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

0$20.0M$40.0M$60.0M$80.0M$100.0M Q4 2024: $98.8M Q4 2024 Q1 2025: $92.1M Q1 2025 Q2 2025: $96.2M Q2 2025 Q3 2025: $98.1M Q3 2025 Q4 2025: $97.7M $97.7M Q4 2025

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

Portfolio Buys Q3 2025 → Q4 2025

GOOGL Alphabet Inc. Class A New 1.96% +1.96
AAPL Apple Inc. Add +16.4% 7.10% +1.41
IDXX Idexx Laboratories Inc. New 1.27% +1.27
AMD Advanced Micro Devices New 1.17% +1.17

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2025 32$97.7MTSM, AAPL, NVDA, MSFT, TT
Q3 2025 30$98.1MTSM, NVDA, MSFT, AAPL, TT
Q2 2025 29$96.2MNVDA, MSFT, TSM, V, TT
Q1 2025 33$92.1MV, WM, MSFT, TSM, AAPL
Q4 2024 32$98.8MTSM, NVDA, AAPL, GOOGL, ETN