ZEVIN ASSET MANAGEMENT LLC

Q4 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
97
Total value ($000)
$745,768
Net value change ($000)
+58,450 (8.5%)
New positions
23
Sold out positions
24
Turnover %
23.8%
Sector allocation + QoQ delta (equities-only)

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)
SHV 23,299 NEW
VMBS 16,252 NEW
UL 14,424 NEW
EAGG 12,884 NEW
VGSH 9,947 NEW
WCN 8,130 NEW
GOOGL 7,122 26.2%
LLY 7,069 101.0%
VTEB 6,416 NEW
NVDA 5,254 21.4%
Top Reduces (Value $000, Stocks/ETFs)
Unilever PLC -14,138 -100.0%
AZN -10,998 -100.0%
Keyence Corp -9,564 -100.0%
LZAGY -8,752 -100.0%
SBGSY -8,056 -100.0%
ISNPY -8,037 -100.0%
DHR -6,888 -62.7%
SXYAY -6,508 -100.0%
MELI -3,060 -9.1%
ADP -2,331 -9.7%
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