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NIA IMPACT ADVISORS, LLC

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13F filer, CIK 1815217, OAKLAND, CA

NIA IMPACT ADVISORS, LLC reported $297,943,097 across 101 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 31.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-000214

Period
2025-12-31
Reported value
$298M
Holdings
101
Top 10 weight
31.22%
New
5
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOnew+19,328$6.69M
NTRAnew+14,887$3.41M
RUNadded+131,366$2.42M
ULnew+21,747$1.42M
GSKadded+16,432$806K

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
FTNTexited-74,156-$6.24M
DUOLexited-10,289-$3.31M
TSMreduced-8,424-$2.56M
UNILEVER PLCexited-24,484-$1.45M
SLVMexited-31,082-$1.37M

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, Q4 2025

Share positions as resolved from 13F-HR 0001420506-26-000214, largest first. % of portfolio is the value over $297,943,097, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,429 shares; 2024Q4: 43,585 shares; 2025Q1: 43,575 shares; 2025Q2: 43,575 shares; 2025Q3: 43,575 shares; 2025Q4: 43,575 shares 43,575$14.6M4.9%0Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,595 shares; 2024Q4: 35,675 shares; 2025Q1: 37,648 shares; 2025Q2: 49,058 shares; 2025Q3: 50,253 shares; 2025Q4: 50,267 shares 50,267$13.1M4.41%+14Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,358 shares; 2024Q4: 49,060 shares; 2025Q1: 45,768 shares; 2025Q2: 44,916 shares; 2025Q3: 44,321 shares; 2025Q4: 42,612 shares 42,612$11.6M3.89%-1,709Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,722 shares; 2024Q4: 47,969 shares; 2025Q1: 41,348 shares; 2025Q2: 40,378 shares; 2025Q3: 40,644 shares; 2025Q4: 32,220 shares 32,220$9.79M3.29%-8,424Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,526 shares; 2024Q4: 40,626 shares; 2025Q1: 39,373 shares; 2025Q2: 30,512 shares; 2025Q3: 30,674 shares; 2025Q4: 30,380 shares 30,380$9M3.02%-294Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,327 shares; 2024Q4: 15,932 shares; 2025Q1: 15,932 shares; 2025Q2: 15,887 shares; 2025Q3: 15,933 shares; 2025Q4: 17,638 shares 17,638$8M2.68%+1,705Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,671 shares; 2024Q4: 95,930 shares; 2025Q1: 87,662 shares; 2025Q2: 86,698 shares; 2025Q3: 75,538 shares; 2025Q4: 72,017 shares 72,017$6.8M2.28%-3,521Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,262 shares; 2024Q4: 67,754 shares; 2025Q1: 65,838 shares; 2025Q2: 63,004 shares; 2025Q3: 51,953 shares; 2025Q4: 49,656 shares 49,656$6.76M2.27%-2,297Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,328 shares 19,328$6.69M2.25%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,459 shares; 2024Q4: 54,400 shares; 2025Q1: 49,992 shares; 2025Q2: 49,896 shares; 2025Q3: 51,050 shares; 2025Q4: 54,354 shares 54,354$6.67M2.24%+3,304Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,449 shares; 2024Q4: 64,739 shares; 2025Q1: 64,707 shares; 2025Q2: 82,060 shares; 2025Q3: 86,014 shares; 2025Q4: 74,117 shares 74,117$6.46M2.17%-11,897Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,863 shares; 2025Q1: 51,667 shares; 2025Q2: 58,949 shares; 2025Q3: 74,608 shares; 2025Q4: 71,596 shares 71,596$6.24M2.09%-3,012Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 109,027 shares; 2025Q2: 108,696 shares; 2025Q3: 110,175 shares; 2025Q4: 126,607 shares 126,607$6.21M2.08%+16,432Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,884 shares; 2024Q4: 28,762 shares; 2025Q1: 25,849 shares; 2025Q2: 25,567 shares; 2025Q3: 25,700 shares; 2025Q4: 24,510 shares 24,510$5.95M2%-1,190Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,777 shares; 2024Q4: 41,777 shares; 2025Q1: 41,477 shares; 2025Q2: 41,477 shares; 2025Q3: 41,433 shares; 2025Q4: 41,454 shares 41,454$5.94M1.99%+21Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,819 shares; 2024Q4: 40,226 shares; 2025Q1: 39,681 shares; 2025Q2: 38,890 shares; 2025Q3: 32,787 shares; 2025Q4: 