Institutional Manager · CIK 0001525865

Clean Yield Group

NORWICH, VT · File #028-14512

Latest AUM

$360.2M

Positions

410

Top-10 Concentration

40.5%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
EXITED	UNILEVER PLC SPON ADR NEW	904767704	-134,958	-$8.0M	$0
NEW	UNILEVER PLC SPON ADR NEW	UNLYF	+115,430	+$7.5M	$0
ADD	SERVICENOW INC COM	NOW	+20,537	+$3.1M	-$3.8M
ADD	STATE STR CORP COM	STT-PG	+18,969	+$2.4M	+$2,990
ADD	NETFLIX INC. COM	NFLX	+22,410	+$2.1M	-$2.6M
ADD	SCHWAB CHARLES CORP COM	SCHW-PJ	+13,100	+$1.3M	+$121,430
NEW	SOFI TECHNOLOGIES INC COM	SOFI	+34,616	+$906,247	$0
REDUCE	FIRST SOLAR INC COM	FSLR	-3,269	-$853,961	+$1.1M
REDUCE	CHIPOTLE MEXICAN GRILL INC COM	CMG	-21,595	-$799,015	-$162,776
REDUCE	LULULEMON ATHLETICA INC COM	LULU	-3,743	-$777,833	+$394,416

Sector Allocation

Technology

30.1%$108.6M

Healthcare

8.9%$32.1M

Industrials

5.9%$21.4M

Consumer Discretionary

5.3%$19.0M

Financials

5.0%$18.2M

Consumer Staples

1.9%$7.0M

Materials

1.4%$4.9M

Communication Services

1.3%$4.8M

Real Estate

0.9%$3.4M

Utilities

0.7%$2.3M

Energy

0.1%$570,888

Filing History

Jan 26, 202613F HOLDINGS REPORTQ/E Dec 2025410 pos · $360.2M
Oct 23, 202513F HOLDINGS REPORTQ/E Sep 2025427 pos · $353.8M
Jul 17, 202513F HOLDINGS REPORTQ/E Jun 2025409 pos · $334.3M
Apr 14, 202513F HOLDINGS REPORTQ/E Mar 2025450 pos · $306.9M
Jan 13, 202513F HOLDINGS REPORTQ/E Dec 2024459 pos · $314.4M
Oct 7, 202413F HOLDINGS REPORTQ/E Sep 2024475 pos · $315.6M
Jul 10, 202413F HOLDINGS REPORTQ/E Jun 2024368 pos · $267,709
May 29, 202413F HOLDINGS REPORTQ/E Mar 2024384 pos · $257.1M
Oct 12, 202313F HOLDINGS REPORTQ/E Dec 2023380 pos · $227.3M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	APPLE INC COM	AAPL	102,038	$27.7M	9.76%
2	NVIDIA CORPORATION COM	NVDA	90,303	$16.8M	5.92%
3	BROADCOM INC COM	AVGO	42,210	$14.6M	5.14%
4	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	9,291	$9.9M	3.50%
5	CISCO SYS INC COM	CSCO	115,473	$8.9M	3.13%
6	GSK PLC SPONSORED ADR	GLAXF	161,357	$7.9M	2.78%
7	AMERICAN WTR WKS CO INC NEW COM	030420103	58,057	$7.6M	2.67%
8	UNILEVER PLC SPON ADR NEW	UNLYF	115,430	$7.5M	2.66%
9	PROLOGIS INC. COM	PLDGP	55,496	$7.1M	2.49%
10	ARISTA NETWORKS INC COM SHS	ANET	53,061	$7.0M	2.45%
11	SALESFORCE INC COM	CRM	25,282	$6.7M	2.36%
12	FIRST SOLAR INC COM	FSLR	24,133	$6.3M	2.22%
13	MICROSOFT CORP COM	MSFT	12,785	$6.2M	2.18%
14	FERGUSON ENTERPRISES INC COMMON STOCK NEW	FERG	27,101	$6.0M	2.12%
15	HENRY JACK & ASSOC INC COM	426281101	32,734	$6.0M	2.10%
16	HA SUSTAINABLE INFRA CAP INC COM	41068X100	177,658	$5.6M	1.96%
17	INTERNATIONAL BUSINESS MACHS COM	INTR	18,825	$5.6M	1.96%
18	STRYKER CORPORATION COM	SYK	15,651	$5.5M	1.94%
19	SPROUTS FMRS MKT INC COM	85208M102	68,932	$5.5M	1.93%
20	MCCORMICK & CO INC COM NON VTG	MKC-V	75,825	$5.2M	1.82%