Filed: 7/17/2025ACC: 0001525865-25-000005
📋 What this filing means
CLEAN YIELD GROUP filed this quarterly 13F‑HR report disclosing 408 equity positions with a total reported market value of $334.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
408
Positions
$334.29M
Total AUM (reported)
4.27M
Total Shares
Allocation by class
STOCK$278.38M83.3%
ADR$34.21M10.2%
REIT$15.27M4.6%
ETF$6.14M1.8%
CEF$301.2K0.1%
Portfolio Concentration
Top 3$47.60M14.2%
4–10$57.23M17.1%
11–25$83.49M25.0%
Rest$145.97M43.7%
Top 3 weight
14.2%
Top 10 weight
31.4%
Voting Authority Distribution
Total shares with voting rights: 4.27M
Sole
Full voting authority
4.27M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole408
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings408
Rows:
APPLE INC COM
SOLEShares102.65K
TypeSH
Market value$21.06M
6.30%
Sole
102.65K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares91.70K
TypeSH
Market value$14.49M
4.33%
Sole
91.70K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares43.72K
TypeSH
Market value$12.05M
3.60%
Sole
43.72K
Shared
0.00
None
0.00
SPROUTS FMRS MKT INC COM
SOLEShares72.89K
TypeSH
Market value$12.00M
3.59%
Sole
72.89K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW COM
SOLEShares63.40K
TypeSH
Market value$8.82M
2.64%
Sole
63.40K
Shared
0.00
None
0.00
UNILEVER PLC SPON ADR NEW
SOLEShares136.99K
TypeSH
Market value$8.38M
2.51%
Sole
136.99K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares117.71K
TypeSH
Market value$8.17M
2.44%
Sole
117.71K
Shared
0.00
None
0.00
ASML HOLDING N V N Y REGISTRY SHS
SOLEShares8.69K
TypeSH
Market value$6.96M
2.08%
Sole
8.69K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares13.01K
TypeSH
Market value$6.47M
1.94%
Sole
13.01K
Shared
0.00
None
0.00
GSK PLC SPONSORED ADR
SOLEShares167.39K
TypeSH
Market value$6.43M
1.92%
Sole
167.39K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares23.29K
TypeSH
Market value$6.35M
1.90%
Sole
23.29K
Shared
0.00
None
0.00
VEEVA SYS INC CL A COM
SOLEShares21.70K
TypeSH
Market value$6.25M
1.87%
Sole
21.70K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC COM
SOLEShares19.92K
TypeSH
Market value$6.14M
1.84%
Sole
19.92K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC COMMON STOCK NEW
SOLEShares27.30K
TypeSH
Market value$5.94M
1.78%
Sole
27.30K
Shared
0.00
None
0.00
MCCORMICK & CO INC COM NON VTG
SOLEShares76.34K
TypeSH
Market value$5.79M
1.73%
Sole
76.34K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS COM
SOLEShares19.53K
TypeSH
Market value$5.76M
1.72%
Sole
19.53K
Shared
0.00
None
0.00
HENRY JACK & ASSOC INC COM
SOLEShares31.77K
TypeSH
Market value$5.72M
1.71%
Sole
31.77K
Shared
0.00
None
0.00
STRYKER CORPORATION COM
SOLEShares14.36K
TypeSH
Market value$5.68M
1.70%
Sole
14.36K
Shared
0.00
None
0.00
PROLOGIS INC. COM
SOLEShares52.27K
TypeSH
Market value$5.50M
1.64%
Sole
52.27K
Shared
0.00
None
0.00
ARISTA NETWORKS INC COM SHS
SOLEShares53.45K
TypeSH
Market value$5.47M
1.64%
Sole
53.45K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH LTD ORD
SOLEShares24.30K
TypeSH
Market value$5.38M
1.61%
Sole
24.30K
Shared
0.00
None
0.00
SERVICENOW INC COM
SOLEShares4.91K
TypeSH
Market value$5.04M
1.51%
Sole
4.91K
Shared
0.00
None
0.00
HA SUSTAINABLE INFRA CAP INC COM
SOLEShares187.23K
TypeSH
Market value$5.03M
1.50%
Sole
187.23K
Shared
0.00
None
0.00
QUEST DIAGNOSTICS INC COM
SOLEShares26.55K
TypeSH
Market value$4.77M
1.43%
Sole
26.55K
Shared
0.00
None
0.00
FIRST SOLAR INC COM
SOLEShares28.25K
TypeSH
Market value$4.68M
1.40%
Sole
28.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 102.65K | SH | $21.06M 6.30% | 102.65K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 91.70K | SH | $14.49M 4.33% | 91.70K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 43.72K | SH | $12.05M 3.60% | 43.72K | 0.00 | 0.00 |
SPROUTS FMRS MKT INC COMSOLE | Stock | 72.89K | SH | $12.00M 3.59% | 72.89K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEW COMSOLE | Stock | 63.40K | SH | $8.82M 2.64% | 63.40K | 0.00 | 0.00 |
UNILEVER PLC SPON ADR NEWSOLE | ADR | 136.99K | SH | $8.38M 2.51% | 136.99K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 117.71K | SH | $8.17M 2.44% | 117.71K | 0.00 | 0.00 |
ASML HOLDING N V N Y REGISTRY SHSSOLE | ADR | 8.69K | SH | $6.96M 2.08% | 8.69K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 13.01K | SH | $6.47M 1.94% | 13.01K | 0.00 | 0.00 |
GSK PLC SPONSORED ADRSOLE | ADR | 167.39K | SH | $6.43M 1.92% | 167.39K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | Stock | 23.29K | SH | $6.35M 1.90% | 23.29K | 0.00 | 0.00 |
VEEVA SYS INC CL A COMSOLE | Stock | 21.70K | SH | $6.25M 1.87% | 21.70K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INC COMSOLE | Stock | 19.92K | SH | $6.14M 1.84% | 19.92K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INC COMMON STOCK NEWSOLE | Stock | 27.30K | SH | $5.94M 1.78% | 27.30K | 0.00 | 0.00 |
MCCORMICK & CO INC COM NON VTGSOLE | Stock | 76.34K | SH | $5.79M 1.73% | 76.34K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 19.53K | SH | $5.76M 1.72% | 19.53K | 0.00 | 0.00 |
HENRY JACK & ASSOC INC COMSOLE | Stock | 31.77K | SH | $5.72M 1.71% | 31.77K | 0.00 | 0.00 |
STRYKER CORPORATION COMSOLE | Stock | 14.36K | SH | $5.68M 1.70% | 14.36K | 0.00 | 0.00 |
PROLOGIS INC. COMSOLE | REIT | 52.27K | SH | $5.50M 1.64% | 52.27K | 0.00 | 0.00 |
ARISTA NETWORKS INC COM SHSSOLE | Stock | 53.45K | SH | $5.47M 1.64% | 53.45K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTD ORDSOLE | Stock | 24.30K | SH | $5.38M 1.61% | 24.30K | 0.00 | 0.00 |
SERVICENOW INC COMSOLE | Stock | 4.91K | SH | $5.04M 1.51% | 4.91K | 0.00 | 0.00 |
HA SUSTAINABLE INFRA CAP INC COMSOLE | REIT | 187.23K | SH | $5.03M 1.50% | 187.23K | 0.00 | 0.00 |
QUEST DIAGNOSTICS INC COMSOLE | Stock | 26.55K | SH | $4.77M 1.43% | 26.55K | 0.00 | 0.00 |
FIRST SOLAR INC COMSOLE | Stock | 28.25K | SH | $4.68M 1.40% | 28.25K | 0.00 | 0.00 |
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