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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
CRTO icon
376
Criteo
CRTO
$1.06B
$2.06K ﹤0.01%
100
– –
WELL icon
377
Welltower
WELL
$172B
$2.04K ﹤0.01%
11
– –
UNM icon
378
Unum
UNM
$14B
$2.02K ﹤0.01%
26
– –
FTNT icon
379
Fortinet
FTNT
$110B
$1.99K ﹤0.01%
25
– –
EDU icon
380
New Oriental
EDU
$8.08B
$1.98K ﹤0.01%
36
– –
PSO icon
381
Pearson
PSO
$10.5B
$1.92K ﹤0.01%
137
– –
BINC icon
382
BlackRock Flexible Income ETF
BINC
$16.1B
$1.79K ﹤0.01%
34
– –
MET icon
383
MetLife
MET
$62.7B
$1.74K ﹤0.01%
22
– –
UMC icon
384
United Microelectronic
UMC
$43.6B
$1.71K ﹤0.01%
218
– –
DOW icon
385
Dow Inc
DOW
$20.8B
$1.68K ﹤0.01%
72
– –
ASR icon
386
Grupo Aeroportuario del Sureste
ASR
$8.14B
$1.62K ﹤0.01%
5
– –
HRB icon
387
H&R Block
HRB
$5.7B
$1.61K ﹤0.01%
37
– –
VGSR icon
388
Vert Global Sustainable Real Estate ETF
VGSR
$550M
$1.54K ﹤0.01%
148
– –
AGO icon
389
Assured Guaranty
AGO
$3.79B
$1.53K ﹤0.01%
17
– –
GM icon
390
General Motors
GM
$81.7B
$1.46K ﹤0.01%
18
-1
-5% -$70
SYM icon
391
Symbotic
SYM
$5.39B
$1.19K ﹤0.01%
20
– –
AON icon
392
Aon
AON
$81.4B
$1.06K ﹤0.01%
3
– –
VTRS icon
393
Viatris
VTRS
$20.8B
$859 ﹤0.01%
69
-69
-50% -$744
GIB icon
394
CGI
GIB
$15B
$831 ﹤0.01%
9
– –
RAL
395
Ralliant Corp
RAL
$7.58B
$764 ﹤0.01%
15
– –
VSTS icon
396
Vestis
VSTS
$2.03B
$751 ﹤0.01%
113
– –
SOLS
397
Solstice Advanced Materials
SOLS
$9.1B
$486 ﹤0.01%
+10
New +$471
COCP icon
398
Cocrystal Pharma
COCP
$12.9M
$409 ﹤0.01%
418
– –
SNDL icon
399
Sundial Growers
SNDL
$318M
$369 ﹤0.01%
222
– –
GRWG icon
400
GrowGeneration
GRWG
$88.3M
$300 ﹤0.01%
200
– –
14 15
16
17 18

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WKWM
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HC
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SWM
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LW
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PWAC
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SFP
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AWP
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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.