ZEVIN ASSET MANAGEMENT LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$745.8M
Holdings
97
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft | 71,718 | $34.7M | 4.65% | |
| 2 | AAPLApple | 126,902 | $34.5M | 4.63% | |
| 3 | GOOGAlphabet Class C | 109,446 | $34.3M | 4.61% | |
| 4 | VVISA | 88,610 | $31.1M | 4.17% | |
| 5 | MLB1Mercadolibre | 15,122 | $30.5M | 4.08% | |
| 6 | NVDANvidia Corp | 160,048 | $29.8M | 4.00% | |
| 7 | TJXTjx Companies | 178,684 | $27.4M | 3.68% | |
| 8 | AMZNAmazon | 113,085 | $26.1M | 3.50% | |
| 9 | SHViShares Barclays Short Treasury Bond ETF | 211,520 | $23.3M | 3.12% | |
| 10 | ADPAutomatic Data Processing | 84,477 | $21.7M | 2.91% | |
| 11 | COSTCostco | 24,898 | $21.5M | 2.88% | |
| 12 | GOOGLAlphabet Class A | 64,898 | $20.3M | 2.72% | |
| 13 | ABBVAbbVie | 82,522 | $18.9M | 2.53% | |
| 14 | ADIAnalog Devices | 66,583 | $18.1M | 2.42% | |
| 15 | ECLEcolab | 65,850 | $17.3M | 2.32% | |
| 16 | LINLinde | 39,984 | $17.0M | 2.29% | |
| 17 | ASMLASML Holdings NV-NY | 15,760 | $16.9M | 2.26% | |
| 18 | VMBSVanguard Mortgage-Backed Securities ETF | 345,206 | $16.3M | 2.18% | |
| 19 | CRWDCrowdStrike Holdings | 33,399 | $15.7M | 2.10% | |
| 20 | CBChubb | 46,821 | $14.6M | 1.96% | |
| 21 | ULUnilever | 220,550 | $14.4M | 1.93% | |
| 22 | EMREmerson Electric | 108,251 | $14.4M | 1.93% | |
| 23 | LLYLilly Eli & Company | 13,093 | $14.1M | 1.89% | |
| 24 | EAGGIshares ESG Aware US Aggregate Bond ETF | 269,254 | $12.9M | 1.73% | |
| 25 | AONAON | 34,010 | $12.0M | 1.61% | |
| 26 | HDBHDFC Bank | 326,483 | $11.9M | 1.60% | |
| 27 | KRKroger | 190,483 | $11.9M | 1.60% | |
| 28 | SPYS P D R S&p 500 Etf Tr Expiring 01/22/2118 | 17,424 | $11.9M | 1.59% | |
| 29 | FQIDigital Realty Trust | 76,331 | $11.8M | 1.58% | |
| 30 | NVSNNovartis | 80,982 | $11.2M | 1.50% | |
| 31 | PNCPNC | 51,998 | $10.9M | 1.46% | |
| 32 | CLColgate Palmolive | 127,324 | $10.1M | 1.35% | |
| 33 | VGSHVanguard Short-Term Treasury Bond ETF | 169,373 | $9.9M | 1.33% | |
| 34 | DDOGDatadog Inc | 70,303 | $9.6M | 1.28% | |
| 35 | TRUTransunion | 107,903 | $9.3M | 1.24% | |
| 36 | PLDPrologis Inc. | 70,308 | $9.0M | 1.20% | |
| 37 | CDNSCadence Design Sys | 27,708 | $8.7M | 1.16% | |
| 38 | WCNWaste Connections Inc | 46,362 | $8.1M | 1.09% | |
| 39 | SPGIS&P Global Inc | 14,961 | $7.8M | 1.05% | |
| 40 | ACNAccenture Ltd | 28,437 | $7.6M | 1.02% | |
| 41 | HDHome Depot | 19,711 | $6.8M | 0.91% | |
| 42 | VTEBVanguard Tax-Exempt Bond ETF | 127,580 | $6.4M | 0.86% | |
| 43 | NGGNational Grid Plc Adr | 63,774 | $4.9M | 0.66% | |
| 44 | DHRDanaher | 17,877 | $4.1M | 0.55% | |
| 45 | NFLXNetflix Inc | 41,175 | $3.9M | 0.52% | |
| 46 | MUBiShares Natnl AMT Free Muni Bond ETF | 20,576 | $2.2M | 0.30% | |
| 47 | EXPDExpeditors | 14,749 | $2.2M | 0.29% | |
| 48 | BGRNiShares Global Green Bond ETF | 37,144 | $1.8M | 0.24% | |
| 49 | VOOVanguard S&P 500 ETF | 2,601 | $1.6M | 0.22% | |
