AI Portfolio Summary
In 2025 Q4, ZEVIN ASSET MANAGEMENT LLC maintained a portfolio of 120 distinct positions. The most significant new addition to the portfolio was iShares Barclays Sho, which now represents 3.12% of the total fund value. They heavily accumulated shares in Microsoft, increasing their position by 0.9%. Conversely, ZEVIN ASSET MANAGEMENT LLC completely exited their position in Astrazeneca PLC ADR.
Total Positions
120
Quarter
2025 Q4
Top Holding
MSFT (4.7%)
Top 10 Concentration
39.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 120
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
Microsoft
|
Technology | 4.65% | 5.36% |
#1
Prev: #1
|
3.9 | 605 | 0.9% |
P
S
|
71,718 | $34,684,361 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple
|
Technology | 4.63% | 4.73% |
#2
1
Prev: #3
|
1.9 | -883 | -0.7% |
P
S
|
126,902 | $34,499,550 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
Alphabet Class ...
|
Communication Services | 4.61% | 3.96% |
#3
2
Prev: #5
|
1.8 | -2,324 | -2.1% |
P
S
|
109,446 | $34,344,157 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA
|
Financial Services | 4.17% | 4.32% |
#4
Prev: #4
|
3.7 | 1,578 | 1.8% |
P
S
|
88,610 | $31,076,469 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
Mercadolibre
|
Consumer Cyclical | 4.08% | 4.88% |
#5
3
Prev: #2
|
3.7 | 778 | 5.4% |
P
S
|
15,122 | $30,460,187 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
Nvidia Corp
|
Technology | 4.00% | 3.58% |
#6
2
Prev: #8
|
3.7 | 28,228 | 21.4% |
P
S
|
160,048 | $29,848,995 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
Tjx Companies
|
Consumer Cyclical | 3.68% | 3.77% |
#7
1
Prev: #6
|
1.5 | -550 | -0.3% |
P
S
|
178,684 | $27,447,707 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon
|
Consumer Cyclical | 3.50% | 3.74% |
#8
1
Prev: #7
|
1.4 | -4,020 | -3.4% |
P
S
|
113,085 | $26,102,273 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHV
iShares Barclay...
|
ETF | 3.12% | — |
#9
Prev: #—
|
3.2 | 211,520 | no change |
NEW
|
211,520 | $23,298,955 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
Automatic Data ...
|
Technology | 2.91% | 3.50% |
#10
1
Prev: #9
|
3.2 | 2,496 | 3.0% |
P
S
|
84,477 | $21,729,955 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
Costco
|
Consumer Defensive | 2.88% | 3.27% |
#11
1
Prev: #10
|
3.2 | 585 | 2.4% |
P
S
|
24,898 | $21,470,400 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet Class ...
|
Communication Services | 2.72% | 2.45% |
#12
2
Prev: #14
|
1.1 | -4,243 | -6.1% |
P
S
|
64,898 | $20,312,958 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
AbbVie
|
Healthcare | 2.53% | 2.93% |
#13
2
Prev: #11
|
1.0 | -4,457 | -5.1% |
P
S
|
82,522 | $18,855,338 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
Analog Devices
|
Technology | 2.42% | 2.31% |
#14
1
Prev: #15
|
3.0 | 1,909 | 3.0% |
P
S
|
66,583 | $18,057,385 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECL
Ecolab
|
Basic Materials | 2.32% | 2.57% |
#15
2
Prev: #13
|
2.9 | 1,387 | 2.2% |
P
S
|
65,850 | $17,287,016 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
Linde
|
Basic Materials | 2.29% | 2.57% |
#16
4
Prev: #12
|
2.9 | 2,738 | 7.4% |
P
S
|
39,984 | $17,048,741 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML Holdings N...
|
Technology | 2.26% | 2.11% |
#17
Prev: #17
|
2.9 | 793 | 5.3% |
P
S
|
15,760 | $16,860,855 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMBS
Vanguard Mortga...
