ZEVIN ASSET MANAGEMENT LLC

Q3 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
98
Total value ($000)
$687,318
Net value change ($000)
-7,750 (-1.1%)
New positions
15
Sold out positions
1
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PLD 7,379 NEW
GOOGL 7,090 35.2%
NVDA 4,835 24.5%
AAPL 4,510 16.1%
ABBV 3,128 18.4%
GOOGL 3,027 22.0%
TJX 2,095 8.8%
ASML 1,403 10.7%
SPY 986 9.6%
ISNPY 885 12.4%
Top Reduces (Value $000, Stocks/ETFs)
ADP -4,857 -16.8%
MELI -4,442 -11.7%
EMR -4,425 -23.9%
NVO -2,952 -56.5%
V -2,721 -8.4%
HDB -2,558 -19.1%
LLY -2,455 -26.0%
ACN -2,432 -25.4%
KR -2,405 -16.5%
COST -2,280 -9.2%
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