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ZEVIN ASSET MANAGEMENT LLC

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13F filer, CIK 1394096, BOSTON, MA

ZEVIN ASSET MANAGEMENT LLC reported $745,767,715 across 97 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 39.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001394096-26-000001

Period
2025-12-31
Reported value
$746M
Holdings
97
Top 10 weight
39.35%
New
23
Sold out
24

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SHVnew+211,520$23.3M
VMBSnew+345,206$16.3M
ULnew+220,550$14.4M
EAGGnew+269,254$12.9M
VGSHnew+169,373$9.95M

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
UNILEVER PLCexited-238,501-$14.1M
AZNexited-143,346-$11M
Keyence Corpexited-25,641-$9.56M
LZAGYexited-131,336-$8.75M
DHRreduced-37,503-$8.58M

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 0001394096-26-000001, largest first. % of portfolio is the value over $745,767,715, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,369 shares; 2024Q4: 75,336 shares; 2025Q1: 73,534 shares; 2025Q2: 73,248 shares; 2025Q3: 71,113 shares; 2025Q4: 71,718 shares 71,718$34.7M4.65%+605Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,836 shares; 2024Q4: 156,388 shares; 2025Q1: 143,124 shares; 2025Q2: 136,608 shares; 2025Q3: 127,785 shares; 2025Q4: 126,902 shares 126,902$34.5M4.63%-883Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,368 shares; 2024Q4: 131,918 shares; 2025Q1: 116,883 shares; 2025Q2: 113,491 shares; 2025Q3: 111,770 shares; 2025Q4: 109,446 shares 109,446$34.3M4.61%-2,324Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,202 shares; 2024Q4: 106,478 shares; 2025Q1: 91,890 shares; 2025Q2: 91,346 shares; 2025Q3: 87,032 shares; 2025Q4: 88,610 shares 88,610$31.1M4.17%+1,578Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,763 shares; 2024Q4: 17,507 shares; 2025Q1: 16,313 shares; 2025Q2: 14,525 shares; 2025Q3: 14,344 shares; 2025Q4: 15,122 shares 15,122$30.5M4.08%+778Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,240 shares; 2024Q4: 127,373 shares; 2025Q1: 124,383 shares; 2025Q2: 125,072 shares; 2025Q3: 131,820 shares; 2025Q4: 160,048 shares 160,048$29.8M4%+28,228Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,118 shares; 2024Q4: 200,864 shares; 2025Q1: 193,685 shares; 2025Q2: 192,824 shares; 2025Q3: 179,234 shares; 2025Q4: 178,684 shares 178,684$27.4M3.68%-550Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,980 shares; 2024Q4: 132,959 shares; 2025Q1: 119,052 shares; 2025Q2: 118,215 shares; 2025Q3: 117,105 shares; 2025Q4: 113,085 shares 113,085$26.1M3.5%-4,020Timeline
SHVISHARES TRQuarterly 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: 211,520 shares 211,520$23.3M3.12%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,627 shares; 2024Q4: 105,591 shares; 2025Q1: 94,073 shares; 2025Q2: 93,767 shares; 2025Q3: 81,981 shares; 2025Q4: 84,477 shares 84,477$21.7M2.91%+2,496Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,637 shares; 2024Q4: 30,579 shares; 2025Q1: 25,333 shares; 2025Q2: 25,037 shares; 2025Q3: 24,313 shares; 2025Q4: 24,898 shares 24,898$21.5M2.88%+585Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,671 shares; 2024Q4: 109,074 shares; 2025Q1: 86,351 shares; 2025Q2: 78,202 shares; 2025Q3: 69,141 shares; 2025Q4: 64,898 shares 64,898$20.3M2.72%-4,243Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,023 shares; 2024Q4: 82,691 shares; 2025Q1: 81,498 shares; 2025Q2: 91,642 shares; 2025Q3: 86,979 shares; 2025Q4: 82,522 shares 82,522$18.9M2.53%-4,457Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,988 shares; 2024Q4: 101,680 shares; 2025Q1: 100,073 shares; 2025Q2: 67,451 shares; 2025Q3: 64,674 shares; 2025Q4: 66,583 shares 66,583$18.1M2.42%+1,909Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,046 shares; 2024Q4: 74,322 shares; 2025Q1: 