30,877 shares 30,877$5.69M1.91%-1,910Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,450 shares; 2024Q4: 134,870 shares; 2025Q1: 125,494 shares; 2025Q2: 164,858 shares; 2025Q3: 168,527 shares; 2025Q4: 172,605 shares 172,605$5.42M1.82%+4,078Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,002 shares; 2024Q4: 6,804 shares; 2025Q1: 6,214 shares; 2025Q2: 6,133 shares; 2025Q3: 11,999 shares; 2025Q4: 10,879 shares 10,879$5.26M1.77%-1,120Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 118,397 shares; 2025Q1: 71,346 shares; 2025Q2: 55,479 shares; 2025Q3: 54,808 shares; 2025Q4: 45,189 shares 45,189$5.11M1.72%-9,619Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,765 shares; 2024Q4: 23,492 shares; 2025Q1: 23,422 shares; 2025Q2: 24,279 shares; 2025Q3: 23,950 shares; 2025Q4: 23,745 shares 23,745$5.09M1.71%-205Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,093 shares; 2025Q4: 29,273 shares 29,273$4.74M1.59%+180Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,035 shares; 2024Q4: 62,672 shares; 2025Q1: 65,662 shares; 2025Q2: 92,111 shares; 2025Q3: 93,559 shares; 2025Q4: 88,947 shares 88,947$4.72M1.58%-4,612Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,930 shares; 2025Q1: 53,250 shares; 2025Q2: 78,536 shares; 2025Q3: 66,723 shares; 2025Q4: 65,920 shares 65,920$4.69M1.57%-803Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,792 shares; 2024Q4: 47,586 shares; 2025Q1: 36,867 shares; 2025Q2: 31,384 shares; 2025Q3: 25,988 shares; 2025Q4: 24,237 shares 24,237$4.52M1.52%-1,751Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,261 shares; 2024Q4: 69,761 shares; 2025Q1: 64,595 shares; 2025Q2: 60,364 shares; 2025Q3: 48,912 shares; 2025Q4: 46,235 shares 46,235$4.41M1.48%-2,677Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,102 shares; 2024Q4: 17,161 shares; 2025Q1: 15,809 shares; 2025Q2: 15,388 shares; 2025Q3: 15,198 shares; 2025Q4: 13,994 shares 13,994$4.38M1.47%-1,204Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 124,701 shares; 2025Q1: 120,201 shares; 2025Q2: 119,265 shares; 2025Q3: 120,763 shares; 2025Q4: 113,237 shares 113,237$4.34M1.46%-7,526Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,725 shares; 2024Q4: 69,233 shares; 2025Q1: 64,076 shares; 2025Q2: 52,502 shares; 2025Q3: 53,167 shares; 2025Q4: 51,974 shares 51,974$4.31M1.45%-1,193Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,536 shares; 2025Q1: 27,045 shares; 2025Q2: 26,757 shares; 2025Q3: 26,880 shares; 2025Q4: 26,532 shares 26,532$4.27M1.43%-348Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,995 shares; 2024Q4: 41,911 shares; 2025Q1: 16,594 shares; 2025Q2: 15,904 shares; 2025Q3: 21,155 shares; 2025Q4: 21,392 shares 21,392$4.22M1.42%+237Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,256 shares; 2025Q1: 18,396 shares; 2025Q2: 17,123 shares; 2025Q3: 31,875 shares; 2025Q4: 30,632 shares 30,632$3.98M1.34%-1,243Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,238 shares; 2024Q4: 57,077 shares; 2025Q1: 56,957 shares; 2025Q2: 56,389 shares; 2025Q3: 57,026 shares; 2025Q4: 53,051 shares 53,051$3.95M1.33%-3,975Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,468 shares; 2024Q4: 228,114 shares; 2025Q1: 213,486 shares; 2025Q2: 212,145 shares; 2025Q3: 123,734 shares; 2025Q4: 119,156 shares 119,156$3.82M1.28%-4,578Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881,687 shares; 2024Q4: 982,717 shares; 2025Q1: 976,646 shares; 2025Q2: 967,830 shares; 2025Q3: 973,233 shares; 2025Q4: 904,617 shares 904,617$3.66M1.23%-68,616Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 122,325 shares; 2025Q2: 122,198 shares; 2025Q3: 163,587 shares; 2025Q4: 152,962 shares 152,962$3.64M1.22%-10,625Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,265 shares; 2024Q4: 13,433 shares; 2025Q1: 13,298 shares; 2025Q2: 12,949 shares; 2025Q3: 13,099 shares; 2025Q4: 13,052 shares 13,052$3.54M1.19%-47Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,437 shares; 2025Q4: 67,385 shares 