AI Portfolio Summary
In 2025 Q4, NIA IMPACT ADVISORS, LLC maintained a portfolio of 105 distinct positions. The most significant new addition to the portfolio was BROADCOM INC, which now represents 2.25% of the total fund value. They heavily accumulated shares in FIRST SOLAR INC, increasing their position by 0.0%. The fund also reduced its exposure to TAIWAN SEMICONDUCTOR by 20.7%.
Total Positions
105
Quarter
2025 Q4
Top Holding
VTI (4.9%)
Top 10 Concentration
31.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 105
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 4.90% | 4.65% |
#1
Prev: #1
|
5.0 | no change | no change |
P
S
|
43,575 | $14,609,390 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 4.41% | 3.60% |
#2
2
Prev: #4
|
3.8 | 14 | 0.0% |
P
S
|
50,267 | $13,131,320 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.89% | 3.67% |
#3
Prev: #3
|
3.1 | -1,709 | -3.9% |
P
S
|
42,612 | $11,584,599 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.29% | 3.69% |
#4
2
Prev: #2
|
1.8 | -8,424 | -20.7% |
P
S
|
32,220 | $9,791,404 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 3.02% | 2.81% |
#5
Prev: #5
|
2.2 | -294 | -1.0% |
P
S
|
30,380 | $8,998,925 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 2.68% | 2.03% |
#6
10
Prev: #16
|
3.1 | 1,705 | 10.7% |
P
S
|
17,638 | $7,996,293 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STN
STANTEC INC
|
Industrials | 2.28% | 2.65% |
#7
1
Prev: #6
|
1.4 | -3,521 | -4.7% |
P
S
|
72,017 | $6,795,536 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYL
XYLEM INC
|
Industrials | 2.27% | 2.49% |
#8
Prev: #8
|
1.4 | -2,297 | -4.4% |
P
S
|
49,656 | $6,762,198 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.25% | — |
#9
Prev: #—
|
4.4 | 19,328 | no change |
NEW
|
19,328 | $6,689,267 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 2.24% | 1.84% |
#10
9
Prev: #19
|
2.9 | 3,304 | 6.5% |
P
S
|
54,354 | $6,671,448 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXT
NEXTPOWER INC
|
Technology | 2.17% | 2.07% |
#11
4
Prev: #15
|
1.4 | -11,897 | -13.8% |
P
S
|
74,117 | $6,456,375 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 2.09% | 2.21% |
#12
1
Prev: #11
|
1.3 | -3,012 | -4.0% |
P
S
|
71,596 | $6,235,971 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSK
GSK PLC
|
Healthcare | 2.08% | 1.55% |
#13
11
Prev: #24
|
2.8 | 16,432 | 14.9% |
P
S
|
126,607 | $6,208,792 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAP
SAP SE
|
Technology | 2.00% | 2.23% |
#14
4
Prev: #10
|
1.3 | -1,190 | -4.6% |
P
S
|
24,510 | $5,953,746 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.99% | 2.07% |
#15
1
Prev: #14
|
1.3 | 21 | 0.1% |
P
S
|
41,454 | $5,940,773 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.91% | 2.17% |
#16
4
Prev: #12
|
1.3 | -1,910 | -5.8% |
P
S
|
30,877 | $5,687,497 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HASI
HA SUSTAINABLE ...
|
Financial Services | 1.82% | 1.68% |
#17
4
Prev: #21
|
1.2 | 4,078 | 2.4% |
P
S
|
172,605 | $5,424,962 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.77% | 2.02% |
#18
Prev: #18
|
1.2 | -1,120 | -9.3% |
P
S
|
10,879 | $5,261,193 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 1.72% | 2.55% |
#19
12
Prev: #7
|
1.2 | -9,619 | -17.6% |
P
S
|
45,189 | $5,110,915 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.71% | 1.26% |
#20
11
Prev: #31
|
1.2 | -205 | -0.9% |
P
S
|
23,745 | $5,085,241 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.59% | 1.43% |
#21
5
Prev: #26
|
1.1 | 180 | 0.6% |
P
S
|
29,273 | $4,742,584 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COCO
VITA COCO CO IN...
|
Consumer Defensive | 1.58% | 1.29% |
#22
8
Prev: #30
|
1.1 | -4,612 | -4.9% |
P
S
|
88,947 | $4,715,063 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMND
LEMONADE INC
|
Financial Services | 1.57% | 1.16% |
#23
14
Prev: #37
|
1.1 | -803 | -1.2% |
P
S
|
65,920 | $4,692,201 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.52% | 1.58% |
#24
1
Prev: #23
|
1.1 | -1,751 | -6.7% |
P
S
|
24,237 | $4,520,220 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACM
AECOM
|
Industrials | 1.48% | 2.07% |
#25
12
Prev: #13
|
1.1 | -2,677 | -5.5% |
P
S
|
46,235 | $4,407,575 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.47% | 1.20% |
#26
7
Prev: #33
|
1.1 | -1,204 | -7.9% |
P
S
|
13,994 | $4,380,122 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BEPC
BROOKFIELD RENE...
