Rock Point Advisors, LLC Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$399.5B
Holdings
121
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRVCCitigroup | 195,132 | $22.8B | 5.70% | |
| 2 | AAPLApple Computer | 54,698 | $14.9B | 3.72% | |
| 3 | TJXTJX Companies | 92,965 | $14.3B | 3.57% | |
| 4 | CSCOCisco Systems | 176,128 | $13.6B | 3.40% | |
| 5 | GOOGLGoogle | 41,988 | $13.1B | 3.29% | |
| 6 | AVGOBroadcom Ltd | 37,681 | $13.0B | 3.26% | |
| 7 | AESAES | 845,807 | $12.1B | 3.04% | |
| 8 | KWKennedy-Wilson Holdings | 1,244,907 | $12.0B | 3.01% | |
| 9 | ACNAccenture | 43,902 | $11.8B | 2.95% | |
| 10 | SONYSony Group | 453,752 | $11.6B | 2.91% | |
| 11 | JEFJefferies Financial Group | 180,372 | $11.2B | 2.80% | |
| 12 | APTVAptiv Plc | 140,966 | $10.7B | 2.69% | |
| 13 | DALDelta Air Lines | 150,608 | $10.5B | 2.62% | |
| 14 | NEENextera Energy | 121,023 | $9.7B | 2.43% | |
| 15 | AIGAmerican International Group | 104,680 | $9.0B | 2.24% | |
| 16 | SAPSAP | 33,569 | $8.2B | 2.04% | |
| 17 | FBPFirst BanCorp PR | 360,611 | $7.5B | 1.87% | |
| 18 | PCHPotlatchDeltic Corp | 185,294 | $7.4B | 1.84% | |
| 19 | WPCW. P. Carey | 113,292 | $7.3B | 1.83% | |
| 20 | GVAGranite Construction Inc | 58,819 | $6.8B | 1.70% | |
| 21 | AKAMAkamai Technologies | 76,722 | $6.7B | 1.68% | |
| 22 | CWEN/AClearway Energy Inc | 207,183 | $6.5B | 1.63% | |
| 23 | TXNTexas Instruments | 36,301 | $6.3B | 1.58% | |
| 24 | COLDAmericold Realty Trust Inc | 488,740 | $6.3B | 1.57% | |
| 25 | GLWCorning | 71,016 | $6.2B | 1.56% | |
| 26 | NEXNNexxen International | 950,517 | $6.2B | 1.56% | |
| 27 | GPNGlobal Payments Inc | 76,292 | $5.9B | 1.48% | |
| 28 | AMRCAmeresco | 191,787 | $5.6B | 1.41% | |
| 29 | MTLSMaterialise | 1,005,491 | $5.6B | 1.40% | |
| 30 | ALEXAlexander & Baldwin Inc | 261,116 | $5.4B | 1.35% | |
| 31 | ATKRAtkore International Group Inc Com | 85,002 | $5.4B | 1.35% | |
| 32 | CFLTConfluent, Inc. | 177,240 | $5.4B | 1.34% | |
| 33 | CBChubb Corporation | 16,128 | $5.0B | 1.26% | |
| 34 | MTBM&T Bank Corporation | 24,051 | $4.8B | 1.21% | |
| 35 | LIVNLivanova | 78,475 | $4.8B | 1.21% | |
| 36 | EVHEvolent Health Inc | 1,190,156 | $4.8B | 1.19% | |
| 37 | SYKStryker | 13,181 | $4.6B | 1.16% | |
| 38 | MUMicron Technology | 15,341 | $4.4B | 1.10% | |
| 39 | TAT&T | 166,049 | $4.1B | 1.03% | |
| 40 | SLVMSylvamo Corp | 82,314 | $4.0B | 0.99% | |
| 41 | UBERUber Technologies Inc | 48,268 | $3.9B | 0.99% | |
| 42 | GISGeneral Mills | 78,708 | $3.7B | 0.92% | |
| 43 | NLYAnnaly Capital Mgmt | 152,396 | $3.4B | 0.85% | |
| 44 | PFEPfizer | 115,833 | $2.9B | 0.72% | |
| 45 | BBYBest Buy | 43,002 | $2.9B | 0.72% | |
| 46 | BKTBlackRock Income Trust | 250,023 | $2.8B | 0.69% | |
| 47 | VEEVVeeva Systems Inc | 12,240 | $2.7B | 0.68% | |
| 48 | BPOPPopular | 19,457 | $2.4B | 0.61% | |
| 49 | BSXBoston Scientific | 23,163 | $2.2B | 0.55% | |
| 50 | HASIHannon Armstrong Sustainable Infrastructure Capita | 69,965 | $2.2B | 0.55% | |
| 51 | MSFTMicrosoft | 4,444 | $2.1B | 0.54% | |
| 52 | ESGVVanguard ESG US Stock ETF | 13,200 | $1.6B | 0.40% | |