67,385$3.5M1.18%+948Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,887 shares 14,887$3.41M1.14%newTimeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,850 shares; 2025Q1: 81,235 shares; 2025Q2: 80,537 shares; 2025Q3: 79,584 shares; 2025Q4: 98,588 shares 98,588$3.32M1.11%+19,004Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,530 shares; 2024Q4: 8,590 shares; 2025Q1: 8,430 shares; 2025Q2: 8,180 shares; 2025Q3: 8,175 shares; 2025Q4: 8,078 shares 8,078$3.14M1.05%-97Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,105 shares; 2024Q4: 7,795 shares; 2025Q1: 7,713 shares; 2025Q2: 7,652 shares; 2025Q3: 11,369 shares; 2025Q4: 10,583 shares 10,583$3.13M1.05%-786Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,310 shares; 2025Q1: 15,500 shares; 2025Q2: 15,309 shares; 2025Q3: 15,205 shares; 2025Q4: 19,209 shares 19,209$3.11M1.05%+4,004Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,392 shares; 2024Q4: 59,982 shares; 2025Q1: 57,584 shares; 2025Q2: 50,054 shares; 2025Q3: 47,895 shares; 2025Q4: 47,190 shares 47,190$3.06M1.03%-705Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,216 shares; 2024Q4: 132,174 shares; 2025Q1: 131,592 shares; 2025Q2: 130,383 shares; 2025Q3: 130,910 shares; 2025Q4: 123,059 shares 123,059$2.93M0.98%-7,851Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,480 shares; 2024Q4: 9,523 shares; 2025Q1: 8,890 shares; 2025Q2: 8,545 shares; 2025Q3: 8,545 shares; 2025Q4: 8,307 shares 8,307$2.92M0.98%-238Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,910 shares; 2025Q1: 5,183 shares; 2025Q2: 5,110 shares; 2025Q3: 5,126 shares; 2025Q4: 4,841 shares 4,841$2.81M0.94%-285Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,782 shares; 2024Q4: 38,152 shares; 2025Q1: 18,408 shares; 2025Q2: 18,782 shares; 2025Q3: 18,318 shares; 2025Q4: 149,684 shares 149,684$2.75M0.92%+131,366Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,585 shares; 2024Q4: 5,675 shares; 2025Q1: 4,805 shares; 2025Q2: 4,828 shares; 2025Q3: 4,785 shares; 2025Q4: 4,694 shares 4,694$2.68M0.9%-91Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,324 shares; 2024Q4: 68,056 shares; 2025Q1: 55,642 shares; 2025Q2: 78,617 shares; 2025Q3: 70,196 shares; 2025Q4: 69,134 shares 69,134$2.45M0.82%-1,062Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,774 shares; 2024Q4: 9,759 shares; 2025Q1: 9,759 shares; 2025Q2: 9,457 shares; 2025Q3: 9,457 shares; 2025Q4: 9,411 shares 9,411$2.15M0.72%-46Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,853 shares; 2024Q4: 34,715 shares; 2025Q1: 33,767 shares; 2025Q2: 33,397 shares; 2025Q3: 33,370 shares; 2025Q4: 31,191 shares 31,191$2.13M0.71%-2,179Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,822 shares; 2024Q4: 21,606 shares; 2025Q1: 21,606 shares; 2025Q2: 20,478 shares; 2025Q3: 20,651 shares; 2025Q4: 20,601 shares 20,601$2.04M0.68%-50Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,222 shares; 2025Q3: 41,382 shares; 2025Q4: 40,144 shares 40,144$1.89M0.63%-1,238Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,078 shares; 2024Q4: 11,178 shares; 2025Q1: 10,693 shares; 2025Q2: 10,073 shares; 2025Q3: 10,068 shares; 2025Q4: 9,106 shares 9,106$1.85M0.62%-962Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,290 shares; 2024Q4: 75,829 shares; 2025Q1: 77,216 shares; 2025Q2: 78,387 shares; 2025Q3: 78,928 shares; 2025Q4: 72,828 shares 72,828$1.82M0.61%-6,100Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,287 shares; 2024Q4: 25,687 shares; 2025Q1: 25,687 shares; 2025Q2: 24,887 shares; 2025Q3: 24,887 shares; 2025Q4: 24,247 shares 24,247$1.68M0.56%-640Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,155 shares; 2024Q4: 7,222 shares; 2025Q1: 6,905 shares; 2025Q2: 6,680 shares; 2025Q3: 6,680 shares; 2025Q4: 6,532 shares 6,532$1.68M0.56%-148Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,550 shares; 2024Q4: 37,127 shares; 2025Q1: 37,287 shares; 2025Q2: 36,992 shares; 2025Q3: 37,611 shares; 2025Q4: 37,216 shares 37,216$1.61M0.54%-395Timeline