70,616 shares; 2025Q2: 70,779 shares; 2025Q3: 64,463 shares; 2025Q4: 65,850 shares 65,850$17.3M2.32%+1,387Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,792 shares; 2024Q4: 39,710 shares; 2025Q1: 38,388 shares; 2025Q2: 38,412 shares; 2025Q3: 37,246 shares; 2025Q4: 39,984 shares 39,984$17M2.29%+2,738Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,868 shares; 2024Q4: 16,906 shares; 2025Q1: 16,198 shares; 2025Q2: 16,330 shares; 2025Q3: 14,967 shares; 2025Q4: 15,760 shares 15,760$16.9M2.26%+793Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly 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: 345,206 shares 345,206$16.3M2.18%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,095 shares; 2024Q4: 34,685 shares; 2025Q1: 34,317 shares; 2025Q2: 33,657 shares; 2025Q3: 32,098 shares; 2025Q4: 33,399 shares 33,399$15.7M2.1%+1,301Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,138 shares; 2024Q4: 47,370 shares; 2025Q1: 47,804 shares; 2025Q2: 48,447 shares; 2025Q3: 44,730 shares; 2025Q4: 46,821 shares 46,821$14.6M1.96%+2,091Timeline
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: 220,550 shares 220,550$14.4M1.93%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,342 shares; 2024Q4: 151,452 shares; 2025Q1: 138,817 shares; 2025Q2: 139,014 shares; 2025Q3: 107,566 shares; 2025Q4: 108,251 shares 108,251$14.4M1.93%+685Timeline
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: 12,535 shares; 2025Q2: 12,131 shares; 2025Q3: 9,175 shares; 2025Q4: 13,093 shares 13,093$14.1M1.89%+3,918Timeline
EAGGISHARES TRQuarterly 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: 269,254 shares 269,254$12.9M1.73%newTimeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,384 shares; 2024Q4: 34,612 shares; 2025Q1: 33,046 shares; 2025Q2: 33,024 shares; 2025Q3: 32,479 shares; 2025Q4: 34,010 shares 34,010$12M1.61%+1,531Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,686 shares; 2024Q4: 195,778 shares; 2025Q1: 173,695 shares; 2025Q2: 174,257 shares; 2025Q3: 316,225 shares; 2025Q4: 326,483 shares 326,483$11.9M1.6%+10,258Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,152 shares; 2024Q4: 203,709 shares; 2025Q1: 202,353 shares; 2025Q2: 203,416 shares; 2025Q3: 180,771 shares; 2025Q4: 190,483 shares 190,483$11.9M1.6%+9,712Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,513 shares; 2024Q4: 17,441 shares; 2025Q1: 15,787 shares; 2025Q2: 16,586 shares; 2025Q3: 16,863 shares; 2025Q4: 17,424 shares 17,424$11.9M1.59%+561Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,127 shares; 2024Q4: 80,435 shares; 2025Q1: 77,891 shares; 2025Q2: 77,733 shares; 2025Q3: 72,632 shares; 2025Q4: 76,331 shares 76,331$11.8M1.58%+3,699Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,936 shares; 2024Q4: 100,637 shares; 2025Q1: 101,509 shares; 2025Q2: 99,336 shares; 2025Q3: 87,207 shares; 2025Q4: 80,982 shares 80,982$11.2M1.5%-6,225Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,845 shares; 2024Q4: 42,731 shares; 2025Q1: 42,555 shares; 2025Q2: 42,568 shares; 2025Q3: 35,354 shares; 2025Q4: 51,998 shares 51,998$10.9M1.46%+16,644Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,509 shares; 2024Q4: 139,302 shares; 2025Q1: 128,573 shares; 2025Q2: 131,346 shares; 2025Q3: 122,990 shares; 2025Q4: 127,324 shares 127,324$10.1M1.35%+4,334Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly 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: 169,373 shares 169,373$9.95M1.33%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,218 shares; 2025Q1: 67,547 shares; 2025Q2: 71,008 shares; 2025Q3: 68,990 shares; 2025Q4: 70,303 shares 70,303$9.56M1.28%+1,313Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,183 shares; 2024Q4: 110,469 shares; 2025Q1: 108,256 shares; 2025Q2: 110,060 shares; 2025Q3: 102,918 shares; 2025Q4: 107,903 shares 107,903$9.25M1.24%+4,985Timeline
