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NIA IMPACT ADVISORS, LLC

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13F filer, CIK 1815217, OAKLAND, CA

NIA IMPACT ADVISORS, LLC reported $307,723,100 across 101 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 30.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-003191

Period
2025-09-30
Reported value
$308M
Holdings
101
Top 10 weight
30.65%
New
6
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VRTnew+29,093$4.39M
CNMnew+66,437$3.58M
MSFTadded+5,866$3.04M
WGSadded+14,752$1.59M
EBAYadded+15,659$1.42M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CSLexited-16,169-$6.04M
AMALreduced-88,411-$2.4M
XYLreduced-11,051-$1.63M
ACMreduced-11,452-$1.49M
PANWreduced-6,103-$1.24M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001420506-25-003191, largest first. % of portfolio is the value over $307,723,100, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,429 shares; 2024Q4: 43,585 shares; 2025Q1: 43,575 shares; 2025Q2: 43,575 shares; 2025Q3: 43,575 shares 43,575$14.3M4.65%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,722 shares; 2024Q4: 47,969 shares; 2025Q1: 41,348 shares; 2025Q2: 40,378 shares; 2025Q3: 40,644 shares 40,644$11.4M3.69%+266Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,358 shares; 2024Q4: 49,060 shares; 2025Q1: 45,768 shares; 2025Q2: 44,916 shares; 2025Q3: 44,321 shares 44,321$11.3M3.67%-595Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,595 shares; 2024Q4: 35,675 shares; 2025Q1: 37,648 shares; 2025Q2: 49,058 shares; 2025Q3: 50,253 shares 50,253$11.1M3.6%+1,195Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,526 shares; 2024Q4: 40,626 shares; 2025Q1: 39,373 shares; 2025Q2: 30,512 shares; 2025Q3: 30,674 shares 30,674$8.66M2.81%+162Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,671 shares; 2024Q4: 95,930 shares; 2025Q1: 87,662 shares; 2025Q2: 86,698 shares; 2025Q3: 75,538 shares 75,538$8.14M2.65%-11,160Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 118,397 shares; 2025Q1: 71,346 shares; 2025Q2: 55,479 shares; 2025Q3: 54,808 shares 54,808$7.85M2.55%-671Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,262 shares; 2024Q4: 67,754 shares; 2025Q1: 65,838 shares; 2025Q2: 63,004 shares; 2025Q3: 51,953 shares 51,953$7.66M2.49%-11,051Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,392 shares; 2024Q4: 59,982 shares; 2025Q1: 57,584 shares; 2025Q2: 50,054 shares; 2025Q3: 47,895 shares 47,895$7.13M2.32%-2,159Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,884 shares; 2024Q4: 28,762 shares; 2025Q1: 25,849 shares; 2025Q2: 25,567 shares; 2025Q3: 25,700 shares 25,700$6.87M2.23%+133Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,863 shares; 2025Q1: 51,667 shares; 2025Q2: 58,949 shares; 2025Q3: 74,608 shares 74,608$6.79M2.21%+15,659Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,819 shares; 2024Q4: 40,226 shares; 2025Q1: 39,681 shares; 2025Q2: 38,890 shares; 2025Q3: 32,787 shares 32,787$6.68M2.17%-6,103Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,261 shares; 2024Q4: 69,761 shares; 2025Q1: 64,595 shares; 2025Q2: 60,364 shares; 2025Q3: 48,912 shares 48,912$6.38M2.07%-11,452Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,777 shares; 2024Q4: 41,777 shares; 2025Q1: 41,477 shares; 2025Q2: 41,477 shares; 2025Q3: 41,433 shares 41,433$6.37M2.07%-44Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,449 shares; 2024Q4: 64,739 shares; 2025Q1: 64,707 shares; 2025Q2: 82,060 shares; 2025Q3: 86,014 shares 86,014$6.36M2.07%+3,954Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,327 