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Clean Yield Group Portfolio holdings

AUM $355M
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
+3.08%
1 Year Est. Return
+19.69%
3 Year Est. Return
+44.81%
5 Year Est. Return
+53.26%
10 Year Est. Return
+215.07%
AUM
$360M
AUM Growth
+$6.43M
Cap. Flow
+$892K
Cap. Flow %
0.25%
Top 10 Hldgs %
31.95%
Holding
429
New
12
Increased
47
Reduced
80
Closed
19

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$2.27M
2
SCHW
Charles Schwab
SCHW
+$1.24M
3
SOFI icon
SoFi Technologies
SOFI
+$965K
4
ASML icon
ASML
ASML
+$642K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$435K

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$824K
2
CMG icon
Chipotle Mexican Grill
CMG
+$781K
3
LULU icon
lululemon athletica
LULU
+$678K
4
AWK icon
American Water Works
AWK
+$518K
5
KAI icon
Kadant
KAI
+$509K

Sector Composition

Rank Sector Weight
1 Technology 38.52%
2 Healthcare 14.32%
3 Financials 9.85%
4 Industrials 9.36%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
226
Autodesk
ADSK
$50.1B
$53K 0.01%
179
+147
+459% +$44.5K
IHI icon
227
iShares US Medical Devices ETF
IHI
$3.14B
$52.2K 0.01%
840
– –
SOLV icon
228
Solventum
SOLV
$14.9B
$51.5K 0.01%
650
– –
FDS icon
229
Factset
FDS
$10.1B
$51.4K 0.01%
177
– –
DASH icon
230
DoorDash
DASH
$85.2B
$51K 0.01%
225
– –
META icon
231
Meta Platforms (Facebook)
META
$1.51T
$50.8K 0.01%
77
– –
MUB icon
232
iShares National Muni Bond ETF
MUB
$45.3B
$49.8K 0.01%
465
+1
+0.2% +$107
CNI icon
233
Canadian National Railway
CNI
$78.3B
$49.4K 0.01%
500
– –
DLTR icon
234
Dollar Tree
DLTR
$24.4B
$49.2K 0.01%
400
– –
WOR icon
235
Worthington Enterprises
WOR
$2.82B
$49K 0.01%
950
– –
EMN icon
236
Eastman Chemical
EMN
$7.79B
$48.2K 0.01%
755
– –
HIG icon
237
Hartford Financial Services
HIG
$39.3B
$46.7K 0.01%
339
+60
+22% +$7.92K
BHB icon
238
Bar Harbor Bankshares
BHB
$669M
$46.6K 0.01%
1,500
– –
TSLA icon
239
Tesla
TSLA
$1.21T
$45.9K 0.01%
102
– –
AROW icon
240
Arrow Financial
AROW
$664M
$45.8K 0.01%
1,458
– –
NKE icon
241
Nike
NKE
$63.9B
$44.6K 0.01%
700
– –
PH icon
242
Parker-Hannifin
PH
$125B
$43.9K 0.01%
50
– –
PFG icon
243
Principal Financial Group
PFG
$24.6B
$42.7K 0.01%
484
-75
-13% -$6.33K
SLF icon
244
Sun Life Financial
SLF
$46.6B
$42.4K 0.01%
679
-246
-27% -$14.9K
CPER icon
245
United States Copper Index Fund
CPER
$742M
$42K 0.01%
1,200
– –
WS icon
246
Worthington Steel
WS
$1.9B
$41.5K 0.01%
1,200
– –
AMAT icon
247
Applied Materials
AMAT
$378B
$41.4K 0.01%
161
– –
SMB icon
248
VanEck Short Muni ETF
SMB
$312M
$38.6K 0.01%
2,216
– –
TLT icon
249
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$38.4K 0.01%
440
– –
PYPL icon
250
PayPal
PYPL
$51.4B
$37.4K 0.01%
641
-40
-6% -$2.6K
8 9
10
11 12

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Clean Yield Group's Q4 2025 Portfolio in Review

As of Q4 2025, Clean Yield Group held 429 positions worth $360M, up 1.8% from $354M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clean Yield Group's Q4 2025 filing shows 12 new, 47 increased, 80 reduced and 19 closed positions. Its largest new stake was SoFi Technologies: 34,616 shares worth $906K. The largest sale was First Solar, an estimated $824K.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Healthcare and Financials.

  • Clean Yield Group's largest Q4 2025 buy was SoFi Technologies: 34,616 shares worth $906K.
  • Clean Yield Group added most to State Street in Q4 2025, an estimated $2.27M increase.
  • Clean Yield Group's biggest Q4 2025 reduction was First Solar, cutting an estimated $824K.
  • Clean Yield Group fully exited Palantir in Q4 2025, selling an estimated $201K.
  • Clean Yield Group's ten largest holdings make up 32% of its $360M portfolio in Q4 2025.
  • Clean Yield Group opened 12 new positions and closed 19 in Q4 2025.
  • Clean Yield Group's portfolio value rose 1.8% quarter-over-quarter to $360M.

Based on Clean Yield Group's 13F filing for Q4 2025, filed 26 Jan 2026.