Filed: 10/23/2025ACC: 0001525865-25-000010
📋 What this filing means
CLEAN YIELD GROUP filed this quarterly 13F‑HR report disclosing 426 equity positions with a total reported market value of $353.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
426
Positions
$353.80M
Total AUM (reported)
4.20M
Total Shares
Allocation by class
STOCK$294.58M83.3%
ADR$34.97M9.9%
REIT$16.66M4.7%
ETF$7.28M2.1%
CEF$312.3K0.1%
Portfolio Concentration
Top 3$57.05M16.1%
4–10$55.50M15.7%
11–25$84.90M24.0%
Rest$156.36M44.2%
Top 3 weight
16.1%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 4.20M
Sole
Full voting authority
4.20M
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)
Sole426
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings426
Rows:
APPLE INC COM
SOLEShares103.09K
TypeSH
Market value$26.25M
7.42%
Sole
103.09K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares90.46K
TypeSH
Market value$16.88M
4.77%
Sole
90.46K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares42.20K
TypeSH
Market value$13.92M
3.94%
Sole
42.20K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW COM
SOLEShares61.93K
TypeSH
Market value$8.62M
2.44%
Sole
61.93K
Shared
0.00
None
0.00
ASML HOLDING N V N Y REGISTRY SHS
SOLEShares8.68K
TypeSH
Market value$8.40M
2.37%
Sole
8.68K
Shared
0.00
None
0.00
UNILEVER PLC SPON ADR NEW
SOLEShares134.96K
TypeSH
Market value$8.00M
2.26%
Sole
134.96K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares115.73K
TypeSH
Market value$7.92M
2.24%
Sole
115.73K
Shared
0.00
None
0.00
SPROUTS FMRS MKT INC COM
SOLEShares71.41K
TypeSH
Market value$7.77M
2.20%
Sole
71.41K
Shared
0.00
None
0.00
ARISTA NETWORKS INC COM SHS
SOLEShares52.98K
TypeSH
Market value$7.72M
2.18%
Sole
52.98K
Shared
0.00
None
0.00
GSK PLC SPONSORED ADR
SOLEShares163.79K
TypeSH
Market value$7.07M
2.00%
Sole
163.79K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares12.96K
TypeSH
Market value$6.71M
1.90%
Sole
12.96K
Shared
0.00
None
0.00
VEEVA SYS INC CL A COM
SOLEShares21.49K
TypeSH
Market value$6.40M
1.81%
Sole
21.49K
Shared
0.00
None
0.00
PROLOGIS INC. COM
SOLEShares54.85K
TypeSH
Market value$6.28M
1.78%
Sole
54.85K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC COMMON STOCK NEW
SOLEShares26.99K
TypeSH
Market value$6.06M
1.71%
Sole
26.99K
Shared
0.00
None
0.00
FIRST SOLAR INC COM
SOLEShares27.40K
TypeSH
Market value$6.04M
1.71%
Sole
27.40K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares25.20K
TypeSH
Market value$5.97M
1.69%
Sole
25.20K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC COM
SOLEShares19.56K
TypeSH
Market value$5.74M
1.62%
Sole
19.56K
Shared
0.00
None
0.00
HA SUSTAINABLE INFRA CAP INC COM
SOLEShares183.25K
TypeSH
Market value$5.63M
1.59%
Sole
183.25K
Shared
0.00
None
0.00
STRYKER CORPORATION COM
SOLEShares14.95K
TypeSH
Market value$5.53M
1.56%
Sole
14.95K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS COM
SOLEShares18.97K
TypeSH
Market value$5.35M
1.51%
Sole
18.97K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares12.86K
TypeSH
Market value$5.21M
1.47%
Sole
12.86K
Shared
0.00
None
0.00
MCCORMICK & CO INC COM NON VTG
SOLEShares76.14K
TypeSH
Market value$5.09M
1.44%
Sole
76.14K
Shared
0.00
None
0.00
QUEST DIAGNOSTICS INC COM
SOLEShares26.66K
TypeSH
Market value$5.08M
1.44%
Sole
26.66K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH LTD ORD
SOLEShares24.04K
TypeSH
Market value$4.97M
1.41%
Sole
24.04K
Shared
0.00
None
0.00
HENRY JACK & ASSOC INC COM
SOLEShares32.35K
TypeSH
Market value$4.82M
1.36%
Sole
32.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 103.09K | SH | $26.25M 7.42% | 103.09K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 90.46K | SH | $16.88M 4.77% | 90.46K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 42.20K | SH | $13.92M 3.94% | 42.20K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEW COMSOLE | Stock | 61.93K | SH | $8.62M 2.44% | 61.93K | 0.00 | 0.00 |
ASML HOLDING N V N Y REGISTRY SHSSOLE | ADR | 8.68K | SH | $8.40M 2.37% | 8.68K | 0.00 | 0.00 |
UNILEVER PLC SPON ADR NEWSOLE | ADR | 134.96K | SH | $8.00M 2.26% | 134.96K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 115.73K | SH | $7.92M 2.24% | 115.73K | 0.00 | 0.00 |
SPROUTS FMRS MKT INC COMSOLE | Stock | 71.41K | SH | $7.77M 2.20% | 71.41K | 0.00 | 0.00 |
ARISTA NETWORKS INC COM SHSSOLE | Stock | 52.98K | SH | $7.72M 2.18% | 52.98K | 0.00 | 0.00 |
GSK PLC SPONSORED ADRSOLE | ADR | 163.79K | SH | $7.07M 2.00% | 163.79K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 12.96K | SH | $6.71M 1.90% | 12.96K | 0.00 | 0.00 |
VEEVA SYS INC CL A COMSOLE | Stock | 21.49K | SH | $6.40M 1.81% | 21.49K | 0.00 | 0.00 |
PROLOGIS INC. COMSOLE | REIT | 54.85K | SH | $6.28M 1.78% | 54.85K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INC COMMON STOCK NEWSOLE | Stock | 26.99K | SH | $6.06M 1.71% | 26.99K | 0.00 | 0.00 |
FIRST SOLAR INC COMSOLE | Stock | 27.40K | SH | $6.04M 1.71% | 27.40K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | Stock | 25.20K | SH | $5.97M 1.69% | 25.20K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INC COMSOLE | Stock | 19.56K | SH | $5.74M 1.62% | 19.56K | 0.00 | 0.00 |
HA SUSTAINABLE INFRA CAP INC COMSOLE | REIT | 183.25K | SH | $5.63M 1.59% | 183.25K | 0.00 | 0.00 |
STRYKER CORPORATION COMSOLE | Stock | 14.95K | SH | $5.53M 1.56% | 14.95K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 18.97K | SH | $5.35M 1.51% | 18.97K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | Stock | 12.86K | SH | $5.21M 1.47% | 12.86K | 0.00 | 0.00 |
MCCORMICK & CO INC COM NON VTGSOLE | Stock | 76.14K | SH | $5.09M 1.44% | 76.14K | 0.00 | 0.00 |
QUEST DIAGNOSTICS INC COMSOLE | Stock | 26.66K | SH | $5.08M 1.44% | 26.66K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTD ORDSOLE | Stock | 24.04K | SH | $4.97M 1.41% | 24.04K | 0.00 | 0.00 |
HENRY JACK & ASSOC INC COMSOLE | Stock | 32.35K | SH | $4.82M 1.36% | 32.35K | 0.00 | 0.00 |
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