
LULU Lululemon Athletica Inc. Reduce -28.4% 0.55% −0.12
HTO H2O America Reduce -15.7% 0.58% −0.12
NVDA Nvidia Corp. Reduce -0.2% 4.68% −0.10
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.06
ITW Illinois Tool Works Reduce -0.3% 0.58% −0.05
HASI Ha Sustainable Infrastructur Reduce -3.0% 1.55% −0.04
TRMB Trimble Inc. Reduce -3.6% 0.29% −0.03
GIS General Mills Inc. Reduce -4.3% 0.19% −0.03
ABBV Abbvie Inc. Reduce -7.2% 0.25% −0.03
CL Colgate-Palmolive Co. Reduce -5.5% 0.30% −0.03
COST Costco Wholesale Corp. Reduce -1.7% 0.17% −0.02
IRM Iron Mountain Inc. Reduce -0.7% 0.07% −0.02
VRSK Verisk Analytics Inc. Sold out 0.00% −0.02
IWM iShares Russell 2000 ETF Reduce -50.0% 0.02% −0.02
BDX Becton Dickinson and Co. Reduce -7.0% 0.27% −0.01
CWT California Water Service Grp Reduce -2.7% 0.13% −0.01
CHD Church & Dwight Co. Inc. Reduce -18.3% 0.05% −0.01
SMCI Super Micro Computer Inc. Reduce -40.0% 0.01% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -42.8% 0.02% −0.01
MDY State Street SPDR S&P Midcap Reduce -60.5% 0.01% −0.01
CI The Cigna Group Reduce -10.6% 0.06% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.5% 0.34% −0.01
KMPR Kemper Corp. Sold out 0.00% −0.01
MICC The Magnum Ice Cream Co. NV Reduce -5.3% 0.11% −0.01
GE General Electric Reduce -3.6% 0.26% −0.01
GRNB Vaneck Green Bond ETF Reduce -0.9% 0.26% −0.01
FISV Fiserv Inc. Sold out 0.00% −0.01
MLPA Global X MLP ETF Sold out 0.00% −0.01
PFE Pfizer Inc. Reduce -6.0% 0.06% −0.01
MCK McKesson Corp. Reduce -14.0% 0.06% −0.01
MKC McCormick & Co.-Non VTG SHRS Reduce -0.4% 1.43% −0.01
TTE Totalenergies SE -Spon ADR Sold out 0.00% −0.01
EMLP First Trust North American E Sold out 0.00% −0.00
SNN Smith & Nephew PLC -Spon ADR Reduce -71.1% 0.00% −0.00
DIS The Walt Disney Co. Reduce -0.1% 0.16% −0.00
NOMD Nomad Foods Ltd. Reduce -59.6% 0.00% −0.00
SLF Sun Life Financial Inc. Reduce -26.6% 0.01% −0.00
WPM Wheaton Precious Metals Corp. Reduce -38.9% 0.01% −0.00
TNC Tennant Co. Reduce -0.1% 0.03% −0.00
CGNX Cognex Corp. Reduce -2.9% 0.01% −0.00

Portfolio Buys Q3 2025 → Q4 2025
STT State Street Corp. Add +8247.4% 0.69% +0.68
ASML ASML Holding NV-NY Reg SHS Add +7.1% 2.76% +0.39
SCHW Schwab (charles) Corp. Add +47.9% 1.12% +0.38
JKHY Jack Henry & Associates Inc. Add +1.2% 1.66% +0.30
SOFI Sofi Technologies Inc. New 0.25% +0.25
NOK Nokia Corp.-Spon ADR Add +15.0% 0.69% +0.23
ROST Ross Stores Inc. Add +0.4% 1.43% +0.20
PLD Prologis Inc. Add +1.2% 1.97% +0.19
CRM Salesforce Inc. Add +0.3% 1.86% +0.17
VOOG Vanguard S&P 500 Growth ETF Add +475.9% 0.15% +0.12
AVGO Broadcom Inc. Add +0.0% 4.06% +0.12
CAC Camden National Corp. Add +0.1% 1.24% +0.12
COLB Columbia Banking System Inc. Add +14.6% 0.60% +0.11