| 50 | ABTAbbott Laboratories | 9,869 | $1.2M | 0.17% | |
| 51 | IEFishares Barclays 7-10 Year ETF | 12,213 | $1.2M | 0.16% | |
| 52 | AMGNAmgen Inc Com | 3,356 | $1.1M | 0.15% | |
| 53 | AMATApplied Materials | 4,084 | $1.0M | 0.14% | |
| 54 | DLNWisdomTree U.S. LargeCap Dividend | 11,300 | $995K | 0.13% | |
| 55 | ESGVVanguard ESG US Stock ETF | 7,964 | $963K | 0.13% | |
| 56 | PGProcter & Gamble Co | 6,596 | $945K | 0.13% | |
| 57 | NDQInvesco QQQ Trust | 1,509 | $926K | 0.12% | |
| 58 | VGITVanguard Intermediate Treasury | 13,120 | $786K | 0.11% | |
| 59 | MICCMagnum Ice Cream NV | 49,244 | $780K | 0.10% | |
| 60 | WMTWal-Mart Stores Inc | 6,916 | $770K | 0.10% | |
| 61 | HYGiShares IBOXX USD Hi Yield Bond | 9,023 | $727K | 0.10% | |
| 62 | SUBiShares Short-Term National Muni Bond ETF | 6,541 | $697K | 0.09% | |
| 63 | MCDMc Donalds Corp | 1,872 | $572K | 0.08% | |
| 64 | MRKMerck & Co Inc New | 5,318 | $559K | 0.07% | |
| 65 | SUSAiShares MSCI USA ESG Select | 3,937 | $548K | 0.07% | |
| 66 | BRK/BBerkshire Hathawayinc Del Cl B New | 1,008 | $506K | 0.07% | |
| 67 | TSLATesla Motors | 1,118 | $502K | 0.07% | |
| 68 | GILDGilead Sciences Inc. | 4,006 | $491K | 0.07% | |
| 69 | XOMExxon Mobil Corp Com | 3,831 | $461K | 0.06% | |
| 70 | IEIIshares 3-7 Year Treasury Bond | 3,847 | $459K | 0.06% | |
| 71 | KOCoca Cola Company | 6,187 | $432K | 0.06% | |
| 72 | MMM3m Company Com | 2,694 | $431K | 0.06% | |
| 73 | PEPPepsico Incorporated | 2,995 | $429K | 0.06% | |
| 74 | PFEPfizer Incorporated | 17,102 | $425K | 0.06% | |
| 75 | VPUVanguard Utilities ETF | 2,189 | $405K | 0.05% | |
| 76 | IBMInt'l Business Machines Corp | 1,259 | $372K | 0.05% | |
| 77 | VSGXVanguard ESG Intl Stock | 5,184 | $371K | 0.05% | |
| 78 | JPMJpmorgan Chase & Co | 1,051 | $338K | 0.05% | |
| 79 | EWKiShares Edge MSCI Min Vol ETF | 3,535 | $332K | 0.04% | |
| 80 | CSCOCisco Systems Inc | 4,309 | $331K | 0.04% | |
| 81 | CHRWCH Robinson Worldwide | 2,053 | $330K | 0.04% | |
| 82 | IVVIshares Tr S&p 500 Index Fund | 482 | $330K | 0.04% | |
| 83 | MUMicron Technology Inc | 1,135 | $323K | 0.04% | |
| 84 | BNSBank of Nova Scotia | 4,390 | $323K | 0.04% | |
| 85 | BYByline Bancorp Inc | 10,624 | $309K | 0.04% | |
| 86 | GSYInvesco Ultrashort Duration | 5,900 | $296K | 0.04% | |
| 87 | MAMastercard Inc. | 472 | $269K | 0.04% | |
| 88 | GWWGrainger Ww Inc. | 266 | $268K | 0.04% | |
| 89 | ABAlliance Bernstein Hldg Unit Ltd Partn | 6,863 | $264K | 0.04% | |
| 90 | BEPBrookfield Renewable Energy Partners LP | 9,483 | $255K | 0.03% | |
| 91 | ORLYO Reilly Automotive Inc. | 2,550 | $232K | 0.03% | |
| 92 | SOSouthern Co. | 2,650 | $231K | 0.03% | |
| 93 | JNJJohnson And Johnson Com | 1,078 | $223K | 0.03% | |
| 94 | TELFYTelefonica Sa Spain Adr | 53,575 | $216K | 0.03% | |
| 95 | GSGoldman Sachs Group Com | 245 | $215K | 0.03% | |
| 96 | VWOBVanguard Emerging Markets Gov Bond | 3,178 | $214K | 0.03% | |
| 97 | TDToronto-Dominion Bank | 2,204 | $207K | 0.03% |