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TAM

Trillium Asset Management Portfolio holdings

AUM $3.01B
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
+2.49%
1 Year Est. Return
+19.96%
3 Year Est. Return
+64.51%
5 Year Est. Return
+84.47%
10 Year Est. Return
+399.24%
AUM
$3.27B
AUM Growth
-$519M
Cap. Flow
-$612M
Cap. Flow %
-18.74%
Top 10 Hldgs %
34.91%
Holding
239
New
6
Increased
14
Reduced
187
Closed
7

Top Buys

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$22M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$7.49M
3
LPLA icon
LPL Financial
LPLA
+$3.87M
4
WAT icon
Waters Corp
WAT
+$3.66M
5
VRNS icon
Varonis Systems
VRNS
+$3.24M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$48.7M
2
MSFT icon
Microsoft
MSFT
+$42.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.5M
4
AAPL icon
Apple
AAPL
+$31.4M
5
TJX icon
TJX Companies
TJX
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 33.27%
2 Financials 14.72%
3 Industrials 11.25%
4 Consumer Discretionary 9.85%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLN icon
151
Haleon
HLN
$44.2B
$2.44M 0.07%
+240,129
New +$2.28M
SPY icon
152
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.3M 0.07%
3,367
+363
+12% +$245K
FRPT icon
153
Freshpet
FRPT
$3.22B
$2.27M 0.07%
35,722
-8,948
-20% -$507K
DAR icon
154
Darling Ingredients
DAR
$9.44B
$1.99M 0.06%
52,897
-15,422
-23% -$522K
ORCL icon
155
Oracle
ORCL
$423B
$1.61M 0.05%
8,282
-300
-3% -$71.4K
WM icon
156
Waste Management
WM
$91B
$1.6M 0.05%
6,920
-890
-11% -$190K
SFM icon
157
Sprouts Farmers Market
SFM
$8.01B
$1.56M 0.05%
19,510
-6,197
-24% -$556K
MSCI icon
158
MSCI
MSCI
$40.9B
$1.54M 0.05%
2,627
-185
-7% -$104K
ADI icon
159
Analog Devices
ADI
$190B
$1.53M 0.05%
5,269
-12,178
-70% -$3.06M
CAT icon
160
Caterpillar
CAT
$387B
$1.39M 0.04%
2,434
– –
SCHH icon
161
Schwab US REIT ETF
SCHH
$11.4B
$1.38M 0.04%
66,140
-1,149
-2% -$24.4K
ACN icon
162
Accenture
ACN
$108B
$1.27M 0.04%
4,375
-62,189
-93% -$15.8M
IQV icon
163
IQVIA
IQV
$39.3B
$1.17M 0.04%
4,383
-1,165
-21% -$253K
ROK icon
164
Rockwell Automation
ROK
$49B
$1.1M 0.03%
2,621
-535
-17% -$201K
GE icon
165
GE Aerospace
GE
$384B
$1.04M 0.03%
3,371
-1
-0% -$301
SPGI icon
166
S&P Global
SPGI
$120B
$961K 0.03%
1,838
– –
BRK.B icon
167
Berkshire Hathaway Class B
BRK.B
$1.13T
$950K 0.03%
1,890
-39
-2% -$19.4K
AMZN icon
168
Amazon
AMZN
$2.96T
$844K 0.03%
3,657
+285
+8% +$65.2K
AMD icon
169
Advanced Micro Devices
AMD
$789B
$830K 0.03%
3,875
-112
-3% -$25.2K
CRM icon
170
Salesforce
CRM
$158B
$827K 0.03%
3,052
-454
-13% -$113K
APD icon
171
Air Products & Chemicals
APD
$67.6B
$769K 0.02%
3,113
-144
-4% -$36.5K
ABT icon
172
Abbott
ABT
$187B
$729K 0.02%
5,816
-846
-13% -$108K
AXP icon
173
American Express
AXP
$230B
$727K 0.02%
1,964
-440
-18% -$157K
IBM icon
174
IBM
IBM
$224B
$724K 0.02%
2,445
-66
-3% -$19.8K
MMM icon
175
3M
MMM
$94.3B
$682K 0.02%
4,260
– –
5 6
7
8 9

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KIA
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BGDI
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ROTUOC
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CM
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DIG
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Trillium Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Trillium Asset Management held 239 positions worth $3.27B, down 14% from $3.79B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trillium Asset Management withdrew a net $612M in Q4 2025, closing 7 positions and reducing 187 holdings. Its most notable exit was Fiserv Inc, an estimated $1.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Industrials.

Against the trend, Trillium Asset Management opened a new position in Ares Management worth $23.1M.

  • Trillium Asset Management's largest Q4 2025 buy was Ares Management: 141,259 shares worth $23.1M.
  • Trillium Asset Management added most to iShares MSCI KLD 400 Social ETF in Q4 2025, an estimated $7.49M increase.
  • Trillium Asset Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $48.7M.
  • Trillium Asset Management fully exited Fiserv Inc in Q4 2025, selling an estimated $1.64M.
  • Trillium Asset Management's ten largest holdings make up 35% of its $3.27B portfolio in Q4 2025.
  • Trillium Asset Management opened 6 new positions and closed 7 in Q4 2025.
  • Trillium Asset Management's portfolio value fell 14% quarter-over-quarter to $3.27B.

Based on Trillium Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.