shares; 2024Q4: 15,932 shares; 2025Q1: 15,932 shares; 2025Q2: 15,887 shares; 2025Q3: 15,933 shares 15,933$6.24M2.03%+46Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,383 shares; 2024Q4: 76,189 shares; 2025Q1: 74,676 shares; 2025Q2: 73,885 shares; 2025Q3: 74,156 shares 74,156$6.24M2.03%+271Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,002 shares; 2024Q4: 6,804 shares; 2025Q1: 6,214 shares; 2025Q2: 6,133 shares; 2025Q3: 11,999 shares 11,999$6.22M2.02%+5,866Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,459 shares; 2024Q4: 54,400 shares; 2025Q1: 49,992 shares; 2025Q2: 49,896 shares; 2025Q3: 51,050 shares 51,050$5.67M1.84%+1,154Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,725 shares; 2024Q4: 69,233 shares; 2025Q1: 64,076 shares; 2025Q2: 52,502 shares; 2025Q3: 53,167 shares 53,167$5.42M1.76%+665Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,450 shares; 2024Q4: 134,870 shares; 2025Q1: 125,494 shares; 2025Q2: 164,858 shares; 2025Q3: 168,527 shares 168,527$5.17M1.68%+3,669Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881,687 shares; 2024Q4: 982,717 shares; 2025Q1: 976,646 shares; 2025Q2: 967,830 shares; 2025Q3: 973,233 shares 973,233$4.94M1.61%+5,403Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,792 shares; 2024Q4: 47,586 shares; 2025Q1: 36,867 shares; 2025Q2: 31,384 shares; 2025Q3: 25,988 shares 25,988$4.85M1.58%-5,396Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 109,027 shares; 2025Q2: 108,696 shares; 2025Q3: 110,175 shares 110,175$4.76M1.55%+1,479Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,995 shares; 2024Q4: 41,911 shares; 2025Q1: 16,594 shares; 2025Q2: 15,904 shares; 2025Q3: 21,155 shares 21,155$4.54M1.48%+5,251Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,093 shares 29,093$4.39M1.43%newTimeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 122,325 shares; 2025Q2: 122,198 shares; 2025Q3: 163,587 shares 163,587$4.31M1.4%+41,389Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 124,701 shares; 2025Q1: 120,201 shares; 2025Q2: 119,265 shares; 2025Q3: 120,763 shares 120,763$4.16M1.35%+1,498Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,536 shares; 2025Q1: 27,045 shares; 2025Q2: 26,757 shares; 2025Q3: 26,880 shares 26,880$3.99M1.3%+123Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,035 shares; 2024Q4: 62,672 shares; 2025Q1: 65,662 shares; 2025Q2: 92,111 shares; 2025Q3: 93,559 shares 93,559$3.97M1.29%+1,448Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,765 shares; 2024Q4: 23,492 shares; 2025Q1: 23,422 shares; 2025Q2: 24,279 shares; 2025Q3: 23,950 shares 23,950$3.87M1.26%-329Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,238 shares; 2024Q4: 57,077 shares; 2025Q1: 56,957 shares; 2025Q2: 56,389 shares; 2025Q3: 57,026 shares 57,026$3.85M1.25%+637Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,102 shares; 2024Q4: 17,161 shares; 2025Q1: 15,809 shares; 2025Q2: 15,388 shares; 2025Q3: 15,198 shares 15,198$3.69M1.2%-190Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,105 shares; 2024Q4: 7,795 shares; 2025Q1: 7,713 shares; 2025Q2: 7,652 shares; 2025Q3: 11,369 shares 11,369$3.61M1.17%+3,717Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,910 shares; 2025Q1: 5,183 shares; 2025Q2: 5,110 shares; 2025Q3: 5,126 shares 5,126$3.58M1.16%+16Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,437 shares 66,437$3.58M1.16%newTimeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,930 shares; 2025Q1: 53,250 shares; 2025Q2: 78,536 shares; 2025Q3: 66,723 shares 