Q4 2025 · 13F-HR
Rock Point Advisors, LLCholdings as filed
Filed 2026-02-04 · accession 0001301540-26-000001
$399.5M
Reported value
121
Positions
2025-12-31
Period end
The Brief · Rock Point Advisors, LLC · Q4 2025
AI · grounded in 13F
Rock Point Advisors, LLC established a new position in VEEV with a $2.73M investment. The fund also opened new stakes in BSX for $2.21M and HASI for $2.19M. Additionally, the manager increased its holding in SAP by 66.55%. On the sell side, the fund trimmed its positions in AMRC by 23.29% and ATKR by 21.69%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 172967424 | C | Citigroup | $22.8M | 5.70% | 195,132 | Common | SOLE |
| 037833100 | AAPL | Apple Computer | $14.9M | 3.72% | 54,698 | Common | SOLE |
| 872540109 | TJX | TJX Companies | $14.3M | 3.57% | 92,965 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems | $13.6M | 3.40% | 176,128 | Common | SOLE |
| 02079K305 | GOOGL | $13.1M | 3.29% | 41,988 | Common | SOLE | |
| 11135F101 | AVGO | Broadcom Ltd | $13.0M | 3.26% | 37,681 | Common | SOLE |
| 00130H105 | AES | AES | $12.1M | 3.04% | 845,807 | Common | SOLE |
| 489398107 | KW | Kennedy-Wilson Holdings | $12.0M | 3.01% | 1,244,907 | Common | SOLE |
| G1151C101 | ACN | Accenture | $11.8M | 2.95% | 43,902 | Common | SOLE |
| 835699307 | SONY | Sony Group | $11.6M | 2.91% | 453,752 | Common | SOLE |
| 47233W109 | JEF | Jefferies Financial Group | $11.2M | 2.80% | 180,372 | Common | SOLE |
| G3265R107 | APTV | Aptiv Plc | $10.7M | 2.69% | 140,966 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines | $10.5M | 2.62% | 150,608 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy | $9.7M | 2.43% | 121,023 | Common | SOLE |
| 026874784 | AIG | American International Group | $9.0M | 2.24% | 104,680 | Common | SOLE |
| 803054204 | SAP | SAP | $8.2M | 2.04% | 33,569 | Common | SOLE |
| 318672706 | FBP | First BanCorp PR | $7.5M | 1.87% | 360,611 | Common | SOLE |
| 737630103 | PCH | PotlatchDeltic Corp | $7.4M | 1.85% | 185,294 | Common | SOLE |
| 92936U109 | WPC | W. P. Carey | $7.3M | 1.83% | 113,292 | Common | SOLE |
| 387328107 | GVA | Granite Construction Inc | $6.8M | 1.70% | 58,819 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies | $6.7M | 1.68% | 76,722 | Common | SOLE |
| 18539C105 | NY4B | Clearway Energy Inc | $6.5M | 1.63% | 207,183 | Common | SOLE |
| 882508104 | TXN | Texas Instruments | $6.3M | 1.58% | 36,301 | Common | SOLE |
| 03064D108 | COLD | Americold Realty Trust Inc | $6.3M | 1.57% | 488,740 | Common | SOLE |
| 219350105 | GLW | Corning | $6.2M | 1.56% | 71,016 | Common | SOLE |
| M8T80P204 | NEXN | Nexxen International | $6.2M | 1.56% | 950,517 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $5.9M | 1.48% | 76,292 | Common | SOLE |
| 02361E108 | AMRC | Ameresco | $5.6M | 1.41% | 191,787 | Common | SOLE |
| 57667T100 | MTLS | Materialise | $5.6M | 1.40% | 1,005,491 | Common | SOLE |
| 014491104 | ALEX | Alexander & Baldwin Inc | $5.4M | 1.35% | 261,116 | Common | SOLE |
| 047649108 | ATKR | Atkore International Group Inc Com | $5.4M | 1.35% | 85,002 | Common | SOLE |
| 20717M103 | 8QR | Confluent, Inc. | $5.4M | 1.34% | 177,240 | Common | SOLE |
| H1467J104 | CB | Chubb Corporation | $5.0M | 1.26% | 16,128 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corporation | $4.8M | 1.21% | 24,051 | Common | SOLE |
| G5509L101 | LIVN | Livanova | $4.8M | 1.21% | 78,475 | Common | SOLE |
| 30050B101 | EVH | Evolent Health Inc | $4.8M | 1.19% | 1,190,156 | Common | SOLE |
| 863667101 | SYK | Stryker | $4.6M | 1.16% | 13,181 | Common | SOLE |
| 595112103 | MU | Micron Technology | $4.4M | 1.10% | 15,341 | Common | SOLE |