|
ETF | 2.18% | — |
#18
Prev: #—
|
2.9 | 345,206 | no change |
NEW
|
345,206 | $16,252,280 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CrowdStrike Hol...
|
Technology | 2.10% | 2.29% |
#19
3
Prev: #16
|
2.9 | 1,301 | 4.1% |
P
S
|
33,399 | $15,656,187 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
Chubb
|
Financial Services | 1.96% | 1.84% |
#20
Prev: #20
|
2.8 | 2,091 | 4.7% |
P
S
|
46,821 | $14,613,865 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UL
Unilever
|
Consumer Defensive | 1.93% | 2.06% |
#21
3
Prev: #18
|
0.8 | -17,951 | -7.5% |
P
S
|
220,550 | $14,423,995 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
Emerson Electri...
|
Industrials | 1.93% | 2.05% |
#22
3
Prev: #19
|
2.8 | 685 | 0.6% |
P
S
|
108,251 | $14,367,007 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
Lilly Eli & Com...
|
Healthcare | 1.89% | 1.02% |
#23
19
Prev: #42
|
2.9 | 3,918 | 42.7% |
P
S
|
13,093 | $14,070,460 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EAGG
Ishares ESG Awa...
|
ETF | 1.73% | — |
#24
Prev: #—
|
2.7 | 269,254 | no change |
NEW
|
269,254 | $12,883,816 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AON
AON
|
Financial Services | 1.61% | 1.68% |
#25
2
Prev: #23
|
2.7 | 1,531 | 4.7% |
P
S
|
34,010 | $12,001,580 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZN
Astrazeneca PLC...
|
Healthcare | 0.00% | 1.60% |
Sold All 😨
(Was: #26) |
0.3 | -143,346 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KYCCF
Keyence
|
Technology | 0.00% | 1.39% |
Sold All 😨
(Was: #31) |
0.3 | -25,641 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LZAGY
Lonza Group
|
Healthcare | 0.00% | 1.27% |
Sold All 😨
(Was: #32) |
0.3 | -131,336 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBGSY
Schneider Elect...
|
Industrials | 0.00% | 1.17% |
Sold All 😨
(Was: #35) |
0.3 | -143,808 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISNPY
Intesa Sanpaolo
|
Financial Services | 0.00% | 1.17% |
Sold All 😨
(Was: #36) |
0.3 | -202,489 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SXYAY
Sika AG
|
Basic Materials | 0.00% | 0.95% |
Sold All 😨
(Was: #43) |
0.3 | -291,556 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
Novo Nordisk A/...
|
Healthcare | 0.00% | 0.33% |
Sold All 😨
(Was: #45) |
0.3 | -41,017 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Novo-Nordisk A/...
|
—
|
Unknown | 0.00% | 0.21% |
Sold All 😨
(Was: #48) |
0.3 | -26,311 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CGJIX
Calvert US Larg...
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #56) |
0.3 | -9,189 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRLGX
T Rowe Price La...
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #63) |
0.3 | -4,672 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFJIX
Calvert US Larg...
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #68) |
0.3 | -10,887 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
Morgan Stanley
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #74) |
0.3 | -2,034 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
Salesforce.com ...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #75) |
0.3 | -1,345 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KHC
Kraft Heinz Com...
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #76) |
0.3 | -11,763 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
Kellanova
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #77) |
0.3 | -3,611 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDHIX
Calvert Interna...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #79) |
0.3 | -7,757 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
Meta Platforms ...
|
Communication Services | 0.00% | 0.04% |
Sold All 😨
(Was: #89) |
0.3 | -341 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDB
MongoDB Inc
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #93) |
0.3 | -706 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFIAX
Vanguard 500 In...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #94) |
0.3 | -348 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVL
Marvell Technol...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #95) |
0.3 | -2,508 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CELH
Celsius Holding...
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #96) |
0.3 | -3,628 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
Adobe Systems I...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #97) |
0.3 | -577 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Vodacom Group L...
|
—
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #98) |
0.3 | -24,185 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 120 holdings