Zevin Asset Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Zevin Asset Management LLC reported 97 stock positions worth $745.8 million. Its top holding was Microsoft (MSFT) at 4.7% of the portfolio, followed by Apple (AAPL, 4.6%) and Alphabet Class C (GOOG, 4.6%). Compared with Q3 2025, it opened 21 new positions, sold out of 23, added to 38 and reduced 19. The biggest buy was a new position in iShares 0-1 Year Treasury Bo (SHV) and the biggest sale an exit from Astrazeneca PLC-Spons ADR (AZN).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001394096
- Portfolio Value
- $745.8M (Q4 2025)
- SEC Filing
- 0001394096-26-000001 ↗ filed Feb 12, 2026
Holdings Value
Holdings 97 stocks · $745.8M
| MSFT Microsoft Corp. | 4.65% | 71,718 | $34.7M | Add +0.8% |
| AAPL Apple Inc. | 4.63% | 126,902 | $34.5M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 4.61% | 109,446 | $34.3M | Reduce -2.1% |
| V Visa Inc. Class A | 4.17% | 88,610 | $31.1M | Add +1.8% |
| MELI MercadoLibre Inc. | 4.08% | 15,122 | $30.5M | Add +5.4% |
| NVDA Nvidia Corp. | 4.00% | 160,048 | $29.8M | Add +21.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.68% | 178,684 | $27.4M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 3.50% | 113,085 | $26.1M | Reduce -3.4% |
| SHV iShares 0-1 Year Treasury Bo | 3.12% | 211,520 | $23.3M | New |
| ADP Automatic Data Processing | 2.91% | 84,477 | $21.7M | Add +3.0% |
| COST Costco Wholesale Corp. | 2.88% | 24,898 | $21.5M | Add +2.4% |
| GOOGL Alphabet Inc. Class A | 2.72% | 64,898 | $20.3M | Reduce -6.1% |
| ABBV Abbvie Inc. | 2.53% | 82,522 | $18.9M | Reduce -5.1% |
| ADI Analog Devices Inc. | 2.42% | 66,583 | $18.1M | Add +3.0% |
| ECL Ecolab Inc. | 2.32% | 65,850 | $17.3M | Add +2.1% |
| LIN Linde PLC | 2.29% | 39,984 | $17.0M | Add +7.3% |
| ASML ASML Holding NV-NY Reg SHS | 2.26% | 15,760 | $16.9M | Add +5.3% |
| VMBS Vanguard Mortgage-Backed Sec | 2.18% | 345,206 | $16.3M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 2.10% | 33,399 | $15.7M | Add +4.0% |
| CB Chubb Ltd. | 1.96% | 46,821 | $14.6M | Add +4.7% |
| UL Unilever PLC-Sponsored ADR | 1.93% | 220,550 | $14.4M | Add +4.1% |
| EMR Emerson Electric Co. | 1.93% | 108,251 | $14.4M | Add +0.6% |
| LLY Eli Lilly & Co. | 1.89% | 13,093 | $14.1M | Add +42.7% |
| EAGG iShares ESG Aware US Aggrega | 1.73% | 269,254 | $12.9M | New |
| AON Aon PLC Class A | 1.61% | 34,010 | $12.0M | Add +4.7% |
| HDB HDFC Bank Ltd.-ADR | 1.60% | 326,483 | $11.9M | Add +3.2% |
| KR Kroger Co. | 1.60% | 190,483 | $11.9M | Add +5.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.59% | 17,424 | $11.9M | Add +3.3% |
| DLR Digital Realty Trust Inc. | 1.58% | 76,331 | $11.8M | Add +5.1% |
| NVS Novartis AG-Sponsored ADR | 1.50% | 80,982 | $11.2M | Reduce -7.1% |
| PNC PNC Financial Services Group | 1.46% | 51,998 | $10.9M | Add +47.1% |
| CL Colgate-Palmolive Co. | 1.35% | 127,324 | $10.1M | Add +3.5% |
| VGSH Vanguard Short-Term Treasury | 1.33% | 169,373 | $9.9M | New |
| DDOG Datadog Inc. Class A | 1.28% | 70,303 | $9.6M | Add +1.9% |
| TRU Transunion | 1.24% | 107,903 | $9.3M | Add +4.8% |
| PLD Prologis Inc. | 1.20% | 70,308 | $9.0M | Add +9.1% |
| CDNS Cadence Design SYS Inc. | 1.16% | 27,708 | $8.7M | Add +14.7% |
| WCN Waste Connections Inc. | 1.09% | 46,362 | $8.1M | New |