PLDPROLOGIS INC.Quarterly 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: 64,435 shares; 2025Q4: 70,308 shares 70,308$8.98M1.2%+5,873Timeline
CDNSCADENCE DESIGN SYSTEM 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: 24,881 shares; 2025Q3: 24,163 shares; 2025Q4: 27,708 shares 27,708$8.66M1.16%+3,545Timeline
WCNWASTE CONNECTIONS 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: 46,362 shares 46,362$8.13M1.09%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,550 shares; 2025Q2: 15,389 shares; 2025Q3: 14,552 shares; 2025Q4: 14,961 shares 14,961$7.82M1.05%+409Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,532 shares; 2024Q4: 35,061 shares; 2025Q1: 32,855 shares; 2025Q2: 32,043 shares; 2025Q3: 28,973 shares; 2025Q4: 28,437 shares 28,437$7.63M1.02%-536Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,697 shares; 2024Q4: 21,801 shares; 2025Q1: 21,494 shares; 2025Q2: 22,070 shares; 2025Q3: 19,754 shares; 2025Q4: 19,711 shares 19,711$6.78M0.91%-43Timeline
VTEBVANGUARD MUN BD FDSQuarterly 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: 127,580 shares 127,580$6.42M0.86%newTimeline
NGGNATIONAL GRID 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: 71,955 shares; 2025Q3: 62,585 shares; 2025Q4: 63,774 shares 63,774$4.93M0.66%+1,189Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,709 shares; 2024Q4: 63,435 shares; 2025Q1: 60,219 shares; 2025Q2: 60,052 shares; 2025Q3: 55,380 shares; 2025Q4: 17,877 shares 17,877$4.09M0.55%-37,503Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 303 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 41,175 shares 41,175$3.86M0.52%+40,875Timeline
MUBISHARES TRQuarterly 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: 20,576 shares 20,576$2.2M0.3%newTimeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,560 shares; 2024Q4: 65,880 shares; 2025Q1: 63,589 shares; 2025Q2: 14,749 shares; 2025Q3: 14,749 shares; 2025Q4: 14,749 shares 14,749$2.2M0.29%0Timeline
BGRNISHARES TRQuarterly 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: 37,144 shares 37,144$1.78M0.24%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,789 shares; 2024Q4: 2,789 shares; 2025Q1: 2,424 shares; 2025Q2: 2,424 shares; 2025Q3: 2,502 shares; 2025Q4: 2,601 shares 2,601$1.63M0.22%+99Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,641 shares; 2024Q4: 9,641 shares; 2025Q1: 9,593 shares; 2025Q2: 9,217 shares; 2025Q3: 9,869 shares; 2025Q4: 9,869 shares 9,869$1.24M0.17%0Timeline
IEFISHARES TRQuarterly 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: 12,213 shares 12,213$1.17M0.16%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,270 shares; 2024Q4: 1,280 shares; 2025Q1: 1,062 shares; 2025Q2: 2,977 shares; 2025Q3: 3,356 shares; 2025Q4: 3,356 shares 3,356$1.1M0.15%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,240 shares; 2024Q4: 4,086 shares; 2025Q1: 4,084 shares; 2025Q2: 4,084 shares; 2025Q3: 4,084 shares; 2025Q4: 4,084 shares 4,084$1.05M0.14%0Timeline
DLNWISDOMTREE TRQuarterly 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: 11,300 shares 11,300$995K0.13%newTimeline
ESGVVANGUARD WORLD FDQuarterly 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: 4,369 shares; 2025Q3: 5,955 shares; 2025Q4: 7,964 shares 7,964$963K0.13%+2,009Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,697 shares; 2024Q4: 7,363 shares; 2025Q1: 7,299 shares; 2025Q2: 6,549 shares; 2025Q3: 6,848 shares; 2025Q4: 6,596 shares 6,596$945K0.13%-252Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,652 shares; 2024Q4: 1,622 shares; 2025Q1: 1,246 shares; 2025Q2: 649 shares; 2025Q3: 1,467 shares; 2025Q4: 1,509 shares 1,509$927K0.12%+42Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly 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: 13,120 shares 13,120$786K0.11%newTimeline
