Q4 2025 · 13F-HR
ZEVIN ASSET MANAGEMENT LLCholdings as filed
Filed 2026-02-12 · accession 0001394096-26-000001
$745.8M
Reported value
97
Positions
2025-12-31
Period end
The Brief · ZEVIN ASSET MANAGEMENT LLC · Q4 2025
AI · grounded in 13F
ZEVIN ASSET MANAGEMENT LLC established a new position in MSFT worth $34.68M. The fund also initiated new stakes in AAPL for $34.5M and GOOG for $34.34M. Additional new positions include V at $31.08M and MELI at $30.46M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft | $34.7M | 4.65% | 71,718 | Common | SOLE |
| 037833100 | AAPL | Apple | $34.5M | 4.63% | 126,902 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Class C | $34.3M | 4.61% | 109,446 | Common | SOLE |
| 92826C839 | V | VISA | $31.1M | 4.17% | 88,610 | Common | SOLE |
| 58733R102 | MELI | Mercadolibre | $30.5M | 4.08% | 15,122 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $29.8M | 4.00% | 160,048 | Common | SOLE |
| 872540109 | TJX | Tjx Companies | $27.4M | 3.68% | 178,684 | Common | SOLE |
| 023135106 | AMZN | Amazon | $26.1M | 3.50% | 113,085 | Common | SOLE |
| 464288679 | SHV | iShares Barclays Short Treasury Bond ETF | $23.3M | 3.12% | 211,520 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing | $21.7M | 2.91% | 84,477 | Common | SOLE |
| 22160K105 | COST | Costco | $21.5M | 2.88% | 24,898 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Class A | $20.3M | 2.72% | 64,898 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie | $18.9M | 2.53% | 82,522 | Common | SOLE |
| 032654105 | ADI | Analog Devices | $18.1M | 2.42% | 66,583 | Common | SOLE |
| 278865100 | ECL | Ecolab | $17.3M | 2.32% | 65,850 | Common | SOLE |
| G54950103 | LIN | Linde | $17.0M | 2.29% | 39,984 | Common | SOLE |
| N07059210 | ASML | ASML Holdings NV-NY | $16.9M | 2.26% | 15,760 | Common | SOLE |
| 92206C771 | VMBS | Vanguard Mortgage-Backed Securities ETF | $16.3M | 2.18% | 345,206 | Common | SOLE |
| 22788C105 | CRWD | CrowdStrike Holdings | $15.7M | 2.10% | 33,399 | Common | SOLE |
| H1467J104 | CB | Chubb | $14.6M | 1.96% | 46,821 | Common | SOLE |
| 904767803 | UL | Unilever | $14.4M | 1.93% | 220,550 | Common | SOLE |
| 291011104 | EMR | Emerson Electric | $14.4M | 1.93% | 108,251 | Common | SOLE |
| 532457108 | LLY | Lilly Eli & Company | $14.1M | 1.89% | 13,093 | Common | SOLE |
| 46435U549 | EAGG | Ishares ESG Aware US Aggregate Bond ETF | $12.9M | 1.73% | 269,254 | Common | SOLE |
| G0403H108 | AON | AON | $12.0M | 1.61% | 34,010 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank | $11.9M | 1.60% | 326,483 | Common | SOLE |
| 501044101 | KR | Kroger | $11.9M | 1.60% | 190,483 | Common | SOLE |
| 78462F103 | SPY | S P D R S&p 500 Etf Tr Expiring 01/22/2118 | $11.9M | 1.59% | 17,424 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust | $11.8M | 1.58% | 76,331 | Common | SOLE |
| 66987V109 | NVS | Novartis | $11.2M | 1.50% | 80,982 | Common | SOLE |
| 693475105 | PNC | PNC | $10.9M | 1.46% | 51,998 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive | $10.1M | 1.35% | 127,324 | Common | SOLE |
| 92206C102 | VGSH | Vanguard Short-Term Treasury Bond ETF | $9.9M | 1.33% | 169,373 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $9.6M | 1.28% | 70,303 | Common | SOLE |
| 89400J107 | TRU | Transunion | $9.3M | 1.24% | 107,903 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc. | $9.0M | 1.20% | 70,308 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Sys | $8.7M | 1.16% | 27,708 | Common | SOLE |
| 94106b101 | — | Waste Connections Inc | $8.1M | 1.09% | 46,362 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $7.8M | 1.05% | 14,961 | Common | SOLE |
| G1151C101 | ACN | Accenture Ltd | $7.6M | 1.02% | 28,437 | Common | SOLE |
| 437076102 | HD | Home Depot | $6.8M | 0.91% | 19,711 | Common | SOLE |
| 922907746 | VTEB | Vanguard Tax-Exempt Bond ETF | $6.4M | 0.86% | 127,580 | Common | SOLE |
| 636274409 | NGG | National Grid Plc Adr | $4.9M | 0.66% | 63,774 | Common | SOLE |
| 235851102 | DHR | Danaher | $4.1M | 0.55% | 17,877 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $3.9M | 0.52% | 41,175 | Common | SOLE |
| 464288414 | MUB | iShares Natnl AMT Free Muni Bond ETF | $2.2M | 0.30% | 20,576 | Common | SOLE |
| 302130109 | EXPD | Expeditors | $2.2M | 0.29% | 14,749 | Common | SOLE |