| SPGI S&P Global Inc. | 1.05% | 14,961 | $7.8M | Add +2.8% |
| ACN Accenture PLC Class A | 1.02% | 28,437 | $7.6M | Reduce -1.9% |
| HD Home Depot Inc. | 0.91% | 19,711 | $6.8M | Reduce -0.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.86% | 127,580 | $6.4M | New |
| NGG National Grid PLC-SP ADR | 0.66% | 63,774 | $4.9M | Add +1.9% |
| DHR Danaher Corp. | 0.55% | 17,877 | $4.1M | Reduce -67.7% |
| NFLX Netflix Inc. | 0.52% | 41,175 | $3.9M | Add +1272.5% |
| MUB iShares National Muni Bond E | 0.30% | 20,576 | $2.2M | New |
| EXPD Expeditors Intl Wash Inc. | 0.29% | 14,749 | $2.2M | No change |
| BGRN iShares Usd Green Bond ETF | 0.24% | 37,144 | $1.8M | New |
| VOO Vanguard S&P 500 ETF | 0.22% | 2,601 | $1.6M | Add +4.0% |
| ABT Abbott Laboratories | 0.17% | 9,869 | $1.2M | No change |
| IEF iShares 7-10 Year Treasury B | 0.16% | 12,213 | $1.2M | New |
| AMGN Amgen Inc. | 0.15% | 3,356 | $1.1M | No change |
| AMAT Applied Materials Inc. | 0.14% | 4,084 | $1.0M | No change |
| DLN Wisdomtree US Largecap Divid | 0.13% | 11,300 | $995K | New |
| ESGV Vanguard ESG US Stock ETF | 0.13% | 7,964 | $963K | Add +33.7% |
| PG The Procter & Gamble Co. | 0.13% | 6,596 | $945K | Reduce -3.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 1,509 | $927K | Add +2.9% |
| VGIT Vanguard Intermediate-Term T | 0.11% | 13,120 | $786K | New |
| MICC The Magnum Ice Cream Co. NV | 0.10% | 49,244 | $781K | Add +3.2% |
| WMT Walmart Inc. | 0.10% | 6,916 | $771K | Add +0.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.10% | 9,023 | $728K | New |
| SUB iShares Short-Term National | 0.09% | 6,541 | $698K | New |
| MCD McDonald's Corp. | 0.08% | 1,872 | $572K | Reduce -7.0% |
| MRK Merck & Co. Inc. | 0.08% | 5,318 | $560K | Reduce -3.4% |
| SUSA iShares ESG Optimized MSCI U | 0.07% | 3,937 | $549K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 1,008 | $507K | Reduce -1.6% |
| TSLA Tesla Inc. | 0.07% | 1,118 | $503K | Add +45.6% |
| GILD Gilead Sciences Inc. | 0.07% | 4,006 | $492K | No change |
| XOM Exxon Mobil Corp. | 0.06% | 3,831 | $461K | Add +26.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.06% | 3,847 | $459K | New |
| KO The Coca-Cola Co. | 0.06% | 6,187 | $433K | Add +22.4% |
| MMM 3M Co. | 0.06% | 2,694 | $431K | No change |
| PEP Pepsico Inc. | 0.06% | 2,995 | $430K | No change |
| PFE Pfizer Inc. | 0.06% | 17,102 | $426K | Reduce -14.9% |
| VPU Vanguard Utilities ETF | 0.05% | 2,189 | $405K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 1,259 | $373K | Reduce -13.7% |
| VSGX Vanguard ESG Intl Stock ETF | 0.05% | 5,184 | $371K | Add +53.7% |
| JPM JPMorgan Chase & Co. | 0.05% | 1,051 | $339K | Reduce -14.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 3,535 | $333K | New |
| CSCO Cisco Systems Inc. | 0.04% | 4,309 | $332K | No change |
| IVV iShares Core S&P 500 ETF | 0.04% | 482 | $330K | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.04% | 2,053 | $330K | No change |
| MU Micron Technology Inc. | 0.04% | 1,135 | $324K | New |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.04% | 4,390 | $323K | No change |
| BY Byline Bancorp Inc. | 0.04% | 10,624 | $310K | New |
| GSY Invesco Ultra Short Duration | 0.04% | 5,900 | $296K | New |
| MA Mastercard Inc. Class A | 0.04% | 472 | $269K | No change |
| GWW WW Grainger Inc. | 0.04% | 266 | $268K | No change |