66,723$3.57M1.16%-11,813Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,256 shares; 2025Q1: 18,396 shares; 2025Q2: 17,123 shares; 2025Q3: 31,875 shares 31,875$3.43M1.12%+14,752Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,468 shares; 2024Q4: 228,114 shares; 2025Q1: 213,486 shares; 2025Q2: 212,145 shares; 2025Q3: 123,734 shares 123,734$3.36M1.09%-88,411Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,216 shares; 2024Q4: 132,174 shares; 2025Q1: 131,592 shares; 2025Q2: 130,383 shares; 2025Q3: 130,910 shares 130,910$3.34M1.09%+527Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,739 shares; 2024Q4: 11,090 shares; 2025Q1: 10,502 shares; 2025Q2: 10,430 shares; 2025Q3: 10,289 shares 10,289$3.31M1.08%-141Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,265 shares; 2024Q4: 13,433 shares; 2025Q1: 13,298 shares; 2025Q2: 12,949 shares; 2025Q3: 13,099 shares 13,099$3.22M1.05%+150Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,480 shares; 2024Q4: 9,523 shares; 2025Q1: 8,890 shares; 2025Q2: 8,545 shares; 2025Q3: 8,545 shares 8,545$3.16M1.03%0Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,290 shares; 2024Q4: 75,829 shares; 2025Q1: 77,216 shares; 2025Q2: 78,387 shares; 2025Q3: 78,928 shares 78,928$3.16M1.03%+541Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,850 shares; 2025Q1: 81,235 shares; 2025Q2: 80,537 shares; 2025Q3: 79,584 shares 79,584$2.99M0.97%-953Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,530 shares; 2024Q4: 8,590 shares; 2025Q1: 8,430 shares; 2025Q2: 8,180 shares; 2025Q3: 8,175 shares 8,175$2.86M0.93%-5Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,222 shares; 2025Q3: 41,382 shares 41,382$2.78M0.9%+1,160Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,585 shares; 2024Q4: 5,675 shares; 2025Q1: 4,805 shares; 2025Q2: 4,828 shares; 2025Q3: 4,785 shares 4,785$2.72M0.88%-43Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,324 shares; 2024Q4: 68,056 shares; 2025Q1: 55,642 shares; 2025Q2: 78,617 shares; 2025Q3: 70,196 shares 70,196$2.56M0.83%-8,421Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,853 shares; 2024Q4: 34,715 shares; 2025Q1: 33,767 shares; 2025Q2: 33,397 shares; 2025Q3: 33,370 shares 33,370$2.48M0.81%-27Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,310 shares; 2025Q1: 15,500 shares; 2025Q2: 15,309 shares; 2025Q3: 15,205 shares 15,205$2.43M0.79%-104Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,078 shares; 2024Q4: 11,178 shares; 2025Q1: 10,693 shares; 2025Q2: 10,073 shares; 2025Q3: 10,068 shares 10,068$2.41M0.78%-5Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,155 shares; 2024Q4: 7,222 shares; 2025Q1: 6,905 shares; 2025Q2: 6,680 shares; 2025Q3: 6,680 shares 6,680$1.96M0.64%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,822 shares; 2024Q4: 21,606 shares; 2025Q1: 21,606 shares; 2025Q2: 20,478 shares; 2025Q3: 20,651 shares 20,651$1.95M0.63%+173Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,774 shares; 2024Q4: 9,759 shares; 2025Q1: 9,759 shares; 2025Q2: 9,457 shares; 2025Q3: 9,457 shares 9,457$1.87M0.61%0Timeline
HTUSCAPITOL SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,563 shares; 2024Q4: 43,563 shares; 2025Q1: 43,563 shares; 2025Q2: 43,563 shares; 2025Q3: 43,563 shares 43,563$1.86M0.6%0Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,550 shares; 2024Q4: 37,127 shares; 2025Q1: 37,287 shares; 2025Q2: 36,992 shares; 2025Q3: 37,611 shares 37,611$1.73M0.56%+619Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,019 shares; 2024Q4: 6,019 shares; 2025Q1: 6,019 shares; 2025Q2: 5,719 shares; 2025Q3: 5,719 shares 5,719$1.7M0.55%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,951 shares; 2024Q4: 29,201 shares; 2025Q1: 27,351 shares; 2025Q2: 26,226 shares; 2025Q3: 26,206 shares 26,206$1.56M0.51%-20Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,054 shares; 2024Q4: 24,169 shares; 2025Q1: 24,000 shares; 2025Q2: 24,035 shares; 2025Q3: 24,484 shares 24,484$1.45M0.47%+449