|
Utilities | 1.46% | 1.35% |
#27
1
Prev: #28
|
1.1 | -7,526 | -6.2% |
P
S
|
113,237 | $4,341,521 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 1.45% | 1.76% |
#28
8
Prev: #20
|
1.1 | -1,193 | -2.2% |
P
S
|
51,974 | $4,311,285 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 1.43% | 1.30% |
#29
Prev: #29
|
1.1 | -348 | -1.3% |
P
S
|
26,532 | $4,270,815 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NET
CLOUDFLARE INC
|
Technology | 1.42% | 1.48% |
#30
5
Prev: #25
|
1.1 | 237 | 1.1% |
P
S
|
21,392 | $4,217,387 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WGS
GENEDX HOLDINGS...
|
Healthcare | 1.34% | 1.12% |
#31
7
Prev: #38
|
1.0 | -1,243 | -3.9% |
P
S
|
30,632 | $3,984,013 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOLX
HOLOGIC INC
|
Healthcare | 1.33% | 1.25% |
#32
Prev: #32
|
1.0 | -3,975 | -7.0% |
P
S
|
53,051 | $3,951,792 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAL
AMALGAMATED FIN...
|
Financial Services | 1.28% | 1.09% |
#33
6
Prev: #39
|
1.0 | -4,578 | -3.7% |
P
S
|
119,156 | $3,816,567 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEF
TELEFONICA S A
|
Communication Services | 1.23% | 1.61% |
#34
12
Prev: #22
|
1.0 | -68,616 | -7.1% |
P
S
|
904,617 | $3,663,700 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMS
FRESENIUS MEDIC...
|
Healthcare | 1.22% | 1.40% |
#35
8
Prev: #27
|
1.0 | -10,625 | -6.5% |
P
S
|
152,962 | $3,643,558 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.19% | 1.05% |
#36
6
Prev: #42
|
1.0 | -47 | -0.4% |
P
S
|
13,052 | $3,539,613 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNM
CORE & MAIN INC
|
Industrials | 1.18% | 1.16% |
#37
1
Prev: #36
|
1.0 | 948 | 1.4% |
P
S
|
67,385 | $3,502,023 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTRA
NATERA INC
|
Healthcare | 1.14% | — |
#38
Prev: #—
|
4.0 | 14,887 | no change |
NEW
|
14,887 | $3,410,503 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNFI
UNITED NAT FOOD...
|
Consumer Defensive | 1.11% | 0.97% |
#39
6
Prev: #45
|
2.9 | 19,004 | 23.9% |
P
S
|
98,588 | $3,319,471 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 1.05% | 0.93% |
#40
6
Prev: #46
|
0.9 | -97 | -1.2% |
P
S
|
8,078 | $3,142,907 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADSK
AUTODESK INC
|
Technology | 1.05% | 1.17% |
#41
7
Prev: #34
|
0.9 | -786 | -6.9% |
P
S
|
10,583 | $3,132,550 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 1.05% | 0.79% |
#42
9
Prev: #51
|
2.9 | 4,004 | 26.3% |
P
S
|
19,209 | $3,114,498 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRN
STRIDE INC
|
Consumer Defensive | 1.03% | 2.32% |
#43
34
Prev: #9
|
0.9 | -705 | -1.5% |
P
S
|
47,190 | $3,064,027 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MWA
MUELLER WTR PRO...
|
Industrials | 0.98% | 1.09% |
#44
4
Prev: #40
|
0.9 | -7,851 | -6.0% |
P
S
|
123,059 | $2,931,265 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.98% | 1.03% |
#45
2
Prev: #43
|
0.9 | -238 | -2.8% |
P
S
|
8,307 | $2,919,661 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.94% | 1.16% |
#46
11
Prev: #35
|
0.9 | -285 | -5.6% |
P
S
|
4,841 | $2,811,207 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RUN
SUNRUN INC
|
Technology | 0.92% | 0.10% |
#47
40
Prev: #87
|
3.4 | 131,366 | 717.1% |
P
S
|
149,684 | $2,754,187 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.90% | 0.88% |
#48
Prev: #48
|
0.9 | -91 | -1.9% |
P
S
|
4,694 | $2,679,711 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOST
TOAST INC
|
Technology | 0.82% | 0.83% |
#49
Prev: #49
|
0.8 | -1,062 | -1.5% |
P
S
|
69,134 | $2,454,962 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 0.72% | 0.61% |
#50
5
Prev: #55
|
0.8 | -46 | -0.5% |
P
S
|
9,411 | $2,154,370 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 105 holdings