HTUSCAPITOL SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,563 shares; 2024Q4: 43,563 shares; 2025Q1: 43,563 shares; 2025Q2: 43,563 shares; 2025Q3: 43,563 shares; 2025Q4: 40,087 shares 40,087$1.59M0.53%-3,476Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,747 shares 21,747$1.42M0.48%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,951 shares; 2024Q4: 29,201 shares; 2025Q1: 27,351 shares; 2025Q2: 26,226 shares; 2025Q3: 26,206 shares; 2025Q4: 25,817 shares 25,817$1.36M0.46%-389Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,019 shares; 2024Q4: 6,019 shares; 2025Q1: 6,019 shares; 2025Q2: 5,719 shares; 2025Q3: 5,719 shares; 2025Q4: 5,629 shares 5,629$1.26M0.42%-90Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,521 shares; 2024Q4: 13,508 shares; 2025Q1: 13,535 shares; 2025Q2: 11,919 shares; 2025Q3: 12,095 shares; 2025Q4: 11,816 shares 11,816$1.24M0.42%-279Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,785 shares; 2024Q4: 23,200 shares; 2025Q1: 22,900 shares; 2025Q2: 22,700 shares; 2025Q3: 22,900 shares; 2025Q4: 22,900 shares 22,900$1.17M0.39%0Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,590 shares; 2024Q4: 9,690 shares; 2025Q1: 9,465 shares; 2025Q2: 9,479 shares; 2025Q3: 9,465 shares; 2025Q4: 9,465 shares 9,465$1.15M0.39%0Timeline
JSTCTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,626 shares; 2024Q4: 62,221 shares; 2025Q1: 48,034 shares; 2025Q2: 48,134 shares; 2025Q3: 48,134 shares; 2025Q4: 47,309 shares 47,309$960K0.32%-825Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,766 shares; 2024Q4: 1,766 shares; 2025Q1: 1,499 shares; 2025Q2: 1,499 shares; 2025Q3: 1,499 shares; 2025Q4: 1,502 shares 1,502$851K0.29%+3Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,984 shares; 2024Q4: 8,263 shares; 2025Q1: 8,503 shares; 2025Q2: 8,430 shares; 2025Q3: 9,671 shares; 2025Q4: 9,920 shares 9,920$764K0.26%+249Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$755K0.25%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,084 shares; 2024Q4: 10,184 shares; 2025Q1: 9,852 shares; 2025Q2: 1,289 shares; 2025Q3: 1,285 shares; 2025Q4: 1,199 shares 1,199$695K0.23%-86Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,710 shares; 2024Q4: 9,850 shares; 2025Q1: 9,570 shares; 2025Q2: 9,570 shares; 2025Q3: 9,510 shares; 2025Q4: 9,289 shares 9,289$617K0.21%-221Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,408 shares; 2024Q4: 5,414 shares; 2025Q1: 5,414 shares; 2025Q2: 5,182 shares; 2025Q3: 5,739 shares; 2025Q4: 5,844 shares 5,844$583K0.2%+105Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,037 shares; 2024Q4: 5,037 shares; 2025Q1: 5,037 shares; 2025Q2: 5,131 shares; 2025Q3: 5,037 shares; 2025Q4: 5,037 shares 5,037$556K0.19%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,528 shares; 2024Q4: 8,528 shares; 2025Q1: 8,528 shares; 2025Q2: 8,528 shares; 2025Q3: 8,528 shares; 2025Q4: 7,528 shares 7,528$554K0.19%-1,000Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,695 shares; 2024Q4: 9,695 shares; 2025Q1: 8,695 shares; 2025Q2: 8,695 shares; 2025Q3: 8,817 shares; 2025Q4: 8,817 shares 8,817$533K0.18%0Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,545 shares; 2024Q4: 3,570 shares; 2025Q1: 3,440 shares; 2025Q2: 3,440 shares; 2025Q3: 3,440 shares; 2025Q4: 2,665 shares 2,665$483K0.16%-775Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651 shares; 2024Q4: 651 shares; 2025Q1: 651 shares; 2025Q2: 651 shares; 2025Q3: 651 shares; 2025Q4: 821 shares 821$470K0.16%+170Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,210 shares; 2024Q4: 2,387 shares; 2025Q1: 1,790 shares; 2025Q2: 1,545 shares; 2025Q3: 1,656 shares; 2025Q4: 2,011 shares 2,011$460K0.15%+355Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,252 shares; 2024Q4: 1,252 shares; 2025Q1: 1,032 shares; 2025Q2: 1,031 shares; 2025Q3: 1,031 shares; 2025Q4: 1,032 shares 1,032$459K0.15%+1Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,707 shares; 2024Q4: 3,812 shares; 2025Q1: 3,627 shares; 2025Q2: 3,706 shares; 2025Q3: 3,538 shares; 2025Q4: 3,556 shares 3,556$446K0.15%+18Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,527 shares; 2024Q4: 1,528 shares; 2025Q1: 1,143 shares; 2025Q2: 1,140 shares; 2025Q3: 1,150 shares; 2025Q4: 1,289 shares 1,289$411K0.14%+139Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,469 shares; 2024Q4: 9,111 shares; 2025Q1: 9,220 shares; 2025Q2: 10,247 shares; 2025Q3: 13,973 shares; 2025Q4: 16,434 shares 16,434$409K0.14%+2,461Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares 800$402K0.13%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,439 shares; 2024Q4: 1,485 shares; 2025Q1: 1,505 shares; 2025Q2: 1,525 shares; 2025Q3: 1,883 shares; 2025Q4: 2,187 shares 2,187$374K0.13%+304Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,026 shares; 2025Q4: 2,118 shares 2,118$363K0.12%+92Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: 4,200 shares; 2025Q1: 4,200 shares; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares; 2025Q4: 4,100 shares 4,100$359K0.12%-100Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,832 shares; 2024Q4: 1,932 shares; 2025Q1: 1,932 shares; 2025Q2: 2,091 shares; 2025Q3: 1,532 shares; 2025Q4: 1,556 shares 1,556$322K0.11%+24Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,049 shares; 2024Q4: 27,260 shares; 2025Q1: 12,256 shares; 2025Q2: 12,198 shares; 2025Q3: 12,145 shares; 2025Q4: 12,145 shares 12,145$315K0.11%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,136 shares; 2025Q3: 1,000 shares; 2025Q4: 866 shares 866$304K0.1%-134Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,631 shares; 2024Q4: 2,631 shares; 2025Q1: 2,631 shares; 2025Q2: 2,631 shares; 2025Q3: 2,631 shares; 2025Q4: 2,636 shares 2,636$289K0.1%+5Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 378 shares; 2025Q1: not reported; 2025Q2: 430 shares; 2025Q3: 447 shares; 2025Q4: 455 shares 455$285K0.1%+8Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,373 shares; 2024Q4: 1,334 shares; 2025Q1: not reported; 2025Q2: 1,212 shares; 2025Q3: 851 shares; 2025Q4: 896 shares 896$281K0.09%+45Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,680 shares; 2024Q4: not reported; 2025Q1: 1,514 shares; 2025Q2: 1,577 shares; 2025Q3: 1,514 shares; 2025Q4: 1,514 shares 1,514$243K0.08%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 217 shares 217$233K0.08%newTimeline
ADVISORS INNER CIRCLE FD IIIADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,450 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,450 shares; 2025Q3: 7,450 shares; 2025Q4: 7,450 shares 7,450$231K0.08%0
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,225 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,225 shares; 2025Q3: 2,225 shares; 2025Q4: 2,225 shares 2,225$229K0.08%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,720 shares; 2025Q1: not reported; 2025Q2: 1,560 shares; 2025Q3: not reported; 2025Q4: 1,724 shares 1,724$229K0.08%newTimeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,152 shares; 2024Q4: 1,196 shares; 2025Q1: 1,083 shares; 2025Q2: 1,104 shares; 2025Q3: 1,094 shares; 2025Q4: 1,096 shares 1,096$222K0.07%+2Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,636 shares; 2024Q4: 1,636 shares; 2025Q1: 1,386 shares; 2025Q2: not reported; 2025Q3: 1,588 shares; 2025Q4: 1,588 shares 1,588$207K0.07%0Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,507 shares; 2025Q4: 10,507 shares 10,507$139K0.05%0Timeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,454 shares; 2025Q4: 10,359 shares 10,359$24.4K0.01%-1,095Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
FTNTFORTINET INC74,156$6.24Mshares
DUOLDUOLINGO INC10,289$3.31Mshares
UNILEVER PLCUNILEVER PLC24,484$1.45Mshares
SLVMSYLVAMO CORP31,082$1.37Mshares
HNSTHONEST CO INC306,661$1.13Mshares

How Q4 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 0001420506-26-000214 base2026-02-09acceptance time not in the bulk data set