Latest NIA IMPACT ADVISORS, LLC Stock Portfolio

NIA IMPACT ADVISORS, LLC Performance:

2025 Q3: 3.76%YTD: 8.84%2024: 6.61%

Performance for 2025 Q3 is 3.76%, and YTD is 8.84%, and 2024 is 6.61%.

About NIA IMPACT ADVISORS, LLC and 13F Hedge Fund Stock Holdings

NIA IMPACT ADVISORS, LLC is a hedge fund based in BERKELEY, CA. On 22-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $274.5 Millions. In it's latest 13F Holdings report, NIA IMPACT ADVISORS, LLC reported an equity portfolio of $307.7 Millions as of 30 Sep, 2025.

The top stock holdings of NIA IMPACT ADVISORS, LLC are VB, TSM, AAPL. The fund has invested 4.7% of it's portfolio in VANGUARD INDEX FDS and 3.7% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD.

The fund managers got completely rid off CARLISLE COS INC (CSL) and EMERSON ELEC CO (EMR) stocks. They significantly reduced their stock positions in AMALGAMATED FINANCIAL CORP (AMAL), ALPHABET INC (GOOG) and JOHNSON & JOHNSON (JNJ). NIA IMPACT ADVISORS, LLC opened new stock positions in VERTIV HOLDINGS CO (VRT), CORE & MAIN INC (CNM) and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), GENEDX HOLDINGS CORP (SMFR) and AUTODESK INC (ADSK).

NIA IMPACT ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that NIA IMPACT ADVISORS, LLC made a return of 3.76% in the last quarter. In trailing 12 months, it's portfolio return was 5.27%.

New Buys

Ticker	$ Bought
vertiv holdings co	4,388,940
core & main inc	3,576,330
lam research corp	271,323
american wtr wks co inc new	221,034
vodafone group plc new	121,885
rezolute inc	107,668

New stocks bought by NIA IMPACT ADVISORS, LLC

Additions

Ticker	% Inc.
microsoft corp	95.65
genedx holdings corp	86.15
autodesk inc	48.58
pfizer inc	36.36
fresenius medical care ag	33.87
cloudflare inc	33.02
ebay inc.	26.56
qualcomm inc	23.48

Additions to existing portfolio by NIA IMPACT ADVISORS, LLC

Reductions

Ticker	% Reduced
amalgamated financial corp	-41.67
alphabet inc	-29.79
johnson & johnson	-26.73
aecom	-18.97
xylem inc	-17.54
nvidia corporation	-17.19
palo alto networks inc	-15.69
lemonade inc	-15.04

NIA IMPACT ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
carlisle cos inc	-6,037,480
emerson elec co	-207,995

NIA IMPACT ADVISORS, LLC got rid off the above stocks

Sector Distribution

NIA IMPACT ADVISORS, LLC has about 29% of it's holdings in Technology sector.

Sector	%
Technology	29
Others	27.3
Industrials	11.5
Healthcare	9.2
Consumer Defensive	8.1
Real Estate	4.2
Financial Services	3.4
Communication Services	2.5
Consumer Cyclical	2.3
	1.1

Market Cap. Distribution

NIA IMPACT ADVISORS, LLC has about 54.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	39.9
UNALLOCATED	28.1
MEGA-CAP	14.4
MID-CAP	10.6
SMALL-CAP	7

Stocks belong to which Index?

About 57.4% of the stocks held by NIA IMPACT ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	44.5
Others	42.6
RUSSELL 2000	12.9

Top 5 Winners (%)		%
RUN	sunrun inc	111.4 %
UNFI	united nat foods inc	61.4 %
HOOD	robinhood mkts inc	52.9 %
GOOG	alphabet inc	37.9 %
GOOG	alphabet inc	37.3 %

Top 5 Winners ($)		$
HOOD	robinhood mkts inc	2.7 M
FSLR	first solar inc	2.7 M
AAPL	apple inc	2.2 M
UNFI	united nat foods inc	1.2 M
XYL	xylem inc	1.1 M

Top 5 Losers (%)		%
HNST	honest co inc	-27.6 %
DXCM	dexcom inc	-22.9 %
MKTX	marketaxess hldgs inc	-22.0 %
DUOL	duolingo inc	-21.5 %
TEAM	atlassian corporation	-21.4 %

Top 5 Losers ($)		$
FTNT	fortinet inc	-1.6 M
DUOL	duolingo inc	-0.9 M
AMAL	amalgamated financial corp	-0.9 M
VRTX	vertex pharmaceuticals inc	-0.9 M
TEAM	atlassian corporation	-0.7 M

NIA IMPACT ADVISORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NIA IMPACT ADVISORS, LLC

NIA IMPACT ADVISORS, LLC has 101 stocks in it's portfolio. About 30.7% of the portfolio is in top 10 stocks. FTNT proved to be the most loss making stock for the portfolio. HOOD was the most profitable stock for NIA IMPACT ADVISORS, LLC last quarter.

Last Reported on: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.67	44,321	11,285,500	reduced	-1.32

ABBV	abbvie inc	0.12	1,656	383,448	added	7.18

ABT	abbott labs	0.15	3,538	473,911	reduced	-4.53

ACM	aecom	2.07	48,912	6,381,550	reduced	-18.97

ACSI	tidal trust i	0.32	48,134	978,572	unchanged	0.00

ADI	analog devices inc	1.05	13,099	3,218,320	added	1.16

ADP	automatic data processing in	0.64	6,680	1,960,580	unchanged	0.00

ADSK	autodesk inc	1.17	11,369	3,611,450	added	48.58

AMAL	amalgamated financial corp	1.09	123,734	3,359,370	reduced	-41.67

AMD	advanced micro devices inc	1.26	23,950	3,874,950	reduced	-1.36

ATR	aptargroup inc	0.41	9,465	1,265,090	reduced	-0.15

AWK	american wtr wks co inc new	0.07	1,588	221,034	new

CARR	carrier global corporation	0.51	26,206	1,564,500	reduced	-0.08

CAT	caterpillar inc	0.10	651	310,625	unchanged	0.00

CCK	crown hldgs inc	0.07	2,225	214,913	unchanged	0.00

CNM	core & main inc	1.16	66,437	3,576,330	new

COCO	vita coco co inc	1.29	93,559	3,973,440	added	1.57

CR	crane nxt co	0.90	41,382	2,775,510	added	2.88

CSCO	cisco sys inc	0.22	9,671	661,664	added	14.72

CSL	carlisle cos inc	0.00	0.00	0.00	sold off	-100