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Livermore
Livermore
ZHEN

Clean Yield Group

SEC CIK
0001525865
Latest filing
Aug 5, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 14, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
385
−25 vs. Q4 2025
Portfolio value
$355.2M
−$5.01M (−1.4%) vs. Q4 2025
Filed
Apr 14, 2026
SEC
Holdings of Clean Yield Group in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
STEWSRH Total Return Fund, Inc.COM0$1<0.1%0UnchangedHistory
LiveWire Group, Inc.53838J113*W EXP 09/26/20250$3<0.1%00.0%Unchanged–
WKHSWorkhorse Group Inc.COM NEW1$3<0.1%00.0%UnchangedHistory
VIAVia Transportation, Inc.COM CL A10$150<0.1%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM30$194<0.1%00.0%UnchangedHistory
GRWGGrowGeneration Corp.COM200$220<0.1%00.0%UnchangedHistory
SNDLSNDL Inc.COM222$293<0.1%00.0%UnchangedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A85$298<0.1%00.0%UnchangedHistory
COCPCocrystal Pharma, Inc.COM NEW418$422<0.1%00.0%UnchangedHistory
RALRalliant CorpStock15$624<0.1%00.0%UnchangedHistory
VSTSVestis CorpCOM SHS113$885<0.1%00.0%UnchangedHistory
VTRSViatris IncStock69$932<0.1%00.0%UnchangedHistory
SYMSymbotic Inc.Stock20$1.06K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM18$1.34K<0.1%00.0%UnchangedHistory
AGOAssured Guaranty LtdCOM17$1.39K<0.1%00.0%UnchangedHistory
METMetlife IncStock22$1.56K<0.1%00.0%UnchangedHistory
TEAMAtlassian CorpCL A25$1.71K<0.1%00.0%UnchangedHistory
CRTOCriteo S.A.SPONS ADS100$1.79K<0.1%00.0%UnchangedHistory
UNMUnum GroupStock26$1.90K<0.1%00.0%UnchangedHistory
UMCUnited Microelectronics CorpSPON ADR NEW218$1.96K<0.1%00.0%UnchangedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR36$2.04K<0.1%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock25$2.04K<0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT11$2.17K<0.1%00.0%UnchangedHistory
LDOSLeidos Holdings, Inc.COM14$2.18K<0.1%00.0%UnchangedHistory
MSMorgan StanleyStock14$2.30K<0.1%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A18$2.34K<0.1%00.0%UnchangedHistory
FTVFortive CorpStock45$2.49K<0.1%00.0%UnchangedHistory
PDDPDD Holdings Inc.SPONSORED ADS26$2.66K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock13$2.69K<0.1%−13−50.0%ReducedHistory
DOWDow Inc.Stock72$3.00K<0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock20$3.02K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM71$3.25K<0.1%00.0%UnchangedHistory
INFYInfosys LtdSPONSORED ADR254$3.43K<0.1%00.0%UnchangedHistory
ASBAssociated Banc-CorpCOM134$3.46K<0.1%00.0%UnchangedHistory
LVWRLiveWire Group, Inc.COM2,100$3.49K<0.1%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock16$3.69K<0.1%00.0%UnchangedHistory
RNGRingCentral, Inc.CL A100$3.73K<0.1%00.0%UnchangedHistory
IIPRInnovative Industrial Properties IncCOM79$3.95K<0.1%+2+2.6%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW48$3.96K<0.1%00.0%UnchangedHistory
THCTenet Healthcare CorpCOM NEW21$3.96K<0.1%00.0%UnchangedHistory
QQnity Electronics, Inc.COMMON STOCK35$4.04K<0.1%00.0%UnchangedHistory
TPRTapestry, Inc.COM29$4.09K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A70$4.21K<0.1%00.0%UnchangedHistory
NDAQNasdaq, Inc.COM51$4.33K<0.1%−95−65.1%ReducedHistory
ABNBAirbnb, Inc.Stock35$4.42K<0.1%−61−63.5%ReducedHistory
HCAHCA Healthcare, Inc.COM10$4.73K<0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A79$4.85K<0.1%00.0%UnchangedHistory
TRIThomson Reuters CorpCOM NO PAR54$4.86K<0.1%−162−75.0%ReducedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR250$4.94K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock42$5.50K<0.1%00.0%UnchangedHistory
DTMDT Midstream, Inc.COMMON STOCK42$5.66K<0.1%−94−69.1%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS339$5.75K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock100$5.76K<0.1%−100−50.0%ReducedHistory
STNEStoneCo Ltd.COM410$5.79K<0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock27$5.86K<0.1%−150−84.7%ReducedHistory
VSNTVersant Media Group, Inc.COM CL A166$6.14K<0.1%+166NewHistory
ORAOrmat Technologies, Inc.COM56$6.27K<0.1%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock39$6.31K<0.1%00.0%UnchangedHistory
IBNIcici Bank LtdADR244$6.32K<0.1%00.0%UnchangedHistory
Tidal Trust I886364876ADASINA SOCIAL334$6.51K<0.1%00.0%Unchanged–
WFWoori Financial Group Inc.SPONSORED ADS100$6.66K<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock51$6.68K<0.1%00.0%UnchangedHistory
RUNSunrun Inc.COM508$6.89K<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM138$6.90K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A40$6.98K<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock78$7.05K<0.1%−306−79.7%ReducedHistory
SBUXStarbucks CorpStock80$7.17K<0.1%00.0%UnchangedHistory
FSLYFastly, Inc.CL A250$7.26K<0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock30$7.29K<0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM13$7.30K<0.1%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM200$7.36K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock500$7.53K<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock38$7.73K<0.1%00.0%UnchangedHistory
ALLYAlly Financial Inc.Stock200$7.85K<0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR400$8.28K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock66$8.65K<0.1%00.0%UnchangedHistory
MASIMasimo CorpCOM49$8.72K<0.1%00.0%UnchangedHistory
iShares Tr46436E7180-3 MTH TREASURY90$9.06K<0.1%00.0%Unchanged–
MSIMotorola Solutions, Inc.Stock21$9.11K<0.1%00.0%UnchangedHistory
ACNAccenture plcStock46$9.12K<0.1%−93−66.9%ReducedHistory
AEGAegon Ltd.AMER REG 1 CERT1,259$9.14K<0.1%00.0%UnchangedHistory
ARMKAramarkCOM230$9.34K<0.1%00.0%UnchangedHistory
SOSouthern CoStock100$9.65K<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM43$9.72K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR1,000$10.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT377$10.1K<0.1%00.0%Unchanged–
LECOLincoln Electric Holdings IncCOM41$10.2K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock134$10.3K<0.1%00.0%UnchangedHistory
UNBUnion Bankshares IncCOM450$10.9K<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.Stock1,160$11.1K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock84$11.7K<0.1%00.0%UnchangedHistory
BPBP PLCADR250$11.8K<0.1%00.0%UnchangedHistory
NMRNomura Holdings IncSPONSORED ADR1,559$12.3K<0.1%−460−22.8%ReducedHistory
LRCXLam Research CorpStock60$12.8K<0.1%00.0%UnchangedHistory
PGRProgressive CorpStock65$12.9K<0.1%−7−9.7%ReducedHistory
OXYOccidental Petroleum CorpStock200$13.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A201ST STR SP600GRWO140$13.5K<0.1%00.0%Unchanged–
DLRDigital Realty Trust, Inc.COM80$14.4K<0.1%−21−20.8%ReducedHistory
WSMWilliams Sonoma IncCOM88$16.0K<0.1%−104−54.2%ReducedHistory
CEGConstellation Energy CorpStock58$16.2K<0.1%00.0%UnchangedHistory