| 46435U440 | BGRN | iShares Global Green Bond ETF | $1.8M | 0.24% | 37,144 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $1.6M | 0.22% | 2,601 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $1.2M | 0.17% | 9,869 | Common | SOLE |
| 464287440 | IEF | ishares Barclays 7-10 Year ETF | $1.2M | 0.16% | 12,213 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc Com | $1.1M | 0.15% | 3,356 | Common | SOLE |
| 038222105 | AMAT | Applied Materials | $1.0M | 0.14% | 4,084 | Common | SOLE |
| 97717W307 | DLN | WisdomTree U.S. LargeCap Dividend | $995,304 | 0.13% | 11,300 | Common | SOLE |
| 921910733 | ESGV | Vanguard ESG US Stock ETF | $963,325 | 0.13% | 7,964 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $945,273 | 0.13% | 6,596 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust | $926,994 | 0.12% | 1,509 | Common | SOLE |
| 92206C706 | VGIT | Vanguard Intermediate Treasury | $786,285 | 0.11% | 13,120 | Common | SOLE |
| n5505d105 | — | Magnum Ice Cream NV | $780,519 | 0.10% | 49,244 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $770,512 | 0.10% | 6,916 | Common | SOLE |
| 464288513 | HYG | iShares IBOXX USD Hi Yield Bond | $727,524 | 0.10% | 9,023 | Common | SOLE |
| 464288158 | SUB | iShares Short-Term National Muni Bond ETF | $697,925 | 0.09% | 6,541 | Common | SOLE |
| 580135101 | MCD | Mc Donalds Corp | $572,139 | 0.08% | 1,872 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc New | $559,773 | 0.08% | 5,318 | Common | SOLE |
| 464288802 | SUSA | iShares MSCI USA ESG Select | $548,611 | 0.07% | 3,937 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathawayinc Del Cl B New | $506,671 | 0.07% | 1,008 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors | $502,787 | 0.07% | 1,118 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc. | $491,696 | 0.07% | 4,006 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp Com | $461,023 | 0.06% | 3,831 | Common | SOLE |
| 464288661 | IEI | Ishares 3-7 Year Treasury Bond | $459,113 | 0.06% | 3,847 | Common | SOLE |
| 191216100 | KO | Coca Cola Company | $432,533 | 0.06% | 6,187 | Common | SOLE |
| 88579Y101 | MMM | 3m Company Com | $431,309 | 0.06% | 2,694 | Common | SOLE |
| 713448108 | PEP | Pepsico Incorporated | $429,842 | 0.06% | 2,995 | Common | SOLE |
| 717081103 | PFE | Pfizer Incorporated | $425,840 | 0.06% | 17,102 | Common | SOLE |
| 92204A876 | VPU | Vanguard Utilities ETF | $405,053 | 0.05% | 2,189 | Common | SOLE |
| 459200101 | IBM | Int'l Business Machines Corp | $372,928 | 0.05% | 1,259 | Common | SOLE |
| 921910725 | VSGX | Vanguard ESG Intl Stock | $371,309 | 0.05% | 5,184 | Common | SOLE |
| 46625H100 | JPM | Jpmorgan Chase & Co | $338,653 | 0.05% | 1,051 | Common | SOLE |
| 46429b697 | — | iShares Edge MSCI Min Vol ETF | $332,856 | 0.04% | 3,535 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $331,922 | 0.04% | 4,309 | Common | SOLE |
| 464287200 | IVV | Ishares Tr S&p 500 Index Fund | $330,141 | 0.04% | 482 | Common | SOLE |
| 12541W209 | CHRW | CH Robinson Worldwide | $330,040 | 0.04% | 2,053 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $323,940 | 0.04% | 1,135 | Common | SOLE |
| 064149107 | BNS | Bank of Nova Scotia | $323,499 | 0.04% | 4,390 | Common | SOLE |
| 124411109 | BY | Byline Bancorp Inc | $309,690 | 0.04% | 10,624 | Common | SOLE |
| 46090A887 | GSY | Invesco Ultrashort Duration | $296,475 | 0.04% | 5,900 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc. | $269,455 | 0.04% | 472 | Common | SOLE |
| 384802104 | GWW | Grainger Ww Inc. | $268,407 | 0.04% | 266 | Common | SOLE |
| 01881G106 | AB | Alliance Bernstein Hldg Unit Ltd Partn | $264,088 | 0.04% | 6,863 | Common | SOLE |
| G16258108 | BEP | Brookfield Renewable Energy Partners LP | $255,757 | 0.03% | 9,483 | Common | SOLE |
| 67103H107 | ORLY | O Reilly Automotive Inc. | $232,586 | 0.03% | 2,550 | Common | SOLE |
| 842587107 | SO | Southern Co. | $231,080 | 0.03% | 2,650 | Common | SOLE |
| 478160104 | JNJ | Johnson And Johnson Com | $223,092 | 0.03% | 1,078 | Common | SOLE |
| 879382208 | TELFY | Telefonica Sa Spain Adr | $216,979 | 0.03% | 53,575 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Com | $215,355 | 0.03% | 245 | Common | SOLE |
| 921946885 | VWOB | Vanguard Emerging Markets Gov Bond | $214,293 | 0.03% | 3,178 | Common | SOLE |
| 891160509 | TD | Toronto-Dominion Bank | $207,617 | 0.03% | 2,204 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.