MCO Moody's Corp. Add +3.7% 1.22% +0.10
VTI VG Morningstar TS MKT ETF-US Add +81100.0% 0.08% +0.08
BETA Beta Technologies Inc. Class A New 0.07% +0.07
MRK Merck & Co. Inc. Add +2.1% 0.32% +0.06
VMI Valmont Industries Add +4.1% 1.07% +0.06
HUBB Hubbell Inc. Add +2.2% 1.22% +0.04
WAB Wabtec Corp. Add +0.3% 0.75% +0.04
BWA Borgwarner Inc. Add +2.9% 0.90% +0.03
AMZN Amazon.com Inc. Add +10.1% 0.16% +0.02
APH Amphenol Corp. Class A Add +2.7% 0.15% +0.01
JPM JPMorgan Chase & Co. Add +7.2% 0.20% +0.01
ETN Eaton Corp. PLC Add +89.7% 0.04% +0.01
ADSK Autodesk Inc. Add +459.4% 0.01% +0.01
LCTU iShares U.S. Carbon Transiti New 0.01% +0.01
MAR Marriott International Class A Add +11.0% 0.03% +0.01
GEV GE Vernova Inc. Add +2.2% 0.12% +0.01
CWI State Street SPDR MSCI Acwi New 0.00% +0.00
ICLN iShares Global Clean Energy Add +984.3% 0.00% +0.00
SLYG SS SPDR S&P 600 SC GR ETF New 0.00% +0.00
PXH Inves Rafi Emer MRKT-Usd Inc. New 0.00% +0.00
RUN Sunrun Inc. New 0.00% +0.00
HIG Hartford Insurance Group Inc. Add +21.5% 0.01% +0.00
AGZ iShares Agency Bond ETF Add +6.6% 0.03% +0.00
RYN Rayonier Inc. New 0.00% 0.00
XLE SS Energy Select Sector Add +0.9% 0.00% 0.00
JSTC Adasina Social Justice GLB Add +0.9% 0.00% 0.00
WKHS Workhorse Group Inc. New 0.00% 0.00
ARMK Aramark Add +0.4% 0.00% −0.00
MUB iShares National Muni Bond E Add +0.2% 0.01% −0.00
XYL Xylem Inc. Add +8.7% 0.03% −0.00
ECL Ecolab Inc. Add +5.7% 1.31% −0.01
INTU Intuit Inc. Add +0.8% 0.61% −0.03
SYK Stryker Corp. Add +4.7% 1.53% −0.04
FERG Ferguson Enterprises Inc. Add +0.4% 1.67% −0.04
NFLX Netflix Inc. Add +6.1% 0.64% −0.15
DGX Quest Diagnostics Inc. Add +0.1% 1.29% −0.15
CHKP Check Point Software Tech Add +0.8% 1.25% −0.16

Notes & Other Activity Q3 2025 → Q4 2025
MELI MercadoLibre Inc. COM Sold out 0 $1Kbefore exit
BKNG Booking Holdings Inc. COM Sold out 0 $229before exit
PAYC Paycom Software Inc. COM Sold out 0 $69before exit
ODFL Old Dominion Freight Line COM Sold out 0 $25before exit
MTCH Match Group Inc. COM Sold out 0 $10before exit
VEU Vanguard Ftse All-World Ex-U ALLWRLD EX US Sold out 0 $10before exit
DSI iShares ESG MSCI KLD 400 ETF ESG MSCI KLD ETF Sold out 0 $6before exit
PRF Invesco Rafi US 1000 ETF RAFI US 1000 ETF Sold out 0 $4before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 393$403.0MAAPL, NVDA, ASML, AVGO, CSCO
Q1 2026 383$355.2MAAPL, NVDA, AVGO, ASML, CSCO
Q4 2025 407$360.2MAAPL, NVDA, AVGO, ASML, CSCO
Q3 2025 415$353.8MAAPL, NVDA, AVGO, AWK, ASML
Q2 2025 398$334.3MAAPL, NVDA, AVGO, SFM, AWK
Q1 2025 443$306.9MAAPL, SFM, NVDA, AWK, UL
Q4 2024 453$314.4MAAPL, SFM, NVDA, AVGO, UL
Q3 2024 468$314.6MAAPL, SFM, UL, NVDA, AWK
Q2 2024 361$267.7MAAPL, SFM, UL, GSK, AWK
Q1 2024 378$257.1MAAPL, GSK, UL, SFM, DOC