| 00206R102 | T | AT&T | $4.1M | 1.03% | 166,049 | Common | SOLE |
| 871332102 | SLVM | Sylvamo Corp | $4.0M | 0.99% | 82,314 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $3.9M | 0.99% | 48,268 | Common | SOLE |
| 370334104 | GIS | General Mills | $3.7M | 0.92% | 78,708 | Common | SOLE |
| 035710839 | NLY | Annaly Capital Mgmt | $3.4M | 0.85% | 152,396 | Common | SOLE |
| 717081103 | PFE | Pfizer | $2.9M | 0.72% | 115,833 | Common | SOLE |
| 086516101 | BBY | Best Buy | $2.9M | 0.72% | 43,002 | Common | SOLE |
| 09247F209 | BKT | BlackRock Income Trust | $2.8M | 0.69% | 250,023 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $2.7M | 0.68% | 12,240 | Common | SOLE |
| 733174700 | BPOP | Popular | $2.4M | 0.61% | 19,457 | Common | SOLE |
| 101137107 | BSX | Boston Scientific | $2.2M | 0.55% | 23,163 | Common | SOLE |
| 41068X100 | HASI | Hannon Armstrong Sustainable Infrastructure Capita | $2.2M | 0.55% | 69,965 | Common | SOLE |
| 594918104 | MSFT | Microsoft | $2.1M | 0.54% | 4,444 | Common | SOLE |
| 921910733 | ESGV | Vanguard ESG US Stock ETF | $1.6M | 0.40% | 13,200 | Common | SOLE |
| 464287200 | IVV | Ishares TRUST S&P | $1.3M | 0.34% | 1,965 | Common | SOLE |
| 92189F106 | GDX | Market Vectors Gold Miners ETF | $1.3M | 0.32% | 15,012 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $1.2M | 0.31% | 5,899 | Common | SOLE |
| 81369Y886 | XLU | Sector SPDR Utilities | $1.0M | 0.25% | 23,518 | Common | SOLE |
| 464288158 | SUB | iShares Short-Term National Muni Bond | $926,156 | 0.23% | 8,680 | Common | SOLE |
| 78463X889 | SPDW | SPDR Portfolio Developed Wld ex-US ETF | $923,639 | 0.23% | 20,798 | Common | SOLE |
| 369604301 | GE | General Electric | $877,577 | 0.22% | 2,849 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines | $810,353 | 0.20% | 4,780 | Common | SOLE |
| 464287226 | AGG | iShares Core US Aggregate Bond | $803,634 | 0.20% | 8,046 | Common | SOLE |
| 921910725 | VSGX | Vanguard ESG International Stock ETF | $766,334 | 0.19% | 10,700 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $755,209 | 0.19% | 5,270 | Common | SOLE |
| 921937827 | BSV | Vanguard Short-Term Bond | $753,818 | 0.19% | 9,565 | Common | SOLE |
| 464288414 | MUB | ishares National Muni Bond ETF | $729,526 | 0.18% | 6,811 | Common | SOLE |
| 03044L204 | AMWL | American Well Cl A Ord | $655,897 | 0.16% | 133,584 | Common | SOLE |
| 381430230 | GSST | Goldman Sachs Access Ultra Short Bd ETF | $599,331 | 0.15% | 11,875 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $589,227 | 0.15% | 7,955 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Cl B | $579,053 | 0.14% | 1,152 | Common | SOLE |
| 78468R200 | FLRN | SPDR Inv Grade Floating Rate | $576,034 | 0.14% | 18,745 | Common | SOLE |
| 381430529 | GBIL | Goldman Sachs Access Treasury 0-1 Yr ETF | $548,471 | 0.14% | 5,488 | Common | SOLE |
| 958435109 | SBI | Western Asset Intermediate Mun | $544,704 | 0.14% | 70,925 | Common | SOLE |
| 713448108 | PEP | Pepsico | $521,695 | 0.13% | 3,635 | Common | SOLE |
| 166764100 | CVX | ChevronTexaco | $494,418 | 0.12% | 3,244 | Common | SOLE |
| 95766Q106 | XWIAX | West Claymore Inflation-Linked Securities | $487,665 | 0.12% | 58,968 | Common | SOLE |
| 36828A101 | GEV | Ge Vernova Llc Com | $467,303 | 0.12% | 715 | Common | SOLE |
| 780287108 | RGLD | Royal Gold Inc | $444,580 | 0.11% | 2,000 | Common | SOLE |
| 459200101 | IBM | International Business Machines | $442,538 | 0.11% | 1,494 | Common | SOLE |
| 46436E718 | SGOV | iShares 0-3 Month Treasury Bond ETF | $422,499 | 0.11% | 4,209 | Common | SOLE |