MICCMAGNUM ICE CREAM CO NVQuarterly 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: 49,244 shares 49,244$781K0.1%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,899 shares; 2024Q4: 7,764 shares; 2025Q1: 7,186 shares; 2025Q2: 7,312 shares; 2025Q3: 6,854 shares; 2025Q4: 6,916 shares 6,916$771K0.1%+62Timeline
HYGISHARES TRQuarterly 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: 9,023 shares 9,023$728K0.1%newTimeline
SUBISHARES TRQuarterly 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: 6,541 shares 6,541$698K0.09%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,872 shares; 2024Q4: 1,874 shares; 2025Q1: 1,872 shares; 2025Q2: 1,872 shares; 2025Q3: 2,012 shares; 2025Q4: 1,872 shares 1,872$572K0.08%-140Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,011 shares; 2024Q4: 7,825 shares; 2025Q1: 7,306 shares; 2025Q2: 5,506 shares; 2025Q3: 5,506 shares; 2025Q4: 5,318 shares 5,318$560K0.08%-188Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,684 shares; 2024Q4: 3,937 shares; 2025Q1: 3,937 shares; 2025Q2: 3,937 shares; 2025Q3: 3,937 shares; 2025Q4: 3,937 shares 3,937$549K0.07%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 914 shares; 2024Q4: 917 shares; 2025Q1: 874 shares; 2025Q2: 874 shares; 2025Q3: 1,024 shares; 2025Q4: 1,008 shares 1,008$507K0.07%-16Timeline
TSLATESLA 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: 768 shares; 2025Q4: 1,118 shares 1,118$503K0.07%+350Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,017 shares; 2024Q4: 6,022 shares; 2025Q1: 5,305 shares; 2025Q2: 4,006 shares; 2025Q3: 4,006 shares; 2025Q4: 4,006 shares 4,006$492K0.07%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,332 shares; 2024Q4: 3,346 shares; 2025Q1: 3,189 shares; 2025Q2: 3,189 shares; 2025Q3: 3,019 shares; 2025Q4: 3,831 shares 3,831$461K0.06%+812Timeline
IEIISHARES TRQuarterly 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: 3,847 shares 3,847$459K0.06%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,843 shares; 2024Q4: 3,898 shares; 2025Q1: 3,843 shares; 2025Q2: 3,833 shares; 2025Q3: 5,056 shares; 2025Q4: 6,187 shares 6,187$433K0.06%+1,131Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,694 shares; 2024Q4: 2,700 shares; 2025Q1: 2,694 shares; 2025Q2: 2,694 shares; 2025Q3: 2,694 shares; 2025Q4: 2,694 shares 2,694$431K0.06%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,995 shares; 2024Q4: 3,014 shares; 2025Q1: 2,995 shares; 2025Q2: 2,995 shares; 2025Q3: 2,995 shares; 2025Q4: 2,995 shares 2,995$430K0.06%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,087 shares; 2024Q4: 16,182 shares; 2025Q1: 16,122 shares; 2025Q2: 17,102 shares; 2025Q3: 20,102 shares; 2025Q4: 17,102 shares 17,102$426K0.06%-3,000Timeline
VPUVANGUARD WORLD FDQuarterly 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: 1,529 shares; 2025Q3: 2,189 shares; 2025Q4: 2,189 shares 2,189$405K0.05%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 819 shares; 2025Q2: 817 shares; 2025Q3: 1,459 shares; 2025Q4: 1,259 shares 1,259$373K0.05%-200Timeline
VSGXVANGUARD WORLD FDQuarterly 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: 3,098 shares; 2025Q3: 3,372 shares; 2025Q4: 5,184 shares 5,184$371K0.05%+1,812Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,678 shares; 2024Q4: 1,512 shares; 2025Q1: 1,050 shares; 2025Q2: 1,097 shares; 2025Q3: 1,222 shares; 2025Q4: 1,051 shares 1,051$339K0.05%-171Timeline
USMVISHARES TRQuarterly 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: 3,535 shares 3,535$333K0.04%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,919 shares; 2024Q4: 4,957 shares; 2025Q1: 4,319 shares; 2025Q2: 4,309 shares; 2025Q3: 4,309 shares; 2025Q4: 4,309 shares 4,309$332K0.04%0Timeline
