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Livermore
Livermore
ZHEN

Clean Yield Group

SEC CIK
0001525865
Latest filing
Aug 5, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 17, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
408
−41 vs. Q1 2025
Portfolio value
$334.3M
+$27.4M (+8.9%) vs. Q1 2025
Filed
Jul 17, 2025
SEC
Holdings of Clean Yield Group in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SLFSun Life Financial IncCOM925$61.5K<0.1%+249+36.8%AddedHistory
HPEHewlett Packard Enterprise CoCOM3,200$65.4K<0.1%−271−7.8%ReducedHistory
HRHealthcare Realty Trust IncCL A COM4,190$66.5K<0.1%−6,170−59.6%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF124$70.2K<0.1%+24+24.0%AddedHistory
CTASCintas CorpStock320$71.4K<0.1%−108−25.2%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF254$72.2K<0.1%00.0%Unchanged–
SMCISuper Micro Computer, Inc.Stock1,500$73.5K<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock397$74.0K<0.1%00.0%UnchangedHistory
Vanguard Health Care ETF92204A504ETF300$74.5K<0.1%00.0%Unchanged–
SPGIS&P Global Inc.Stock146$77.0K<0.1%00.0%UnchangedHistory
CVXChevron CorpStock543$77.8K<0.1%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM250$77.9K<0.1%00.0%UnchangedHistory
HPQHP IncStock3,200$78.3K<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock1,140$78.6K<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock1,010$79.0K<0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock177$79.2K<0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock223$79.6K<0.1%00.0%UnchangedHistory
IDAIdacorp IncCOM700$80.8K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM1,087$80.9K<0.1%−31−2.8%ReducedHistory
iShares Tr464288166AGENCY BOND ETF746$81.8K<0.1%+94+14.4%Added–
Vanguard S&P 500 Growth ETF921932505ETF207$82.1K<0.1%00.0%Unchanged–
SPOTSpotify Technology S.A.Stock110$84.4K<0.1%00.0%UnchangedHistory
CATCaterpillar IncStock218$84.6K<0.1%00.0%UnchangedHistory
ALCAlcon IncStock960$84.7K<0.1%−300−23.8%ReducedHistory
UTHRUnited Therapeutics CorpCOM300$86.2K<0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock2,014$87.1K<0.1%−500−19.9%ReducedHistory
NUWNuveen AMT-Free Municipal Value FundCOM6,428$87.9K<0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM504$88.4K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF3,593$89.0K<0.1%00.0%Unchanged–
QCOMQualcomm IncStock560$89.2K<0.1%00.0%UnchangedHistory
ROPRoper Technologies IncStock158$89.6K<0.1%00.0%UnchangedHistory
XYLXylem Inc.COM694$89.8K<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock867$90.3K<0.1%00.0%UnchangedHistory
NXPNuveen Select Tax Free Income PortfolioSH BEN INT6,653$93.5K<0.1%00.0%UnchangedHistory
Vanguard Short-Term Bond ETF921937827ETF1,189$93.6K<0.1%00.0%Unchanged–
BNYBank of New York Mellon CorpStock1,052$95.8K<0.1%00.0%UnchangedHistory
MASMasco CorpCOM1,500$96.5K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock1,043$97.3K<0.1%−59−5.4%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,200$98.0K<0.1%00.0%Unchanged–
MARMarriott International IncStock365$99.7K<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock96$99.9K<0.1%−4−4.0%ReducedHistory
ZTSZoetis Inc.Stock650$101.4K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF575$101.6K<0.1%00.0%Unchanged–
WFCWells Fargo & CompanyStock1,275$102.2K<0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF500$107.9K<0.1%00.0%Unchanged–
PANWPalo Alto Networks IncStock534$109.3K<0.1%00.0%UnchangedHistory
YUMYum Brands IncStock738$109.4K<0.1%+58+8.5%AddedHistory
TNCTennant CoCOM1,416$109.7K<0.1%00.0%UnchangedHistory
NOMDNomad Foods LtdUSD ORD SHS6,665$113.2K<0.1%−1,607−19.4%ReducedHistory
iShares Tr46428865310-20 YR TRS ETF1,140$115.8K<0.1%00.0%Unchanged–
DOVDOVER CorpCOM633$116.0K<0.1%00.0%UnchangedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM10,971$119.8K<0.1%00.0%UnchangedHistory
STAGSTAG Industrial, Inc.COM3,306$119.9K<0.1%−67,705−95.3%ReducedHistory
NSCNorfolk Southern CorpStock474$121.3K<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock1,727$121.5K<0.1%00.0%UnchangedHistory
KMXCarMax IncCOM1,822$122.5K<0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock2,921$135.2K<0.1%−26−0.9%ReducedHistory
TJXTJX Companies IncStock1,118$138.1K<0.1%+57+5.4%AddedHistory
MSCIMSCI Inc.Stock245$141.3K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock322$143.4K<0.1%−4−1.2%ReducedHistory
FITBFifth Third BancorpCOM3,486$143.4K<0.1%−30−0.9%ReducedHistory
CARRCarrier Global CorpStock1,962$143.6K<0.1%−12−0.6%ReducedHistory
GLWCorning IncCOM2,763$145.3K<0.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM454$145.3K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock655$148.9K<0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock500$149.9K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock1,100$150.0K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock1,168$155.7K<0.1%−118−9.2%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF568$158.9K<0.1%00.0%Unchanged–
SHWSherwin Williams CoCOM473$162.4K<0.1%00.0%UnchangedHistory
HSYHershey CoCOM1,000$165.9K<0.1%00.0%UnchangedHistory
CWCurtiss Wright CorpStock350$171.0K0.1%00.0%UnchangedHistory
WMWaste Management IncStock751$171.8K0.1%00.0%UnchangedHistory
TAT&T Inc.Stock6,093$176.3K0.1%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF404$177.2K0.1%00.0%Unchanged–
TRVTravelers Companies, Inc.Stock671$179.5K0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock850$195.6K0.1%−100−10.5%ReducedHistory
DHRDanaher CorpStock1,004$198.3K0.1%+72+7.7%AddedHistory
RTXRTX CorpStock1,424$207.9K0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock286$209.6K0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock1,755$212.9K0.1%00.0%UnchangedHistory
HLIOHelios Technologies, Inc.COM6,457$215.5K0.1%−3,200−33.1%ReducedHistory
APDAir Products & Chemicals, Inc.Stock787$222.0K0.1%−175−18.2%ReducedHistory
GLDSPDR Gold TrustETF735$224.1K0.1%−91−11.0%ReducedHistory
PFEPfizer IncStock9,268$224.7K0.1%−970−9.5%ReducedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF4,855$225.0K0.1%00.0%Unchanged–
LHLabcorp Holdings Inc.Stock859$225.5K0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF538$228.4K0.1%00.0%Unchanged–
WATWaters CorpCOM665$232.1K0.1%−210−24.0%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF4,470$232.7K0.1%00.0%Unchanged–
TGTTarget CorpStock2,359$232.7K0.1%−115−4.6%ReducedHistory
ANSSAnsys IncCOM663$232.9K0.1%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM2,460$236.4K0.1%−48−1.9%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF952$241.1K0.1%00.0%Unchanged–
VVisa Inc.Stock679$241.1K0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock6,800$242.7K0.1%00.0%UnchangedHistory
MSEXMiddlesex Water CoCOM4,525$245.2K0.1%00.0%UnchangedHistory
RNRRenaissancere Holdings LtdCOM1,060$257.5K0.1%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM226$265.5K0.1%−1−0.4%ReducedHistory
AYIAcuity Inc. (DE)Stock932$278.1K0.1%+232+33.1%AddedHistory