| 53 | IVVIshares TRUST S&P | 1,965 | $1.3B | 0.34% | |
| 54 | GDXMarket Vectors Gold Miners ETF | 15,012 | $1.3B | 0.32% | |
| 55 | JNJJohnson & Johnson | 5,899 | $1.2B | 0.31% | |
| 56 | XLUSector SPDR Utilities | 23,518 | $1.0B | 0.25% | |
| 57 | SUBiShares Short-Term National Muni Bond | 8,680 | $926.0M | 0.23% | |
| 58 | SPDWSPDR Portfolio Developed Wld ex-US ETF | 20,798 | $923.0M | 0.23% | |
| 59 | GEGeneral Electric | 2,849 | $877.0M | 0.22% | |
| 60 | AEMAgnico Eagle Mines | 4,780 | $810.0M | 0.20% | |
| 61 | AGGiShares Core US Aggregate Bond | 8,046 | $803.0M | 0.20% | |
| 62 | VSGXVanguard ESG International Stock ETF | 10,700 | $766.0M | 0.19% | |
| 63 | PGProcter & Gamble | 5,270 | $755.0M | 0.19% | |
| 64 | BSVVanguard Short-Term Bond | 9,565 | $753.0M | 0.19% | |
| 65 | MUBishares National Muni Bond ETF | 6,811 | $729.0M | 0.18% | |
| 66 | AMWLAmerican Well Cl A Ord | 133,584 | $655.0M | 0.16% | |
| 67 | GSSTGoldman Sachs Access Ultra Short Bd ETF | 11,875 | $599.0M | 0.15% | |
| 68 | BNDVanguard Total Bond Market ETF | 7,955 | $589.0M | 0.15% | |
| 69 | BRK/BBerkshire Hathaway Cl B | 1,152 | $579.0M | 0.14% | |
| 70 | FLRNSPDR Inv Grade Floating Rate | 18,745 | $576.0M | 0.14% | |
| 71 | GBILGoldman Sachs Access Treasury 0-1 Yr ETF | 5,488 | $548.0M | 0.14% | |
| 72 | SBIWestern Asset Intermediate Mun | 70,925 | $544.0M | 0.14% | |
| 73 | PEPPepsico | 3,635 | $521.0M | 0.13% | |
| 74 | CVXChevronTexaco | 3,244 | $494.0M | 0.12% | |
| 75 | XWIAXWest Claymore Inflation-Linked Securities | 58,968 | $487.0M | 0.12% | |
| 76 | GEVGe Vernova Llc Com | 715 | $467.0M | 0.12% | |
| 77 | RGLDRoyal Gold Inc | 2,000 | $444.0M | 0.11% | |
| 78 | IBMInternational Business Machines | 1,494 | $442.0M | 0.11% | |
| 79 | SGOViShares 0-3 Month Treasury Bond ETF | 4,209 | $422.0M | 0.11% | |
| 80 | NEMNewmont Mining | 4,198 | $419.0M | 0.10% | |
| 81 | XOMExxon Mobil | 3,364 | $404.0M | 0.10% | |
| 82 | XNEAXNuveen AMT Free Mun Income Fd | 34,090 | $396.0M | 0.10% | |
| 83 | MMUManaged Municipal Portfolio | 36,983 | $386.0M | 0.10% | |
| 84 | XEVVXEaton Vance Ltd Duration | 38,849 | $384.0M | 0.10% | |
| 85 | GDXJMarket Vectors Junior Gold Miners ETF | 3,287 | $373.0M | 0.09% | |
| 86 | SHMSPDR Nuveen Barclays ST Muni | 7,315 | $351.0M | 0.09% | |
| 87 | WPMWheaton Precious Metals | 2,980 | $350.0M | 0.09% | |
| 88 | NVONovo Nordisk A/S | 6,850 | $348.0M | 0.09% | |
| 89 | BIIBBiogen Idec Inc | 1,840 | $323.0M | 0.08% | |
| 90 | IYRIshares US Real Estate ETF | 3,440 | $322.0M | 0.08% | |
| 91 | SCHBSchwab US Broad Mkt ETF | 12,243 | $321.0M | 0.08% | |
| 92 | RELXRelx Plc | 7,810 | $315.0M | 0.08% | |
| 93 | GOOGGoogle | 991 | $310.0M | 0.08% | |
| 94 | JPMJ P Morgan Chase | 947 | $305.0M | 0.08% | |
| 95 | REGNRegeneron Pharmaceuticals Inc | 380 | $293.0M | 0.07% | |
| 96 | DISWalt Disney | 2,540 | $288.0M | 0.07% | |
| 97 | VEAVanguard MSCI Eafe | 4,554 | $284.0M | 0.07% | |
| 98 | SCHASchwab US Small-Cap ETF | 9,956 | $283.0M | 0.07% | |
| 99 | BMIBadger Meter | 1,600 | $279.0M | 0.07% | |
| 100 | TFCTruist Finl Corp Com | 5,475 | $269.0M | 0.07% |
Page 1 of 2Next