| 651639106 | NEM | Newmont Mining | $419,170 | 0.10% | 4,198 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil | $404,824 | 0.10% | 3,364 | Common | SOLE |
| 670657105 | XNEAX | Nuveen AMT Free Mun Income Fd | $396,467 | 0.10% | 34,090 | Common | SOLE |
| 95766M105 | MMU | Managed Municipal Portfolio | $386,103 | 0.10% | 36,983 | Common | SOLE |
| 27828H105 | XEVVX | Eaton Vance Ltd Duration | $384,994 | 0.10% | 38,849 | Common | SOLE |
| 92189F791 | GDXJ | Market Vectors Junior Gold Miners ETF | $373,995 | 0.09% | 3,287 | Common | SOLE |
| 78468R739 | SHM | SPDR Nuveen Barclays ST Muni | $351,047 | 0.09% | 7,315 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals | $350,210 | 0.09% | 2,980 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S | $348,528 | 0.09% | 6,850 | Common | SOLE |
| 09062X103 | BIIB | Biogen Idec Inc | $323,822 | 0.08% | 1,840 | Common | SOLE |
| 464287739 | IYR | Ishares US Real Estate ETF | $322,982 | 0.08% | 3,440 | Common | SOLE |
| 808524102 | SCHB | Schwab US Broad Mkt ETF | $321,134 | 0.08% | 12,243 | Common | SOLE |
| 759530108 | RELX | Relx Plc | $315,680 | 0.08% | 7,810 | Common | SOLE |
| 02079K107 | GOOG | $310,976 | 0.08% | 991 | Common | SOLE | |
| 46625H100 | JPM | J P Morgan Chase | $305,142 | 0.08% | 947 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $293,311 | 0.07% | 380 | Common | SOLE |
| 254687106 | DIS | Walt Disney | $288,976 | 0.07% | 2,540 | Common | SOLE |
| 921943858 | VEA | Vanguard MSCI Eafe | $284,488 | 0.07% | 4,554 | Common | SOLE |
| 808524607 | SCHA | Schwab US Small-Cap ETF | $283,547 | 0.07% | 9,956 | Common | SOLE |
| 056525108 | BMI | Badger Meter | $279,056 | 0.07% | 1,600 | Common | SOLE |
| 89832Q109 | TFC | Truist Finl Corp Com | $269,425 | 0.07% | 5,475 | Common | SOLE |
| 464287507 | IJH | Ishares Core S&P Mid Cap | $268,224 | 0.07% | 4,064 | Common | SOLE |
| 92204A207 | VDC | Vanguard Consumer | $267,219 | 0.07% | 1,265 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $261,182 | 0.07% | 540 | Common | SOLE |
| 126408103 | CSX | CSX | $261,000 | 0.07% | 7,200 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie | $257,280 | 0.06% | 1,126 | Common | SOLE |
| 922908744 | VTV | Vanguard Value | $248,287 | 0.06% | 1,300 | Common | SOLE |
| 46138G649 | QQQM | Invesco NASDAQ 100 ETF | $240,274 | 0.06% | 950 | Common | SOLE |
| 78463V107 | GLD | Streetracks Gold Trust | $235,804 | 0.06% | 595 | Common | SOLE |
| 78468R853 | SPSM | SPDR Portfolio S&P 600 Sm Cap ETF | $235,190 | 0.06% | 5,019 | Common | SOLE |
| 92203J407 | BNDX | Vanguard Total International Bond ETF | $234,352 | 0.06% | 4,850 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE | $231,522 | 0.06% | 2,588 | Common | SOLE |
| 464287176 | TIP | iShares Barclays TIPS | $230,261 | 0.06% | 2,095 | Common | SOLE |
| 697900108 | PAAS | Pan American Silver | $229,881 | 0.06% | 4,437 | Common | SOLE |
| 68389X105 | ORCL | Oracle | $228,045 | 0.06% | 1,170 | Common | SOLE |
| 96924N100 | WLDN | Willdan Group Inc | $213,540 | 0.05% | 2,060 | Common | SOLE |
| 808524508 | SCHM | Schwab US Mid-Cap ETF | $210,580 | 0.05% | 7,003 | Common | SOLE |
| 808524201 | SCHX | Schwab US Large Cap ETF | $205,781 | 0.05% | 7,647 | Common | SOLE |
| 808524805 | SCHF | Schwab International Equity ETF | $203,475 | 0.05% | 8,464 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific | $201,649 | 0.05% | 348 | Common | SOLE |
| 670928100 | NUV | Nuveen Muni Value Fund | $120,045 | 0.03% | 13,250 | Common | SOLE |
| 880198205 | SABA | Saba Capital Income & Opp Fund | $99,726 | 0.02% | 12,088 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.