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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
PNCPNC Financial Services Group, Inc.Stock397$74.0K<0.1%00.0%UnchangedHistory
SMCISuper Micro Computer, Inc.Stock1,500$73.5K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF254$72.2K<0.1%00.0%Unchanged–
CTASCintas CorpStock320$71.4K<0.1%−108−25.2%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF124$70.2K<0.1%+24+24.0%AddedHistory
HRHealthcare Realty Trust IncCL A COM4,190$66.5K<0.1%−6,170−59.6%ReducedHistory
HPEHewlett Packard Enterprise CoCOM3,200$65.4K<0.1%−271−7.8%ReducedHistory
SLFSun Life Financial IncCOM925$61.5K<0.1%+249+36.8%AddedHistory
WORWorthington Enterprises, Inc.COM950$60.5K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM110$58.7K<0.1%00.0%UnchangedHistory
MAAMid America Apartment Communities Inc.COM385$57.0K<0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock77$57.0K<0.1%−31−28.7%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR250$56.6K<0.1%−66−20.9%ReducedHistory
EMNEastman Chemical CoStock755$56.4K<0.1%00.0%UnchangedHistory
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF1,750$56.3K<0.1%00.0%Unchanged–
DASHDoorDash, Inc.Stock225$55.5K<0.1%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF500$55.0K<0.1%00.0%Unchanged–
CBChubb LtdStock187$54.2K<0.1%00.0%UnchangedHistory
INTCIntel CorpStock2,389$53.5K<0.1%+289+13.8%AddedHistory
iShares U.S. Medical Devices ETF464288810ETF840$52.6K<0.1%00.0%Unchanged–
CNICanadian National Railway CoStock500$52.0K<0.1%−50−9.1%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock702$52.0K<0.1%−145−17.1%ReducedHistory
PYPLPayPal Holdings, Inc.Stock681$50.6K<0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A400$49.7K<0.1%−58−12.7%ReducedHistory
NKENIKE, Inc.Stock700$49.7K<0.1%−64−8.4%ReducedHistory
SOLVSolventum CorpStock650$49.3K<0.1%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF460$48.1K<0.1%+3+0.7%Added–
TRIThomson Reuters CorpCOM NO PAR232$46.7K<0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock196$46.7K<0.1%00.0%UnchangedHistory
BHBBar Harbor BanksharesCOM1,500$44.9K<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM559$44.4K<0.1%00.0%UnchangedHistory
KMPRKEMPER CorpCOM675$43.6K<0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock193$42.2K<0.1%+103+114.4%AddedHistory
SHOPShopify Inc.Stock364$42.0K<0.1%−218−37.5%ReducedHistory
TTTrane Technologies plcSHS92$40.2K<0.1%−1−1.1%ReducedHistory
DLTRDollar Tree, Inc.COM400$39.6K<0.1%00.0%UnchangedHistory
CMECME Group Inc.COM142$39.0K<0.1%−3−2.1%ReducedHistory
iShares Tr46428743220 YR TR BD ETF440$38.8K<0.1%00.0%Unchanged–
AROWArrow Financial CorpCOM1,458$38.5K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F528VANECK SHRT MUNI2,216$38.2K<0.1%00.0%Unchanged–
CPERUnited States Commodity Index Funds TrustCM REP COPP FD1,200$38.0K<0.1%00.0%UnchangedHistory
FISVFiserv IncStock214$36.9K<0.1%00.0%UnchangedHistory
WSWorthington Steel, Inc.COM SHS1,200$35.8K<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.Stock34$35.7K<0.1%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock279$35.4K<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock384$35.0K<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock50$34.9K<0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock351$33.9K<0.1%−200−36.3%ReducedHistory
KMBKimberly Clark CorpStock262$33.8K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock1,030$33.6K<0.1%−560−35.2%ReducedHistory
CGNXCognex CorpCOM1,030$32.7K<0.1%−156−13.2%ReducedHistory
HMNHorace Mann Educators CorpCOM760$32.7K<0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock102$32.4K<0.1%00.0%UnchangedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE738$32.3K<0.1%+738New–
WSMWilliams Sonoma IncCOM192$31.4K<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM410$30.2K<0.1%−17−4.0%ReducedHistory
AMATApplied Materials IncStock161$29.5K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW54$29.3K<0.1%−27−33.3%ReducedHistory
FASTFastenal CoStock696$29.2K<0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
MIDDMIDDLEBY CorpCOM200$28.8K<0.1%00.0%UnchangedHistory
WPMWheaton Precious Metals Corp.COM319$28.6K<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock210$25.7K<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM11,607$24.5K<0.1%00.0%UnchangedHistory
STTState Street CorpCOM230$24.5K<0.1%00.0%UnchangedHistory
KBKB Financial Group Inc.SPONSORED ADR293$24.2K<0.1%00.0%UnchangedHistory
LLoews CorpCOM263$24.1K<0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock34$24.1K<0.1%+34NewHistory
DEDeere & CoStock46$23.4K<0.1%00.0%UnchangedHistory
ACNAccenture plcStock76$22.7K<0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM90$22.2K<0.1%00.0%UnchangedHistory
NRGNRG Energy, Inc.Stock137$22.0K<0.1%+137NewHistory
ADBEAdobe Inc.Stock52$20.1K<0.1%−26−33.3%ReducedHistory
UBSUBS Group AGStock591$20.0K<0.1%00.0%UnchangedHistory
PGRProgressive CorpStock72$19.2K<0.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A134$18.8K<0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock58$18.7K<0.1%00.0%UnchangedHistory
SNNSmith & Nephew PLCSPDN ADR NEW605$18.5K<0.1%−35,241−98.3%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF608$17.8K<0.1%00.0%Unchanged–
DLRDigital Realty Trust, Inc.COM101$17.6K<0.1%−40−28.4%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF117$17.6K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F791JUNIOR GOLD MINE240$16.2K<0.1%00.0%Unchanged–
OTISOtis Worldwide CorpStock161$15.9K<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM63$14.7K<0.1%00.0%UnchangedHistory
NVSNovartis AGADR120$14.5K<0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF169$14.3K<0.1%+2+1.2%Added–
COINCoinbase Global, Inc.COM CL A40$14.0K<0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock55$13.8K<0.1%00.0%UnchangedHistory
EBCEastern Bankshares, Inc.COM900$13.7K<0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock51$13.7K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock200$13.5K<0.1%00.0%UnchangedHistory
NMRNomura Holdings IncSPONSORED ADR2,019$13.3K<0.1%00.0%UnchangedHistory
NDAQNasdaq, Inc.COM146$13.1K<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock96$12.7K<0.1%−35−26.7%ReducedHistory
UNBUnion Bankshares IncCOM450$12.0K<0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR400$10.4K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR1,000$10.4K<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock112$10.2K<0.1%−232−67.4%ReducedHistory
ADSKAutodesk, Inc.COM32$9.91K<0.1%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM200$9.90K<0.1%00.0%UnchangedHistory
LVWRLiveWire Group, Inc.COM2,100$9.66K<0.1%00.0%UnchangedHistory

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