Terra Alpha Investments LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), Terra Alpha Investments LLC reported 29 stock positions worth $96.2 million. Its top holding was Nvidia (NVDA) at 6.7% of the portfolio, followed by Microsoft (MSFT, 6.6%) and Taiwan Semiconductor-SP ADR (TSM, 6.5%). Compared with Q1 2025, it sold out of 4, added to 5 and reduced 24. The biggest buy was Graphic Packaging (GPK, shares +75%) and the biggest sale an exit from Johnson & Johnson (JNJ).
- Most Recent 13F
- Q4 2025
- Location
- Washington, DC
- CIK
- 0002055566
- Portfolio Value
- $96.2M (Q2 2025)
- SEC Filing
- 0001172661-25-002804 ↗ filed Jul 30, 2025
Holdings Value
Holdings 29 stocks · $96.2M
| NVDA Nvidia Corp. | 6.67% | 40,615 | $6.4M | Reduce -0.9% |
| MSFT Microsoft Corp. | 6.58% | 12,722 | $6.3M | Reduce -0.7% |
| TSM Taiwan Semiconductor-SP ADR | 6.47% | 27,464 | $6.2M | Reduce -0.8% |
| V Visa Inc. Class A | 5.41% | 14,656 | $5.2M | Reduce -0.8% |
| TT Trane Technologies PLC | 5.33% | 11,727 | $5.1M | Reduce -0.9% |
| ETN Eaton Corp. PLC | 5.27% | 14,197 | $5.1M | Reduce -0.8% |
| WM Waste Management Inc. | 5.25% | 22,076 | $5.1M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 5.20% | 28,367 | $5.0M | Reduce -0.8% |
| XYL Xylem Inc. | 4.98% | 37,003 | $4.8M | Reduce -0.6% |
| AAPL Apple Inc. | 4.26% | 19,949 | $4.1M | Reduce -0.8% |
| ACN Accenture PLC Class A | 4.02% | 12,945 | $3.9M | Reduce -0.7% |
| SBUX Starbucks Corp. | 3.42% | 35,867 | $3.3M | Add +9.5% |
| A Agilent Technologies Inc. | 3.27% | 26,644 | $3.1M | Add +10.0% |
| DHR Danaher Corp. | 3.24% | 15,759 | $3.1M | Add +9.9% |
| AVY Avery Dennison Corp. | 3.11% | 17,037 | $3.0M | Reduce -0.8% |
| FTNT Fortinet Inc. | 2.98% | 27,085 | $2.9M | Reduce -1.4% |
| LULU Lululemon Athletica Inc. | 2.63% | 10,635 | $2.5M | Reduce -0.9% |
| PWR Quanta Services Inc. | 2.39% | 6,085 | $2.3M | Reduce -1.5% |
| CSCO Cisco Systems Inc. | 2.29% | 31,748 | $2.2M | Reduce -1.5% |
| VLTO Veralto Corp. | 1.99% | 18,916 | $1.9M | Reduce -1.5% |
| ROK Rockwell Automation Inc. | 1.98% | 5,722 | $1.9M | Reduce -1.4% |
| NKE Nike Inc. Class B | 1.86% | 25,215 | $1.8M | Reduce -1.5% |
| GPK Graphic Packaging Holding Co. | 1.84% | 83,929 | $1.8M | Add +74.7% |
| EW Edwards Lifesciences Corp. | 1.81% | 22,267 | $1.7M | Reduce -1.5% |
| TTEK Tetra Tech Inc. | 1.81% | 48,420 | $1.7M | Reduce -1.5% |
| IQV Iqvia Holdings Inc. | 1.58% | 9,616 | $1.5M | Add +25.8% |
| SYY Sysco Corp. | 1.55% | 19,625 | $1.5M | Reduce -1.5% |
| AWK American Water Works Co. Inc. | 1.53% | 10,545 | $1.5M | Reduce -1.5% |
| GIS General Mills Inc. | 1.30% | 24,121 | $1.2M | Reduce -1.5% |
Portfolio Sells Q1 2025 → Q2 2025
| JNJ Johnson & Johnson | Sold out | 0.00% | −1.81 |
| ADBE Adobe Inc. | Sold out | 0.00% | −1.75 |
| WST West Pharmaceutical Services | Sold out | 0.00% | −1.72 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −1.36 |
| LULU Lululemon Athletica Inc. | Reduce -0.9% | 2.63% | −0.67 |
| AAPL Apple Inc. | Reduce -0.8% | 4.26% | −0.59 |
| ACN Accenture PLC Class A | Reduce -0.7% | 4.02% | −0.39 |
| WM Waste Management Inc. | Reduce -0.7% | 5.25% | −0.34 |
| GIS General Mills Inc. | Reduce -1.5% | 1.30% | −0.29 |
| V Visa Inc. Class A | Reduce -0.8% | 5.41% | −0.21 |
| AVY Avery Dennison Corp. | Reduce -0.8% | 3.11% | −0.21 |
| AWK American Water Works Co. Inc. | Reduce -1.5% | 1.53% | −0.19 |
| SYY Sysco Corp. | Reduce -1.5% | 1.55% | −0.08 |
| VLTO Veralto Corp. | Reduce -1.5% | 1.99% | −0.05 |
| EW Edwards Lifesciences Corp. | Reduce -1.5% | 1.81% | +0.03 |
| NKE Nike Inc. Class B | Reduce -1.5% | 1.86% | +0.10 |
| FTNT Fortinet Inc. | Reduce -1.4% | 2.98% | +0.10 |
| CSCO Cisco Systems Inc. | Reduce -1.5% | 2.29% | +0.13 |
| XYL Xylem Inc. | Reduce -0.6% | 4.98% | +0.14 |
| TTEK Tetra Tech Inc. | Reduce -1.5% | 1.81% | +0.25 |
| ROK Rockwell Automation Inc. | Reduce -1.4% | 1.98% | +0.35 |
| GOOGL Alphabet Inc. Class A | Reduce -0.8% | 5.20% | +0.39 |
| PWR Quanta Services Inc. | Reduce -1.5% | 2.39% | +0.69 |
| TT Trane Technologies PLC | Reduce -0.9% | 5.33% | +1.00 |
| ETN Eaton Corp. PLC | Reduce -0.8% | 5.27% | +1.04 |
| MSFT Microsoft Corp. | Reduce -0.7% | 6.58% | +1.35 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.8% | 6.47% | +1.48 |
| NVDA Nvidia Corp. | Reduce -0.9% | 6.67% | +1.85 |