AI Portfolio Summary
In 2025 Q4, Clean Yield Group maintained a portfolio of 437 distinct positions. They heavily accumulated shares in BROADCOM INC COM, increasing their position by 0.0%. Conversely, Clean Yield Group completely exited their position in PALANTIR TECHNOLOGIE.
Total Positions
437
Quarter
2025 Q4
Top Holding
AAPL (7.7%)
Top 10 Concentration
32.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 437
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC COM
|
Technology | 7.70% | 7.42% |
#1
Prev: #1
|
3.1 | -1,052 | -1.0% |
P
S
|
102,038 | $27,740,065 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.68% | 4.77% |
#2
Prev: #2
|
1.9 | -157 | -0.2% |
P
S
|
90,303 | $16,841,560 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 4.06% | 3.94% |
#3
Prev: #3
|
3.6 | 10 | 0.0% |
P
S
|
42,210 | $14,608,881 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 2.76% | 2.37% |
#4
1
Prev: #5
|
3.1 | 615 | 7.1% |
P
S
|
9,291 | $9,940,069 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 2.47% | 2.24% |
#5
2
Prev: #7
|
1.0 | -261 | -0.2% |
P
S
|
115,473 | $8,894,913 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSK
GSK PLC SPONSOR...
|
Healthcare | 2.20% | 2.00% |
#6
4
Prev: #10
|
0.9 | -2,435 | -1.5% |
P
S
|
161,357 | $7,912,947 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 2.10% | 2.44% |
#7
3
Prev: #4
|
0.9 | -3,877 | -6.3% |
P
S
|
58,057 | $7,576,439 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UL
UNILEVER PLC SP...
|
Consumer Defensive | 2.10% | 2.26% |
#8
2
Prev: #6
|
0.9 | -19,528 | -14.5% |
P
S
|
115,430 | $7,549,122 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLD
PROLOGIS INC. C...
|
Real Estate | 1.97% | 1.78% |
#9
4
Prev: #13
|
2.8 | 643 | 1.2% |
P
S
|
55,496 | $7,084,619 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.93% | 2.18% |
#10
1
Prev: #9
|
2.8 | 86 | 0.2% |
P
S
|
53,061 | $6,952,583 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC ...
|
Technology | 1.86% | 1.69% |
#11
5
Prev: #16
|
2.7 | 80 | 0.3% |
P
S
|
25,282 | $6,697,425 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSLR
FIRST SOLAR INC...
|
Technology | 1.75% | 1.71% |
#12
3
Prev: #15
|
0.7 | -3,269 | -11.9% |
P
S
|
24,133 | $6,304,264 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.72% | 1.90% |
#13
2
Prev: #11
|
0.7 | -176 | -1.4% |
P
S
|
12,785 | $6,182,946 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 1.67% | 1.71% |
#14
Prev: #14
|
2.7 | 114 | 0.4% |
P
S
|
27,101 | $6,033,496 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JKHY
HENRY JACK & AS...
|
Technology | 1.66% | 1.36% |
#15
10
Prev: #25
|
2.7 | 383 | 1.2% |
P
S
|
32,734 | $5,973,300 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HASI
HA SUSTAINABLE ...
|
Financial Services | 1.55% | 1.59% |
#16
2
Prev: #18
|
0.6 | -5,593 | -3.1% |
P
S
|
177,658 | $5,583,803 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.55% | 1.51% |
#17
3
Prev: #20
|
0.6 | -147 | -0.8% |
P
S
|
18,825 | $5,576,153 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.53% | 1.56% |
#18
1
Prev: #19
|
2.6 | 700 | 4.7% |
P
S
|
15,651 | $5,500,857 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFM
SPROUTS FMRS MK...
|
Consumer Defensive | 1.52% | 2.20% |
#19
11
Prev: #8
|
0.6 | -2,478 | -3.5% |
P
S
|
68,932 | $5,491,812 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKC
MCCORMICK & CO ...
|
Consumer Defensive | 1.43% | 1.44% |
#20
2
Prev: #22
|
0.6 | -316 | -0.4% |
P
S
|
75,825 | $5,164,416 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROST
ROSS STORES INC...
|
Consumer Cyclical | 1.43% | 1.23% |
#21
7
Prev: #28
|
2.6 | 115 | 0.4% |
P
S
|
28,567 | $5,146,059 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.41% | 1.62% |
#22
5
Prev: #17
|
2.6 | 145 | 0.7% |
P
S
|
19,703 | $5,068,203 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEEV
VEEVA SYS INC C...
|
Healthcare | 1.34% | 1.81% |
#23
11
Prev: #12
|
2.5 | 82 | 0.4% |
P
S
|
21,568 | $4,814,625 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECL
ECOLAB INC COM
|
Basic Materials | 1.31% | 1.31% |
#24
2
Prev: #26
|
2.5 | 970 | 5.7% |
P
S
|
17,936 | $4,708,559 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 1.29% | 1.44% |
#25
2
Prev: #23
|
2.5 | 24 | 0.1% |
P
S
|
26,681 | $4,629,954 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #132) |
0.3 | -1,100 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #210) |
0.3 | -250 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMPR
KEMPER CORP COM
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #259) |
0.3 | -675 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC COM
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #270) |
0.3 | -214 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLPA
GLOBAL X MLP ET...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #274) |
0.3 | -539 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #292) |
0.3 | -304 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMLP
FIRST TRUST NOR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #298) |
0.3 | -429 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVS
NOVARTIS AG SPO...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #337) |
0.3 | -57 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLX
CLOROX CO DEL C...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #341) |
0.3 | -50 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA COM
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #355) |
0.3 | -59 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNW
LIGHT & WONDER ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #369) |
0.3 | -36 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OGN
ORGANON & CO CO...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #371) |
0.3 | -255 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #394) |
0.3 | -11 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #397) |
0.3 | no change | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QFIN
QFIN HOLDINGS I...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #398) |
0.3 | -33 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAP
SAP SE SPON ADR
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #399) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #409) |
0.3 | no change | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #411) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OLED
UNIVERSAL DISPL...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #413) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAS
HASBRO INC COM
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #414) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYC
PAYCOM SOFTWARE...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #415) |
0.3 | no change | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWKS
SKYWORKS SOLUTI...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #417) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #418) |
0.3 | no change | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTCH
MATCH GROUP INC...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #420) |
0.3 | no change | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD FTSE A...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #419) |
0.3 | no change | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSI
ISHARES ESG MSC...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #421) |
0.3 | no change | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRF
INVESCO RAFI US...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #423) |
0.3 | no change | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 437 holdings