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,287 shares; 2024Q4: 25,687 shares; 2025Q1: 25,687 shares; 2025Q2: 24,887 shares; 2025Q3: 24,887 shares 24,887$1.43M0.46%0Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,922 shares; 2024Q4: 33,468 shares; 2025Q1: 31,468 shares; 2025Q2: 30,995 shares; 2025Q3: 31,082 shares 31,082$1.37M0.45%+87Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,785 shares; 2024Q4: 23,200 shares; 2025Q1: 22,900 shares; 2025Q2: 22,700 shares; 2025Q3: 22,900 shares 22,900$1.27M0.41%+200Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,590 shares; 2024Q4: 9,690 shares; 2025Q1: 9,465 shares; 2025Q2: 9,479 shares; 2025Q3: 9,465 shares 9,465$1.27M0.41%-14Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 276,222 shares; 2025Q1: 310,525 shares; 2025Q2: 305,086 shares; 2025Q3: 306,661 shares 306,661$1.13M0.37%+1,575Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,521 shares; 2024Q4: 13,508 shares; 2025Q1: 13,535 shares; 2025Q2: 11,919 shares; 2025Q3: 12,095 shares 12,095$1.02M0.33%+176Timeline
JSTCTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,626 shares; 2024Q4: 62,221 shares; 2025Q1: 48,034 shares; 2025Q2: 48,134 shares; 2025Q3: 48,134 shares 48,134$979K0.32%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$754K0.25%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,766 shares; 2024Q4: 1,766 shares; 2025Q1: 1,499 shares; 2025Q2: 1,499 shares; 2025Q3: 1,499 shares 1,499$670K0.22%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,984 shares; 2024Q4: 8,263 shares; 2025Q1: 8,503 shares; 2025Q2: 8,430 shares; 2025Q3: 9,671 shares 9,671$662K0.22%+1,241Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,710 shares; 2024Q4: 9,850 shares; 2025Q1: 9,570 shares; 2025Q2: 9,570 shares; 2025Q3: 9,510 shares 9,510$640K0.21%-60Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,084 shares; 2024Q4: 10,184 shares; 2025Q1: 9,852 shares; 2025Q2: 1,289 shares; 2025Q3: 1,285 shares 1,285$623K0.2%-4Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,408 shares; 2024Q4: 5,414 shares; 2025Q1: 5,414 shares; 2025Q2: 5,182 shares; 2025Q3: 5,739 shares 5,739$612K0.2%+557Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,528 shares; 2024Q4: 8,528 shares; 2025Q1: 8,528 shares; 2025Q2: 8,528 shares; 2025Q3: 8,528 shares 8,528$609K0.2%0Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,545 shares; 2024Q4: 3,570 shares; 2025Q1: 3,440 shares; 2025Q2: 3,440 shares; 2025Q3: 3,440 shares 3,440$599K0.19%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,252 shares; 2024Q4: 1,252 shares; 2025Q1: 1,032 shares; 2025Q2: 1,031 shares; 2025Q3: 1,031 shares 1,031$514K0.17%0Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,695 shares; 2024Q4: 9,695 shares; 2025Q1: 8,695 shares; 2025Q2: 8,695 shares; 2025Q3: 8,817 shares 8,817$511K0.17%+122Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,037 shares; 2024Q4: 5,037 shares; 2025Q1: 5,037 shares; 2025Q2: 5,131 shares; 2025Q3: 5,037 shares 5,037$485K0.16%-94Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,707 shares; 2024Q4: 3,812 shares; 2025Q1: 3,627 shares; 2025Q2: 3,706 shares; 2025Q3: 3,538 shares 