| AB Alliancebernstein Holding LP | 0.04% | 6,863 | $264K | No change |
| BEP Brookfield Renewable Partner | 0.03% | 9,483 | $256K | No change |
| ORLY O'reilly Automotive Inc. | 0.03% | 2,550 | $233K | No change |
| SO The Southern Co. | 0.03% | 2,650 | $231K | No change |
| JNJ Johnson & Johnson | 0.03% | 1,078 | $223K | Reduce -14.6% |
| TELFY Telefonica SA-Spon ADR | 0.03% | 53,575 | $217K | No change |
| GS Goldman Sachs Group Inc. | 0.03% | 245 | $215K | Reduce -24.1% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.03% | 3,178 | $214K | New |
| TD Toronto-Dominion Bank | 0.03% | 2,204 | $208K | New |
Portfolio Sells Q3 2025 → Q4 2025
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −1.60 |
| KYCCF Keyence Corp. | Sold out | 0.00% | −1.39 |
| LZAGY Lonza Group AG-Unspon ADR | Sold out | 0.00% | −1.27 |
| SBGSY Schneider Elect SE-Unsp ADR | Sold out | 0.00% | −1.17 |
| ISNPY Intesa Sanpaolo-Spon ADR | Sold out | 0.00% | −1.17 |
| DHR Danaher Corp. | Reduce -67.7% | 0.55% | −1.05 |
| SXYAY Sika AG-ADR | Sold out | 0.00% | −0.95 |
| ABBV Abbvie Inc. | Reduce -5.1% | 2.53% | −0.40 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.33 |
| HD Home Depot Inc. | Reduce -0.2% | 0.91% | −0.26 |
| AMZN Amazon.com Inc. | Reduce -3.4% | 3.50% | −0.24 |
| Novo-Nordisk A/S Sedol# 707752 | Sold out | 0.00% | −0.21 |
| NVS Novartis AG-Sponsored ADR | Reduce -7.1% | 1.50% | −0.13 |
| AAPL Apple Inc. | Reduce -0.7% | 4.63% | −0.11 |
| CGJIX Calvert US L/C GR Res Inx-I | Sold out | 0.00% | −0.10 |
| TJX TJX Companies Inc. | Reduce -0.3% | 3.68% | −0.09 |
| TRLGX T Rowe PR LRG Cap GRW-I | Sold out | 0.00% | −0.06 |
| CFJIX Calvert US L/C VL Res Inx-I | Sold out | 0.00% | −0.06 |
| MS Morgan Stanley | Sold out | 0.00% | −0.05 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.05 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.04 |
| K Kellanova | Sold out | 0.00% | −0.04 |
| CDHIX Calvert Intl Resp Indx-I | Sold out | 0.00% | −0.04 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.04 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.03 |
| VFIAX Vanguard 500 Index-Adm | Sold out | 0.00% | −0.03 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.03 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.03 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.03 |
| Vodacom Group LTD Sedol# B65B4 | Sold out | 0.00% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -3.7% | 0.13% | −0.03 |
| PFE Pfizer Inc. | Reduce -14.9% | 0.06% | −0.02 |
| ACN Accenture PLC Class A | Reduce -1.9% | 1.02% | −0.02 |
| MCD McDonald's Corp. | Reduce -7.0% | 0.08% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -14.0% | 0.05% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -13.7% | 0.05% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -24.1% | 0.03% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.6% | 0.07% | −0.01 |
| JNJ Johnson & Johnson | Reduce -14.6% | 0.03% | −0.00 |
| MRK Merck & Co. Inc. | Reduce -3.4% | 0.08% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -6.1% | 2.72% | +0.28 |
| GOOG Alphabet Inc. Class C | Reduce -2.1% | 4.61% | +0.64 |
Portfolio Buys Q3 2025 → Q4 2025
| SHV iShares 0-1 Year Treasury Bo | New | 3.12% | +3.12 |
| VMBS Vanguard Mortgage-Backed Sec | New | 2.18% | +2.18 |
