2025 Q4 Portfolio Activity
In 2025 Q4, Terra Alpha Investments LLC maintained a portfolio of 33 distinct positions. The most significant new addition was ALPHABET INC, now representing 1.96% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 16.4%. Conversely, Terra Alpha Investments LLC completely exited their position in GRAPHIC PACKAGING HLDG CO.
Position History
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Total Positions
33
Quarter
2025 Q4
Top Holding
TSM (7.8%)
Top 10 Concentration
55.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-33 of 33
Terra Alpha Investments LLC Full Holdings List — 2025 Q4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
TAIWAN SEMICOND...
|
Technology | 7.82% | 7.31% |
#1
Prev: #1
|
5.6 |
—
|
-502 | -2.0% |
P
S
|
25,168 | $7,648,304 |
$194.32
+108.2%
|
2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAPL
APPLE INC
|
Technology | 7.10% | 5.70% |
#2
2
Prev: #4
|
6.3 |
—
|
3,598 | 16.4% |
P
S
|
25,539 | $6,943,033 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.10% | 7.21% |
#3
1
Prev: #2
|
4.3 |
—
|
-688 | -1.8% |
P
S
|
37,186 | $6,935,189 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.69% | 6.20% |
#4
1
Prev: #3
|
3.3 |
—
|
-229 | -2.0% |
P
S
|
11,505 | $5,564,048 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 5.11% | 5.63% |
#5
Prev: #5
|
3.0 |
—
|
-258 | -2.0% |
P
S
|
12,831 | $4,993,825 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 4.85% | 4.80% |
#6
2
Prev: #8
|
2.4 |
—
|
-274 | -2.0% |
P
S
|
13,516 | $4,740,196 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYL
XYLEM INC
|
Industrials | 4.71% | 5.20% |
#7
1
Prev: #6
|
2.4 |
—
|
-774 | -2.2% |
P
S
|
33,817 | $4,605,199 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 4.51% | 4.61% |
#8
1
Prev: #9
|
2.3 |
—
|
-446 | -2.2% |
P
S
|
20,043 | $4,403,648 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 4.35% | 5.20% |
#9
2
Prev: #7
|
2.2 |
—
|
-274 | -2.0% |
P
S
|
13,353 | $4,253,064 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 3.83% | 3.38% |
#10
4
Prev: #14
|
2.0 |
—
|
-340 | -2.0% |
P
S
|
16,373 | $3,748,107 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 3.82% | 3.67% |
#11
Prev: #11
|
2.0 |
—
|
-570 | -2.0% |
P
S
|
27,439 | $3,733,625 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 3.77% | 3.54% |
#12
1
Prev: #13
|
2.0 |
—
|
-325 | -2.3% |
P
S
|
13,744 | $3,687,515 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVY
AVERY DENNISON ...
|
Consumer Cyclical | 3.57% | 3.24% |
#13
2
Prev: #15
|
1.9 |
—
|
-393 | -2.0% |
P
S
|
19,179 | $3,488,277 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 3.56% | 3.65% |
#14
2
Prev: #12
|
1.9 |
—
|
-951 | -2.2% |
P
S
|
41,322 | $3,479,726 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 3.20% | 3.91% |
#15
5
Prev: #10
|
4.3 |
—
|
16,252 | 390.4% |
P
S
|
20,415 | $3,127,374 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 2.57% | 2.55% |
#16
Prev: #16
|
1.5 |
—
|
-62 | -1.0% |
P
S
|
5,961 | $2,515,900 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.45% | 2.19% |
#17
1
Prev: #18
|
1.5 |
—
|
-324 | -1.0% |
P
S
|
31,111 | $2,396,480 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 2.23% | 2.02% |
#18
2
Prev: #20
|
1.4 |
—
|
-58 | -1.0% |
P
S
|
5,608 | $2,181,905 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 2.03% | 2.30% |
#19
2
Prev: #17
|
0.8 |
—
|
-3,102 | -26.1% |
P
S
|
8,791 | $1,981,579 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.96% | — |
#20
Prev: #—
|
4.3 |
—
|
6,118 | — |
NEW
|
6,118 | $1,914,934 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLTO
VERALTO CORP
|
Industrials | 1.89% | 2.04% |
#21
2
Prev: #19
|
1.3 |
—
|
-193 | -1.0% |
P
S
|
18,536 | $1,849,522 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 1.77% | 2.01% |
#22
1
Prev: #21
|
1.2 |
—
|
-341 | -1.0% |
P
S
|
32,732 | $1,729,559 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTEK
TETRA TECH INC ...
|
Industrials | 1.63% | 1.63% |
#23
2
Prev: #25
|
1.2 |
—
|
-494 | -1.0% |
P
S
|
47,464 | $1,591,943 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 1.61% | 1.78% |
#24
2
Prev: #22
|
1.1 |
—
|
-257 | -1.0% |
P
S
|
24,708 | $1,574,147 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 1.40% | 1.26% |
#25
3
Prev: #28
|
1.1 |
—
|
-54 | -1.0% |
P
S
|
5,165 | $1,368,260 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 1.38% | 1.48% |
#26
1
Prev: #27
|
1.1 |
—
|
-108 | -1.0% |
P
S
|
10,337 | $1,348,979 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 1.27% | — |
#27
Prev: #—
|
4.0 |
—
|
1,835 | — |
NEW
|
1,835 | $1,241,433 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.17% | 1.24% |
#28
1
Prev: #29
|
1.0 |
—
|
-34 | -1.0% |
P
S
|
3,256 | $1,144,386 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.17% | — |
#29
Prev: #—
|
4.0 |
—
|
5,341 | — |
NEW
|
5,341 | $1,143,829 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 1.16% | 1.75% |
#30
7
Prev: #23
|
0.5 |
—
|
-8,767 | -39.8% |
P
S
|
13,283 | $1,132,376 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.67% | 1.63% |
#31
5
Prev: #26
|
0.3 |
—
|
-10,595 | -54.5% |
P
S
|
8,843 | $651,641 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIS
GENERAL MLS INC
|
Consumer Defensive | 0.64% | 1.23% |
#32
2
Prev: #30
|
0.3 |
—
|
-10,442 | -43.7% |
P
S
|
13,455 | $625,658 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPK
GRAPHIC PACKAGI...
|
Consumer Cyclical | 0.00% | 1.66% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-83,235 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-33 of 33 holdings