Terra Alpha Investments LLC
CIK 2055566 · View on SEC EDGAR ↗
- Portfolio value
- $97.7M
- Positions
- 32
- As of
- Dec. 31, 2025 Data as of Q4 2025
Portfolio value QoQ: -0.3% 13F does not disclose cash
- Top 10 holdings weight
- 55.08%
- Top 25 holdings weight
- 92.54%
- Positions above 1%
- 30
- Effective number of positions
- 23.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q4 2025: 5.92% Est. buys $7,767,992 · sells $5,799,016
Median holding: 5.0 quarters Tracked Q4 2024–Q4 2025 · 82.1% still held
- New positions
- 3
- Increased
- 2
- Decreased
- 27
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +6.8% · S&P 500: +17.9%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 32 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $7,648,304 | 7.82% | 25,168 | $478,930 | Down ×4 | ||
| AAPL Apple Inc. - Common Stock | $6,943,033 | 7.10% | 25,539 | $1,356,196 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $6,935,189 | 7.10% | 37,186 | $-131,342 | Down ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $5,564,048 | 5.69% | 11,505 | $-513,577 | Down ×3 | ||
| TT Trane Technologies plc | $4,993,825 | 5.11% | 12,831 | $-529,209 | Down ×1 | ||
| V Visa Inc. | $4,740,196 | 4.85% | 13,516 | $32,566 | Down ×4 | ||
| XYL Xylem Inc. Common Stock New | $4,605,199 | 4.71% | 33,817 | $-496,974 | Down ×3 | ||
| WM Waste Management, Inc. Common Stock | $4,403,648 | 4.51% | 20,043 | $-120,938 | Down ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $4,253,064 | 4.35% | 13,353 | $-846,841 | Down ×4 | ||
| DHR Danaher Corporation Common Stock | $3,748,107 | 3.83% | 16,373 | $434,588 | Down ×1 | ||
| A Agilent Technologies, Inc. Common Stock | $3,733,625 | 3.82% | 27,439 | $138,670 | Down ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $3,687,515 | 3.77% | 13,744 | $218,100 | Down ×1 | ||
| AVY Avery Dennison Corporation Common Stock | $3,488,277 | 3.57% | 19,179 | $314,286 | Down ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $3,479,726 | 3.56% | 41,322 | $-96,570 | Down ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $3,127,374 | 3.20% | 20,415 | $-703,752 | Up ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $2,515,900 | 2.57% | 5,961 | $19,848 | Down ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2,396,480 | 2.45% | 31,111 | $245,697 | Down ×3 | ||
| ROK Rockwell Automation, Inc. Common Stock | $2,181,905 | 2.23% | 5,608 | $201,468 | Down ×3 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $1,981,579 | 2.03% | 8,791 | $-277,377 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,914,934 | 1.96% | 6,118 | ||||
| VLTO Veralto Corp Common Stock | $1,849,522 | 1.89% | 18,536 | $-147,177 | Down ×3 | ||
| CARR Carrier Global Corporation Common Stock | $1,729,559 | 1.77% | 32,732 | $-244,899 | Down ×1 | ||
| TTEK Tetra Tech, Inc. - Common Stock | $1,591,943 | 1.63% | 47,464 | $-8,895 | Down ×3 | ||
| NKE Nike, Inc. Common Stock | $1,574,147 | 1.61% | 24,708 | $-166,662 | Down ×3 | ||
| CRM Salesforce, Inc. Common Stock | $1,368,260 | 1.40% | 5,165 | $131,357 | Down ×1 | ||
| AWK American Water Works Company, Inc. Common Stock | $1,348,979 | 1.38% | 10,337 | $-104,861 | Down ×3 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $1,241,433 | 1.27% | 1,835 | Up ×1 | |||
| SYK Stryker Corporation Common Stock | $1,144,386 | 1.17% | 3,256 | $-71,828 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,143,829 | 1.17% | 5,341 | Up ×1 | |||
| EW Edwards Lifesciences Corporation Common Stock | $1,132,376 | 1.16% | 13,283 | $-582,453 | Down ×3 | ||
| SYY Sysco Corporation Common Stock | $651,641 | 0.67% | 8,843 | $-948,884 | Down ×3 | ||
| GIS General Mills, Inc. Common Stock | $625,658 | 0.64% | 13,455 | $-579,229 | Down ×3 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| GOOGL | Sept. 30, 2025 | 28,367 | $4,999,116 | 40.7% |
| FTNT | Sept. 30, 2025 | 27,085 | $2,863,426 | 77.7% |
| LULU | Sept. 30, 2025 | 10,635 | $2,526,663 | -33.8% |
| JNJ | June 30, 2025 | 10,058 | $1,668,019 | 74.9% |
| GPK | Dec. 31, 2025 | 83,235 | $1,628,909 | -22.4% |
| ADBE | June 30, 2025 | 4,207 | $1,613,511 | -29.4% |
| WST | June 30, 2025 | 7,057 | $1,579,921 | 61.2% |
| EL | June 30, 2025 | 18,945 | $1,250,370 | 21.6% |