3,538$474K0.15%-168Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,527 shares; 2024Q4: 1,528 shares; 2025Q1: 1,143 shares; 2025Q2: 1,140 shares; 2025Q3: 1,150 shares 1,150$430K0.14%+10Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares 800$402K0.13%0Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: 4,200 shares; 2025Q1: 4,200 shares; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares 4,200$396K0.13%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,210 shares; 2024Q4: 2,387 shares; 2025Q1: 1,790 shares; 2025Q2: 1,545 shares; 2025Q3: 1,656 shares 1,656$383K0.12%+111Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,469 shares; 2024Q4: 9,111 shares; 2025Q1: 9,220 shares; 2025Q2: 10,247 shares; 2025Q3: 13,973 shares 13,973$356K0.12%+3,726Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,049 shares; 2024Q4: 27,260 shares; 2025Q1: 12,256 shares; 2025Q2: 12,198 shares; 2025Q3: 12,145 shares 12,145$343K0.11%-53Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,136 shares; 2025Q3: 1,000 shares 1,000$341K0.11%-136Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,782 shares; 2024Q4: 38,152 shares; 2025Q1: 18,408 shares; 2025Q2: 18,782 shares; 2025Q3: 18,318 shares 18,318$317K0.1%-464Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,439 shares; 2024Q4: 1,485 shares; 2025Q1: 1,505 shares; 2025Q2: 1,525 shares; 2025Q3: 1,883 shares 1,883$313K0.1%+358Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651 shares; 2024Q4: 651 shares; 2025Q1: 651 shares; 2025Q2: 651 shares; 2025Q3: 651 shares 651$311K0.1%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,832 shares; 2024Q4: 1,932 shares; 2025Q1: 1,932 shares; 2025Q2: 2,091 shares; 2025Q3: 1,532 shares 1,532$284K0.09%-559Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 378 shares; 2025Q1: not reported; 2025Q2: 430 shares; 2025Q3: 447 shares 447$274K0.09%+17Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,026 shares 2,026$271K0.09%newTimeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,152 shares; 2024Q4: 1,196 shares; 2025Q1: 1,083 shares; 2025Q2: 1,104 shares; 2025Q3: 1,094 shares 1,094$269K0.09%-10Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,631 shares; 2024Q4: 2,631 shares; 2025Q1: 2,631 shares; 2025Q2: 2,631 shares; 2025Q3: 2,631 shares 2,631$259K0.08%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,680 shares; 2024Q4: not reported; 2025Q1: 1,514 shares; 2025Q2: 1,577 shares; 2025Q3: 1,514 shares 1,514$246K0.08%-63Timeline
ADVISORS INNER CIRCLE FD IIIADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,450 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,450 shares; 2025Q3: 7,450 shares 7,450$223K0.07%0
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,636 shares; 2024Q4: 1,636 shares; 2025Q1: 1,386 shares; 2025Q2: not reported; 2025Q3: 1,588 shares 1,588$221K0.07%newTimeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,225 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,225 shares; 2025Q3: 2,225 shares 2,225$215K0.07%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,373 shares; 2024Q4: 1,334 shares; 2025Q1: not reported; 2025Q2: 1,212 shares; 2025Q3: 851 shares 851$207K0.07%-361Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,507 shares 10,507$122K0.04%newTimeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,454 shares 11,454$108K0.03%newTimeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CSLCARLISLE COS INC16,169$6.04Mshares
EMREMERSON ELEC CO1,560$208Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-25-003191 base2025-11-13acceptance time not in the bulk data set