Terra Alpha Investments LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Terra Alpha Investments LLC reported 32 stock positions worth $97.7 million. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 7.8% of the portfolio, followed by Apple (AAPL, 7.1%) and Nvidia (NVDA, 7.1%). Compared with Q3 2025, it opened 3 new positions, sold out of 1, added to 1 and reduced 28. The biggest buy was a new position in Alphabet Class A (GOOGL) and the biggest sale an exit from Graphic Packaging (GPK).
- Most Recent 13F
- Q4 2025
- Location
- Washington, DC
- CIK
- 0002055566
- Portfolio Value
- $97.7M (Q4 2025)
- SEC Filing
- 0001172661-26-000479 ↗ filed Feb 5, 2026
Holdings Value
Holdings 32 stocks · $97.7M
| TSM Taiwan Semiconductor-SP ADR | 7.82% | 25,168 | $7.6M | Reduce -2.0% |
| AAPL Apple Inc. | 7.10% | 25,539 | $6.9M | Add +16.4% |
| NVDA Nvidia Corp. | 7.10% | 37,186 | $6.9M | Reduce -1.8% |
| MSFT Microsoft Corp. | 5.69% | 11,505 | $5.6M | Reduce -1.9% |
| TT Trane Technologies PLC | 5.11% | 12,831 | $5.0M | Reduce -2.0% |
| V Visa Inc. Class A | 4.85% | 13,516 | $4.7M | Reduce -2.0% |
| XYL Xylem Inc. | 4.71% | 33,817 | $4.6M | Reduce -2.2% |
| WM Waste Management Inc. | 4.51% | 20,043 | $4.4M | Reduce -2.2% |
| ETN Eaton Corp. PLC | 4.35% | 13,353 | $4.3M | Reduce -2.0% |
| DHR Danaher Corp. | 3.83% | 16,373 | $3.7M | Reduce -2.0% |
| A Agilent Technologies Inc. | 3.82% | 27,439 | $3.7M | Reduce -2.0% |
| ACN Accenture PLC Class A | 3.77% | 13,744 | $3.7M | Reduce -2.3% |
| AVY Avery Dennison Corp. | 3.57% | 19,179 | $3.5M | Reduce -2.0% |
| SBUX Starbucks Corp. | 3.56% | 41,322 | $3.5M | Reduce -2.3% |
| NOW ServiceNow Inc. | 3.20% | 20,415 | $3.1M | Reduce -1.9% |
| PWR Quanta Services Inc. | 2.57% | 5,961 | $2.5M | Reduce -1.0% |
| CSCO Cisco Systems Inc. | 2.45% | 31,111 | $2.4M | Reduce -1.0% |
| ROK Rockwell Automation Inc. | 2.23% | 5,608 | $2.2M | Reduce -1.0% |
| IQV Iqvia Holdings Inc. | 2.03% | 8,791 | $2.0M | Reduce -26.1% |
| GOOGL Alphabet Inc. Class A | 1.96% | 6,118 | $1.9M | New |
| VLTO Veralto Corp. | 1.89% | 18,536 | $1.8M | Reduce -1.0% |
| CARR Carrier Global Corp. | 1.77% | 32,732 | $1.7M | Reduce -1.0% |
| TTEK Tetra Tech Inc. | 1.63% | 47,464 | $1.6M | Reduce -1.0% |
| NKE Nike Inc. Class B | 1.61% | 24,708 | $1.6M | Reduce -1.0% |
| CRM Salesforce Inc. | 1.40% | 5,165 | $1.4M | Reduce -1.0% |
| AWK American Water Works Co. Inc. | 1.38% | 10,337 | $1.3M | Reduce -1.0% |
| IDXX Idexx Laboratories Inc. | 1.27% | 1,835 | $1.2M | New |
| SYK Stryker Corp. | 1.17% | 3,256 | $1.1M | Reduce -1.0% |
| AMD Advanced Micro Devices | 1.17% | 5,341 | $1.1M | New |
| EW Edwards Lifesciences Corp. | 1.16% | 13,283 | $1.1M | Reduce -39.8% |
| SYY Sysco Corp. | 0.67% | 8,843 | $652K | Reduce -54.5% |
| GIS General Mills Inc. | 0.64% | 13,455 | $626K | Reduce -43.7% |
Portfolio Sells Q3 2025 → Q4 2025
| GPK Graphic Packaging Holding Co. | Sold out | 0.00% | −1.66 |
| SYY Sysco Corp. | Reduce -54.5% | 0.67% | −0.97 |
| ETN Eaton Corp. PLC | Reduce -2.0% | 4.35% | −0.85 |
| NOW ServiceNow Inc. | Reduce -1.9% | 3.20% | −0.71 |
| EW Edwards Lifesciences Corp. | Reduce -39.8% | 1.16% | −0.59 |
| GIS General Mills Inc. | Reduce -43.7% | 0.64% | −0.59 |
| TT Trane Technologies PLC | Reduce -2.0% | 5.11% | −0.52 |
| MSFT Microsoft Corp. | Reduce -1.9% | 5.69% | −0.50 |
| XYL Xylem Inc. | Reduce -2.2% | 4.71% | −0.49 |
| IQV Iqvia Holdings Inc. | Reduce -26.1% | 2.03% | −0.28 |
| CARR Carrier Global Corp. | Reduce -1.0% | 1.77% | −0.24 |
| NKE Nike Inc. Class B | Reduce -1.0% | 1.61% | −0.16 |
| VLTO Veralto Corp. | Reduce -1.0% | 1.89% | −0.14 |
| NVDA Nvidia Corp. | Reduce -1.8% | 7.10% | −0.11 |
| WM Waste Management Inc. | Reduce -2.2% | 4.51% | −0.11 |
| AWK American Water Works Co. Inc. | Reduce -1.0% | 1.38% | −0.10 |
| SBUX Starbucks Corp. | Reduce -2.3% | 3.56% | −0.09 |
| SYK Stryker Corp. | Reduce -1.0% | 1.17% | −0.07 |
| TTEK Tetra Tech Inc. | Reduce -1.0% | 1.63% | −0.00 |
| PWR Quanta Services Inc. | Reduce -1.0% | 2.57% | +0.03 |
| V Visa Inc. Class A | Reduce -2.0% | 4.85% | +0.05 |
| CRM Salesforce Inc. | Reduce -1.0% | 1.40% | +0.14 |
| A Agilent Technologies Inc. | Reduce -2.0% | 3.82% | +0.15 |
| ROK Rockwell Automation Inc. | Reduce -1.0% | 2.23% | +0.21 |
| ACN Accenture PLC Class A | Reduce -2.3% | 3.77% | +0.23 |
| CSCO Cisco Systems Inc. | Reduce -1.0% | 2.45% | +0.26 |
| AVY Avery Dennison Corp. | Reduce -2.0% | 3.57% | +0.33 |
| DHR Danaher Corp. | Reduce -2.0% | 3.83% | +0.46 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -2.0% | 7.82% | +0.51 |