Sold out since Q1 2025 (48)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Clean Yield Group sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
WEXWEX Inc.COM500$78.5K<0.1%History
NEOGNeogen CorpCOM8,066$69.9K<0.1%History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF683$62.7K<0.1%–
iShares Tr464287150CORE S&P TTL STK497$60.6K<0.1%–
WBAWalgreens Boots Alliance, Inc.COM4,000$44.7K<0.1%History
HUBSHubSpot IncCOM72$41.1K<0.1%History
TTDTrade Desk, Inc.Stock404$22.1K<0.1%History
Vanguard Dividend Appreciation ETF921908844ETF111$21.5K<0.1%–
TTWOTake Two Interactive Software IncCOM77$16.0K<0.1%History
MDBMongoDB, Inc.CL A90$15.8K<0.1%History
TREXTrex Co IncCOM200$11.6K<0.1%History
Vanguard Morningstar Large-Cap ETF922908637ETF40$10.3K<0.1%–
CRWDCrowdStrike Holdings, Inc.Stock19$6.70K<0.1%History
CHXChampionX CorpCOM184$5.48K<0.1%History
ONOn Semiconductor CorpStock95$3.87K<0.1%History
ZMZoom Communications, Inc.Stock41$3.02K<0.1%History
IPGPIpg Photonics CorpCOM47$2.97K<0.1%History
PCGPG&E CorpStock155$2.66K<0.1%History
SYFSynchrony FinancialCOM48$2.54K<0.1%History
XPEVXpeng Inc.ADS120$2.49K<0.1%History
CTVACorteva, Inc.Stock33$2.08K<0.1%History
DDOGDatadog, Inc.CL A COM20$1.98K<0.1%History
GENGen Digital Inc.Stock72$1.91K<0.1%History
BILIBilibili Inc.SPONS ADS REP Z98$1.87K<0.1%History
PRLBProto Labs IncCOM53$1.86K<0.1%History
NTESNetEase, Inc.SPONSORED ADS18$1.85K<0.1%History
JDJD.com, Inc.SPON ADS CL A42$1.73K<0.1%History
OSKOshkosh CorpCOM18$1.69K<0.1%History
COOCooper Companies, Inc.COM20$1.69K<0.1%History
AIGAmerican International Group, Inc.Stock19$1.65K<0.1%History
MFCManulife Financial CorpCOM52$1.62K<0.1%History
BOCBoston Omaha CorpStock100$1.46K<0.1%History
ACIWAci Worldwide, Inc.Stock25$1.37K<0.1%History
MQMarqeta, Inc.CLASS A COM245$1.01K<0.1%History
ELFe.l.f. Beauty, Inc.COM15$942<0.1%History
IXOrix CorpSPONSORED ADR45$940<0.1%History
CFGCitizens Financial Group IncCOM22$901<0.1%History
SNDKSandisk CorpCOM14$667<0.1%History
RELXRELX PLCSPONSORED ADR13$655<0.1%History
VNTVontier CorpStock17$558<0.1%History
QSQuantumScape CorpCOM CL A90$374<0.1%History
VLTOVeralto CorpStock3$292<0.1%History
CHGGChegg, IncCOM393$251<0.1%History
OKTAOkta, Inc.CL A2$210<0.1%History
RDFNRedfin CorpCOM12$111<0.1%History
GDRXGoodRx Holdings, Inc.COM CL A20$88<0.1%History
TSVT2seventy bio, Inc.COMMON STOCK3$15<0.1%History
BLUEbluebird bio, Inc.COM NEW1$5<0.1%History