| EAGG iShares ESG Aware US Aggrega | New | 1.73% | +1.73 |
| VGSH Vanguard Short-Term Treasury | New | 1.33% | +1.33 |
| WCN Waste Connections Inc. | New | 1.09% | +1.09 |
| LLY Eli Lilly & Co. | Add +42.7% | 1.89% | +0.87 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.86% | +0.86 |
| NFLX Netflix Inc. | Add +1272.5% | 0.52% | +0.47 |
| NVDA Nvidia Corp. | Add +21.4% | 4.00% | +0.42 |
| PNC PNC Financial Services Group | Add +47.1% | 1.46% | +0.42 |
| MUB iShares National Muni Bond E | New | 0.30% | +0.30 |
| BGRN iShares Usd Green Bond ETF | New | 0.24% | +0.24 |
| IEF iShares 7-10 Year Treasury B | New | 0.16% | +0.16 |
| ASML ASML Holding NV-NY Reg SHS | Add +5.3% | 2.26% | +0.15 |
| DLN Wisdomtree US Largecap Divid | New | 0.13% | +0.13 |
| PLD Prologis Inc. | Add +9.1% | 1.20% | +0.13 |
| CB Chubb Ltd. | Add +4.7% | 1.96% | +0.12 |
| ADI Analog Devices Inc. | Add +3.0% | 2.42% | +0.11 |
| VGIT Vanguard Intermediate-Term T | New | 0.11% | +0.11 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.10% | +0.10 |
| SUB iShares Short-Term National | New | 0.09% | +0.09 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.06% | +0.06 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.04% | +0.04 |
| IVV iShares Core S&P 500 ETF | New | 0.04% | +0.04 |
| MU Micron Technology Inc. | New | 0.04% | +0.04 |
| BY Byline Bancorp Inc. | New | 0.04% | +0.04 |
| GSY Invesco Ultra Short Duration | New | 0.04% | +0.04 |
| VWOB Vanguard Emerg MKTS Gov BND | New | 0.03% | +0.03 |
| HDB HDFC Bank Ltd.-ADR | Add +3.2% | 1.60% | +0.03 |
| TD Toronto-Dominion Bank | New | 0.03% | +0.03 |
| ESGV Vanguard ESG US Stock ETF | Add +33.7% | 0.13% | +0.03 |
| SPGI S&P Global Inc. | Add +2.8% | 1.05% | +0.02 |
| TSLA Tesla Inc. | Add +45.6% | 0.07% | +0.02 |
| VSGX Vanguard ESG Intl Stock ETF | Add +53.7% | 0.05% | +0.02 |
| XOM Exxon Mobil Corp. | Add +26.9% | 0.06% | +0.01 |
| KO The Coca-Cola Co. | Add +22.4% | 0.06% | +0.01 |
| WMT Walmart Inc. | Add +0.9% | 0.10% | +0.00 |
| NGG National Grid PLC-SP ADR | Add +1.9% | 0.66% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.9% | 0.12% | −0.00 |
| VOO Vanguard S&P 500 ETF | Add +4.0% | 0.22% | −0.00 |
| MICC The Magnum Ice Cream Co. NV | Add +3.2% | 0.10% | −0.01 |
| TRU Transunion | Add +4.8% | 1.24% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.3% | 1.59% | −0.04 |
| CDNS Cadence Design SYS Inc. | Add +14.7% | 1.16% | −0.07 |
| AON Aon PLC Class A | Add +4.7% | 1.61% | −0.08 |
| CL Colgate-Palmolive Co. | Add +3.5% | 1.35% | −0.08 |
| UL Unilever PLC-Sponsored ADR | Add +4.1% | 1.93% | −0.12 |
| EMR Emerson Electric Co. | Add +0.6% | 1.93% | −0.13 |
| DDOG Datadog Inc. Class A | Add +1.9% | 1.28% | −0.15 |
| V Visa Inc. Class A | Add +1.8% | 4.17% | −0.16 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 97 | $712.7M | AAPL, GOOG, NVDA, SHV, MSFT |
| Q1 2026 | 93 | $723.0M | AAPL, SHV, GOOG, NVDA, TJX |
| Q4 2025 | 97 | $745.8M | MSFT, AAPL, GOOG, V, MELI |
| Q3 2025 | 98 | $687.3M | MSFT, MELI, AAPL, V, GOOG |
| Q2 2025 | 84 | $695.1M | MELI, MSFT, V, ADP, AAPL |
| Q1 2025 | 81 | $630.9M | V, MELI, AAPL, ADP, MSFT |
| Q4 2024 | 86 | $679.4M | AAPL, V, MSFT, ADP, MELI |
| Q3 2024 | 82 | $646.6M | MELI, AAPL, MSFT, ADP, V |
| Q2 2024 | 79 | $617.6M | AAPL, MSFT, MELI, V, GOOG |
| Q1 2024 | 83 | $601.3M | MSFT, V, MELI, AAPL, ADP |