Terra Alpha Investments LLC 13F Holdings · last filed Q4 2025
Terra Alpha Investments LLC reported 32 securities worth $97.74M in its SEC 13F filing for Q4 2025 (period ended 2025-12-31). Top holdings: TSM (7.82%), AAPL (7.10%), NVDA (7.10%). Among its top 25 positions this quarter: 1 new, 2 added, 22 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.6M | 7.82% | 25,168 | Trimmed |
| 2 | AAPL | APPLE INC | $6.9M | 7.10% | 25,539 | Added |
| 3 | NVDA | NVIDIA CORPORATION | $6.9M | 7.10% | 37,186 | Trimmed |
| 4 | MSFT | MICROSOFT CORP | $5.6M | 5.69% | 11,505 | Trimmed |
| 5 | TT | TRANE TECHNOLOGIES PLC | $5.0M | 5.11% | 12,831 | Trimmed |
| 6 | V | VISA INC | $4.7M | 4.85% | 13,516 | Trimmed |
| 7 | XYL | XYLEM INC | $4.6M | 4.71% | 33,817 | Trimmed |
| 8 | WM | WASTE MGMT INC DEL | $4.4M | 4.51% | 20,043 | Trimmed |
| 9 | ETN | EATON CORP PLC | $4.3M | 4.35% | 13,353 | Trimmed |
| 10 | DHR | DANAHER CORPORATION | $3.7M | 3.83% | 16,373 | Trimmed |
| 11 | A | AGILENT TECHNOLOGIES INC | $3.7M | 3.82% | 27,439 | Trimmed |
| 12 | ACN | ACCENTURE PLC IRELAND | $3.7M | 3.77% | 13,744 | Trimmed |
| 13 | AVY | AVERY DENNISON CORP | $3.5M | 3.57% | 19,179 | Trimmed |
| 14 | SBUX | STARBUCKS CORP | $3.5M | 3.56% | 41,322 | Trimmed |
| 15 | NOW | SERVICENOW INC | $3.1M | 3.20% | 20,415 | Added |
| 16 | PWR | QUANTA SVCS INC | $2.5M | 2.57% | 5,961 | Trimmed |
| 17 | CSCO | CISCO SYS INC | $2.4M | 2.45% | 31,111 | Trimmed |
| 18 | ROK | ROCKWELL AUTOMATION INC | $2.2M | 2.23% | 5,608 | Trimmed |
| 19 | IQV | IQVIA HLDGS INC | $2.0M | 2.03% | 8,791 | Trimmed |
| 20 | GOOGL | ALPHABET INC | $1.9M | 1.96% | 6,118 | New |
| 21 | VLTO | VERALTO CORP | $1.8M | 1.89% | 18,536 | Trimmed |
| 22 | CARR | CARRIER GLOBAL CORPORATION | $1.7M | 1.77% | 32,732 | Trimmed |
| 23 | TTEK | TETRA TECH INC NEW | $1.6M | 1.63% | 47,464 | Trimmed |
| 24 | NKE | NIKE INC | $1.6M | 1.61% | 24,708 | Trimmed |
| 25 | CRM | SALESFORCE INC | $1.4M | 1.40% | 5,165 | Trimmed |
Source: SEC Form 13F filings · as of 2025-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR