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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
VZ icon
176
Verizon
VZ
$196B
$679K 0.02%
15,474
-4,241
-22% -$172K
DIS icon
177
Walt Disney
DIS
$181B
$635K 0.02%
5,317
-1,232
-19% -$136K
ABBV icon
178
AbbVie
ABBV
$435B
$609K 0.02%
2,667
– –
ROP icon
179
Roper Technologies
ROP
$39.8B
$609K 0.02%
1,215
-499
-29% -$231K
CVX icon
180
Chevron
CVX
$366B
$602K 0.02%
3,948
– –
BWA icon
181
BorgWarner
BWA
$13.9B
$590K 0.02%
11,998
-1,711
-12% -$74.9K
AVGO icon
182
Broadcom
AVGO
$2.04T
$583K 0.02%
1,685
-137
-8% -$49K
META icon
183
Meta Platforms (Facebook)
META
$1.51T
$580K 0.02%
879
-20
-2% -$13.4K
MDY icon
184
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$555K 0.02%
920
– –
IFF icon
185
International Flavors & Fragrances
IFF
$21.9B
$533K 0.02%
7,130
-160,400
-96% -$10.4M
NKE icon
186
Nike
NKE
$61.9B
$532K 0.02%
7,616
-2,609
-26% -$170K
IWM icon
187
iShares Russell 2000 ETF
IWM
$83B
$518K 0.02%
2,106
– –
XOM icon
188
ExxonMobil
XOM
$634B
$502K 0.02%
4,169
-225
-5% -$26.1K
SBAC icon
189
SBA Communications
SBAC
$19.5B
$490K 0.02%
2,535
-464
-15% -$89.6K
CI icon
190
Cigna
CI
$74.6B
$483K 0.01%
1,755
-9
-0.5% -$2.52K
VTI icon
191
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$479K 0.01%
1,428
– –
PPG icon
192
PPG Industries
PPG
$26.6B
$469K 0.01%
4,580
– –
SCHW
193
Charles Schwab
SCHW
$187B
$469K 0.01%
4,692
-125
-3% -$11.9K
GEV icon
194
GE Vernova
GEV
$264B
$466K 0.01%
713
– –
HOLX
195
DELISTED
Hologic
HOLX
$453K 0.01%
5,483
-1,200
-18% -$87.7K
GLW icon
196
Corning
GLW
$143B
$439K 0.01%
5,010
– –
SUSA icon
197
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$439K 0.01%
3,148
-500
-14% -$69K
MCD icon
198
McDonald's
MCD
$195B
$405K 0.01%
1,326
-12
-0.9% -$3.67K
HUM icon
199
Humana
HUM
$46.2B
$403K 0.01%
633
-1,498
-70% -$393K
EMR icon
200
Emerson Electric
EMR
$88.3B
$397K 0.01%
2,990
-15
-0.5% -$1.99K
6 7
8
9 10

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KIA
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BGDI
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ROTUOC
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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.