Sold out since Q4 2025 (35)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Clean Yield Group sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Vanguard Whitehall FDS921946794INTL HIGH ETF865$77.8K<0.1%–
Schwab Fundamental International Equity ETF808524755ETF1,693$76.5K<0.1%–
iShares Tr46435U218ESG MSCI LEADR455$55.2K<0.1%–
Vanguard World FD921910733ESG US STK ETF455$55.0K<0.1%–
ADSKAutodesk, Inc.COM179$53.0K<0.1%History
EMNEastman Chemical CoStock755$48.2K<0.1%History
DBX ETF Tr233051200XTRACK MSCI EAFE738$35.5K<0.1%–
iShares Russell Mid-Cap Growth ETF464287481ETF231$31.6K<0.1%–
IFFInternational Flavors & Fragrances IncCOM410$27.6K<0.1%History
DTEDte Energy CoCOM197$25.4K<0.1%History
iShares Russell Mid-Cap Value ETF464287473ETF178$25.1K<0.1%–
SPDR Series Trust78468R523ST STR BL 12 ETF250$24.8K<0.1%–
NINisource Inc.COM485$20.3K<0.1%History
Schwab U.S. Large-Cap Growth ETF808524300ETF608$19.8K<0.1%–
iShares Tr464287739U.S. REAL ES ETF175$16.4K<0.1%–
iShares Core S&P Small Cap ETF464287804ETF87$10.5K<0.1%–
NOMDNomad Foods LtdUSD ORD SHS709$8.87K<0.1%History
SNNSmith & Nephew PLCSPDN ADR NEW175$5.74K<0.1%History
iShares Russell Midcap ETF464287499ETF56$5.39K<0.1%–
ACMAecomCOM50$4.77K<0.1%History
GDDYGoDaddy Inc.CL A37$4.59K<0.1%History
CDNSCadence Design Systems IncStock14$4.38K<0.1%History
PTCPTC Inc.Stock18$3.14K<0.1%History
AERAerCap Holdings N.V.SHS20$2.88K<0.1%History
PSOPearson PLCSPONSORED ADR137$1.92K<0.1%History
ASRSoutheast Airport GroupSPON ADR SER B5$1.62K<0.1%History
HRBH&R Block IncCOM37$1.61K<0.1%History
Manager Directed Portfolios56170L695VERT GLB SUST RE148$1.54K<0.1%–
AONAon plcCL A3$1.06K<0.1%History
GIBCgi IncCL A9$831<0.1%History
SOLSSolstice Advanced Materials Inc.COM SHS10$486<0.1%History
SEDGSolaredge Technologies, Inc.COM5$144<0.1%History
BYNDBeyond Meat, Inc.COM30$25<0.1%History
RYNRayonier IncCOM1$22<0.1%History
iShares Core S&P Mid-Cap ETF464287507ETF0$1<0.1%–