IVVISHARES TRQuarterly 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: 482 shares 482$330K0.04%newTimeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,053 shares; 2024Q4: 2,053 shares; 2025Q1: 2,053 shares; 2025Q2: not reported; 2025Q3: 2,053 shares; 2025Q4: 2,053 shares 2,053$330K0.04%0Timeline
MUMICRON TECHNOLOGY 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: 1,135 shares 1,135$324K0.04%newTimeline
BNSBANK NOVA SCOTIA B CQuarterly 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: 4,390 shares; 2025Q3: 4,390 shares; 2025Q4: 4,390 shares 4,390$323K0.04%0Timeline
BYBYLINE BANCORP 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: 10,624 shares 10,624$310K0.04%newTimeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly 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: 5,900 shares 5,900$296K0.04%newTimeline
MAMASTERCARD INCORPORATEDQuarterly 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: 472 shares; 2025Q4: 472 shares 472$269K0.04%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266 shares; 2024Q4: 266 shares; 2025Q1: 266 shares; 2025Q2: 266 shares; 2025Q3: 266 shares; 2025Q4: 266 shares 266$268K0.04%0Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,930 shares; 2024Q4: 10,308 shares; 2025Q1: 10,308 shares; 2025Q2: 6,863 shares; 2025Q3: 6,863 shares; 2025Q4: 6,863 shares 6,863$264K0.04%0Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,483 shares; 2025Q1: 9,483 shares; 2025Q2: 9,483 shares; 2025Q3: 9,483 shares; 2025Q4: 9,483 shares 9,483$256K0.03%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207 shares; 2024Q4: 207 shares; 2025Q1: 207 shares; 2025Q2: 2,550 shares; 2025Q3: 2,550 shares; 2025Q4: 2,550 shares 2,550$233K0.03%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,650 shares; 2024Q4: 3,150 shares; 2025Q1: 3,150 shares; 2025Q2: 2,650 shares; 2025Q3: 2,650 shares; 2025Q4: 2,650 shares 2,650$231K0.03%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,459 shares; 2024Q4: 2,309 shares; 2025Q1: 2,241 shares; 2025Q2: not reported; 2025Q3: 1,262 shares; 2025Q4: 1,078 shares 1,078$223K0.03%-184Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,575 shares; 2024Q4: 53,575 shares; 2025Q1: 53,575 shares; 2025Q2: 53,575 shares; 2025Q3: 53,575 shares; 2025Q4: 53,575 shares 53,575$217K0.03%0Timeline
GSGOLDMAN SACHS GROUP 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: 323 shares; 2025Q4: 245 shares 245$215K0.03%-78Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly 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: 3,178 shares 3,178$214K0.03%newTimeline
TDTORONTO DOMINION BK ONTQuarterly 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: 2,204 shares 2,204$208K0.03%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC238,501$14.1Mshares
AZNASTRAZENECA PLC-SPONS ADR143,346$11Mshares
Keyence CorpKeyence Corp25,641$9.56Mshares
LZAGYLONZA GROUP AG-UNSPON ADR131,336$8.75Mshares
SBGSYSCHNEIDER ELECT SE-UNSP ADR143,808$8.06Mshares
ISNPYINTESA SANPAOLO-SPON ADR202,489$8.04Mshares
SXYAYSIKA AG ADR (CHE)291,556$6.51Mshares
NVONOVO-NORDISK A S41,017$2.28Mshares
Novo-Nordisk A/SNovo-Nordisk A/S26,311$1.43Mshares
Calvert US Large Cap Growth…Calvert US Large Cap Growth Re9,189$697Kshares
TRLGXT ROWE PR LRG CAP GRW-I4,672$444Kshares
CALVERT US LARGE CAP VALUE …CALVERT US LARGE CAP VALUE RSPNB …10,887$392Kshares
MSMORGAN STANLEY2,034$323Kshares
CRMSALESFORCE INC1,345$319Kshares
KHCKRAFT HEINZ CO11,763$306Kshares
KKELLANOVA3,611$296Kshares
CALVERT INTERNATIONAL RESPO…CALVERT INTERNATIONAL RESPONSIBLE…7,757$288Kshares
METAMETA PLATFORMS INC341$250Kshares
MDBMONGODB INC706$219Kshares
VFIAXVANGUARD 500 INDEX-ADM348$215Kshares
MRVLMARVELL TECHNOLOGY INC2,508$211Kshares
CELHCELSIUS HLDGS INC3,628$209Kshares
ADBEADOBE INC577$204Kshares
Vodacom Group LTD Sedol# B6…Vodacom Group LTD Sedol# B65B424,185$187Kshares

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 0001394096-26-000001 base2026-02-12acceptance time not in the bulk data set