Rock Point Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Burlington, VT
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
121
Total value ($000)
$399,473
Net value change ($000)
+22,110 (5.9%)
New positions
7
Sold out positions
2
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SAP 2,768 51.4%
VEEV 2,732 NEW
GOOGL 2,590 24.5%
CFLT 2,224 70.9%
BSX 2,209 NEW
HASI 2,199 NEW
C 2,027 9.8%
DAL 1,790 20.7%
LIVN 1,763 57.5%
BKT 1,724 166.4%
Top Reduces (Value $000, Stocks/ETFs)
EVH -3,517 -42.5%
AMRC -2,779 -33.1%
APTV -1,470 -12.1%
ATKR -1,434 -21.1%
GIS -1,061 -22.5%
SONY -1,006 -8.0%
AMWL -938 -58.8%
UBER -561 -12.5%
GPN -558 -8.6%
T -475 -10.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type