Terra Alpha Investments LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Terra Alpha Investments LLC reported 30 stock positions worth $98.1 million. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 7.3% of the portfolio, followed by Nvidia (NVDA, 7.2%) and Microsoft (MSFT, 6.2%). Compared with Q2 2025, it opened 4 new positions, sold out of 3, added to 8 and reduced 18. The biggest buy was a new position in ServiceNow (NOW) and the biggest sale an exit from Alphabet Class A (GOOGL).
- Most Recent 13F
- Q4 2025
- Location
- Washington, DC
- CIK
- 0002055566
- Portfolio Value
- $98.1M (Q3 2025)
- SEC Filing
- 0001172661-25-004567 ↗ filed Nov 4, 2025
Holdings Value
Holdings 30 stocks · $98.1M
| TSM Taiwan Semiconductor-SP ADR | 7.31% | 25,670 | $7.2M | Reduce -6.5% |
| NVDA Nvidia Corp. | 7.21% | 37,874 | $7.1M | Reduce -6.8% |
| MSFT Microsoft Corp. | 6.20% | 11,734 | $6.1M | Reduce -7.8% |
| AAPL Apple Inc. | 5.70% | 21,941 | $5.6M | Add +10.0% |
| TT Trane Technologies PLC | 5.63% | 13,089 | $5.5M | Add +11.6% |
| XYL Xylem Inc. | 5.20% | 34,591 | $5.1M | Reduce -6.5% |
| ETN Eaton Corp. PLC | 5.20% | 13,627 | $5.1M | Reduce -4.0% |
| V Visa Inc. Class A | 4.80% | 13,790 | $4.7M | Reduce -5.9% |
| WM Waste Management Inc. | 4.61% | 20,489 | $4.5M | Reduce -7.2% |
| NOW ServiceNow Inc. | 3.91% | 4,163 | $3.8M | New |
| A Agilent Technologies Inc. | 3.67% | 28,009 | $3.6M | Add +5.1% |
| SBUX Starbucks Corp. | 3.65% | 42,273 | $3.6M | Add +17.9% |
| ACN Accenture PLC Class A | 3.54% | 14,069 | $3.5M | Add +8.7% |
| DHR Danaher Corp. | 3.38% | 16,713 | $3.3M | Add +6.0% |
| AVY Avery Dennison Corp. | 3.24% | 19,572 | $3.2M | Add +14.9% |
| PWR Quanta Services Inc. | 2.55% | 6,023 | $2.5M | Reduce -1.0% |
| IQV Iqvia Holdings Inc. | 2.30% | 11,893 | $2.3M | Add +23.7% |
| CSCO Cisco Systems Inc. | 2.19% | 31,435 | $2.2M | Reduce -1.0% |
| VLTO Veralto Corp. | 2.04% | 18,729 | $2.0M | Reduce -1.0% |
| ROK Rockwell Automation Inc. | 2.02% | 5,666 | $2.0M | Reduce -1.0% |
| CARR Carrier Global Corp. | 2.01% | 33,073 | $2.0M | New |
| NKE Nike Inc. Class B | 1.77% | 24,965 | $1.7M | Reduce -1.0% |
| EW Edwards Lifesciences Corp. | 1.75% | 22,050 | $1.7M | Reduce -1.0% |
| GPK Graphic Packaging Holding Co. | 1.66% | 83,235 | $1.6M | Reduce -0.8% |
| TTEK Tetra Tech Inc. | 1.63% | 47,958 | $1.6M | Reduce -0.9% |
| SYY Sysco Corp. | 1.63% | 19,438 | $1.6M | Reduce -0.9% |
| AWK American Water Works Co. Inc. | 1.48% | 10,445 | $1.5M | Reduce -0.9% |
| CRM Salesforce Inc. | 1.26% | 5,219 | $1.2M | New |
| SYK Stryker Corp. | 1.24% | 3,290 | $1.2M | New |
| GIS General Mills Inc. | 1.23% | 23,897 | $1.2M | Reduce -0.9% |
Portfolio Sells Q2 2025 → Q3 2025
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −5.20 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −2.98 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −2.63 |
| WM Waste Management Inc. | Reduce -7.2% | 4.61% | −0.64 |
| V Visa Inc. Class A | Reduce -5.9% | 4.80% | −0.61 |
| MSFT Microsoft Corp. | Reduce -7.8% | 6.20% | −0.38 |
| TTEK Tetra Tech Inc. | Reduce -0.9% | 1.63% | −0.18 |
| GPK Graphic Packaging Holding Co. | Reduce -0.8% | 1.66% | −0.18 |
| CSCO Cisco Systems Inc. | Reduce -1.0% | 2.19% | −0.10 |
| NKE Nike Inc. Class B | Reduce -1.0% | 1.77% | −0.09 |
| GIS General Mills Inc. | Reduce -0.9% | 1.23% | −0.07 |
| ETN Eaton Corp. PLC | Reduce -4.0% | 5.20% | −0.07 |
| EW Edwards Lifesciences Corp. | Reduce -1.0% | 1.75% | −0.06 |
| AWK American Water Works Co. Inc. | Reduce -0.9% | 1.48% | −0.04 |
| ROK Rockwell Automation Inc. | Reduce -1.0% | 2.02% | +0.04 |
| VLTO Veralto Corp. | Reduce -1.0% | 2.04% | +0.05 |
| SYY Sysco Corp. | Reduce -0.9% | 1.63% | +0.09 |
| PWR Quanta Services Inc. | Reduce -1.0% | 2.55% | +0.15 |
| XYL Xylem Inc. | Reduce -6.5% | 5.20% | +0.22 |
| NVDA Nvidia Corp. | Reduce -6.8% | 7.21% | +0.53 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -6.5% | 7.31% | +0.84 |
Portfolio Buys Q2 2025 → Q3 2025
| NOW ServiceNow Inc. | New | 3.91% | +3.91 |
| CARR Carrier Global Corp. | New | 2.01% | +2.01 |
| AAPL Apple Inc. | Add +10.0% | 5.70% | +1.44 |
| CRM Salesforce Inc. | New | 1.26% | +1.26 |
| SYK Stryker Corp. | New | 1.24% | +1.24 |
| IQV Iqvia Holdings Inc. | Add +23.7% | 2.30% | +0.73 |
| A Agilent Technologies Inc. | Add +5.1% | 3.67% | +0.40 |
| TT Trane Technologies PLC | Add +11.6% | 5.63% | +0.30 |
| SBUX Starbucks Corp. | Add +17.9% | 3.65% | +0.23 |
| DHR Danaher Corp. | Add +6.0% | 3.38% | +0.14 |
| AVY Avery Dennison Corp. | Add +14.9% | 3.24% | +0.13 |
| ACN Accenture PLC Class A | Add +8.7% | 3.54% | −0.49 |