§ 13F · FUND PROFILE
ZEVIN ASSET MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $695.1B (13F)Positions · 84Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$360.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft | 72K | $34.7T | 4.7% | +1% |
| 2 | AAPL | Apple | 127K | $34.5T | 4.6% | −1% |
| 3 | GOOG | Alphabet Class C | 109K | $34.3T | 4.6% | NEW |
| 4 | V | VISA | 89K | $31.1T | 4.2% | NEW |
| 5 | MELI | Mercadolibre | 15K | $30.5T | 4.1% | NEW |
| 6 | NVDA | Nvidia Corp | 160K | $29.8T | 4.0% | +21% |
| 7 | TJX | Tjx Companies | 179K | $27.4T | 3.7% | ±0% |
| 8 | AMZN | Amazon | 113K | $26.1T | 3.5% | −3% |
| 9 | SHV | iShares Barclays Short Treasury Bond ETF | 212K | $23.3T | 3.1% | NEW |
| 10 | ADP | Automatic Data Processing | 84K | $21.7T | 2.9% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ZEVIN SIGNAL
AC read
ZEVIN ASSET MANAGEMENT LLC is a Other fund managing $695.1 trillion in assets. The fund runs a portfolio of 84 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed