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 |
|---|---|---|---|---|---|
| 101 | IJHIshares Core S&P Mid Cap | 4,064 | $268.0M | 0.07% | |
| 102 | VDCVanguard Consumer | 1,265 | $267.0M | 0.07% | |
| 103 | LMTLockheed Martin Corp | 540 | $261.0M | 0.07% | |
| 104 | CSXCSX | 7,200 | $261.0M | 0.07% | |
| 105 | ABBVAbbVie | 1,126 | $257.0M | 0.06% | |
| 106 | VTVVanguard Value | 1,300 | $248.0M | 0.06% | |
| 107 | QQQMInvesco NASDAQ 100 ETF | 950 | $240.0M | 0.06% | |
| 108 | SPSMSPDR Portfolio S&P 600 Sm Cap ETF | 5,019 | $235.0M | 0.06% | |
| 109 | GQ9Streetracks Gold Trust | 595 | $235.0M | 0.06% | |
| 110 | BNDXVanguard Total International Bond ETF | 4,850 | $234.0M | 0.06% | |
| 111 | AQLTiShares Core MSCI EAFE | 2,588 | $231.0M | 0.06% | |
| 112 | TIPiShares Barclays TIPS | 2,095 | $230.0M | 0.06% | |
| 113 | PAASPan American Silver | 4,437 | $229.0M | 0.06% | |
| 114 | ORCLOracle | 1,170 | $228.0M | 0.06% | |
| 115 | J2AWilldan Group Inc | 2,060 | $213.0M | 0.05% | |
| 116 | SCHMSchwab US Mid-Cap ETF | 7,003 | $210.0M | 0.05% | |
| 117 | SCHXSchwab US Large Cap ETF | 7,647 | $205.0M | 0.05% | |
| 118 | SCHFSchwab International Equity ETF | 8,464 | $203.0M | 0.05% | |
| 119 | TMOThermo Fisher Scientific | 348 | $201.0M | 0.05% | |
| 120 | NUVNuveen Muni Value Fund | 13,250 | $120.0M | 0.03% | |
| 121 | SABASaba Capital Income & Opp Fund | 12,088 | $99.0M | 0.02% |
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