Zevin Asset Management, Llc
- Regulatory AUM
- $1.0B
- Discretionary
- $1.0B
- Clients
- 768
- Avg AUM / client
- $1.3M
- Accounts
- 769
- Employees
- 15
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 26, 2026
Investments (13F portfolio — 93 positions, $722,995,843)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Apple | COM | $31,315,911 | 123,393 | 4.33% | 3.07% |
| 2 | I Shares Barclays Short Treasury Bond Etf | CEMF | $29,405,032 | 266,374 | 4.07% | 2.88% |
| 3 | Alphabet Class C | COM | $28,257,433 | 98,506 | 3.91% | 2.77% |
| 4 | Nvidia Corp | COM | $28,119,137 | 161,234 | 3.89% | 2.76% |
| 5 | Tjx Companies | COM | $27,453,321 | 171,906 | 3.8% | 2.69% |
| 6 | Microsoft | COM | $27,174,359 | 73,410 | 3.76% | 2.66% |
| 7 | Mercadolibre | COM | $26,576,701 | 15,371 | 3.68% | 2.6% |
| 8 | Visa | COM | $26,521,930 | 87,751 | 3.67% | 2.6% |
| 9 | Costco | COM | $24,566,694 | 24,655 | 3.4% | 2.41% |
| 10 | Amazon | COM | $23,465,331 | 112,668 | 3.25% | 2.3% |
| 11 | Abb Vie | COM | $17,801,373 | 81,849 | 2.46% | 1.74% |
| 12 | Automatic Data Processing | COM | $17,753,397 | 87,378 | 2.46% | 1.74% |
| 13 | Vanguard Mortgage Backed Securities Etf | CEMF | $17,097,604 | 364,166 | 2.36% | 1.68% |
| 14 | Analog Devices | COM | $17,087,768 | 53,711 | 2.36% | 1.67% |
| 15 | Linde | COM | $16,120,435 | 32,517 | 2.23% | 1.58% |
| 16 | Alphabet Class A | COM | $15,662,391 | 54,467 | 2.17% | 1.53% |
| 17 | Asml Holdings Nv Ny | COM | $15,449,883 | 11,697 | 2.14% | 1.51% |
| 18 | Chubb | COM | $15,115,897 | 46,378 | 2.09% | 1.48% |
| 19 | Kroger | COM | $14,117,585 | 195,102 | 1.95% | 1.38% |
| 20 | Netflix Inc | COM | $13,791,670 | 143,439 | 1.91% | 1.35% |
| 21 | Digital Realty Trust | COM | $13,576,395 | 75,337 | 1.88% | 1.33% |
| 22 | Vanguard Short Term Treasury Bond Etf | CEMF | $13,556,009 | 231,568 | 1.88% | 1.33% |
| 23 | Crowd Strike Holdings | COM | $13,332,893 | 34,151 | 1.84% | 1.31% |
| 24 | Ishares Esg Aware Us Aggregate Bond Etf | CEMF | $13,249,422 | 278,642 | 1.83% | 1.3% |
| 25 | Lilly Eli & Company | COM | $12,635,251 | 13,737 | 1.75% | 1.24% |
Top 25 of 93 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 107 | $25.4M | 2.49% |
| High net worth individuals | 451 | $562M | 55.1% |
| Pension and profit sharing plans | 21 | $5.3M | 0.52% |
| Charitable organizations | 66 | $376M | 36.9% |
| State or municipal government entities | 0 | $28.6M | 2.8% |
| Other | 123 | $23.3M | 2.28% |
People (7)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Kelley, Jennifer, Lynne | Cco, Coo, Member Board Of Managers | Jan 2000 (27y) | 25% – 50% | |
| Hergel, Philip, Alberto | Senior Quantitative Analyst | Aug 2008 (18y) | 10% – 25% | |
| Kowal, Sonia, Larissa | President, Member Board Of Managers | Sep 2014 (12y) | 10% – 25% | |
| Steven Andrew Dray | Chief Investment Officer, Senior Portfolio Manager, Member Board Of Managers | CFP CFA | Nov 2016 (10y) | 10% – 25% |
| Jane Liou Li | Portfolio Manager | Mar 2020 (6y) | 5% – 10% | |
| Christopher Robbi Harris | Registered representative | Jun 2022 (4y) | ||
| Catherine Vanessa Faddis | Registered representative | CFA | Jul 2023 (3y) |
Undisclosed: 0% – 40% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/26/2026 | 1020 KB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Hourly charges
- • Other fees
- • ADVISORY SERVICES TO EMPLOYEE TRUSTEES. TRUSTEES PAY ZAM FEES.
Services
- • Financial planning services
- • Portfolio management for individuals/small businesses
- • Portfolio management for businesses/institutional clients
- • Other services
Custody
Reported custodians
- Charles Schwab & Co. $690M (68% of AUM) Mar 2026
- U.S. Bank $125M (12% of AUM) Mar 2026
- UBS $90.2M (13% of AUM) Mar 2023
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 26, 2026.
View current Form ADV (SEC/IAPD) ↗