CIK: 0002055566
Total reported value
$97.7M
Reporting period: 2025-12-31 · Number of holdings: 32
Terra Alpha Investments LLC disclosed 32 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $97.7M and a quarterly turnover rate of 16.4%.
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Terra Alpha Investments LLC's disclosed holdings carry a Herfindahl concentration index of 0.043 — mathematically equivalent to about 23 equally-sized positions, close to its 32 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.63), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.3 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 52% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add AAPL
+16.4% $1.4M
Trim SYY
-54.5% -$948.9K
Trim ETN
-2.0% -$846.8K
Trim NOW
+390.4% -$703.8K
Trim EW
-39.8% -$582.5K
Trim GIS
-43.7% -$579.2K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.82% | +0.51% | -1.96% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.10% | +1.40% | +16.40% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 7.10% | -0.11% | -1.82% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.69% | -0.51% | -1.95% | |
| 5 | TT | Trane Technologies plc | Stock-Industrials | 5.11% | -0.52% | -1.97% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 4.85% | +0.05% | -1.99% | |
| 7 | XYL | Xylem INC | Stock-Industrials | 4.71% | -0.49% | -2.24% | |
| 8 | WM | Waste Management INC | Stock-Industrials | 4.51% | -0.10% | -2.18% | |
| 9 | ETN | Eaton Corporation plc | Stock-Industrials | 4.35% | -0.85% | -2.01% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 3.83% | +0.45% | -2.03% | |
| 11 | A | Agilent Technologies INC | Stock-Healthcare | 3.82% | +0.15% | -2.04% | |
| 12 | ACN | Accenture plc | Stock-Tech | 3.77% | +0.23% | -2.31% | |
| 13 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 3.57% | +0.33% | -2.01% | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.56% | -0.09% | -2.25% | |
| 15 | NOW | Servicenow INC | Stock-Tech | 3.20% | -0.71% | +390.39% | |
| 16 | PWR | Quanta Services INC | Stock-Industrials | 2.57% | +0.02% | -1.03% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 2.45% | +0.26% | -1.03% | |
| 18 | ROK | Rockwell Automation INC | Stock-Industrials | 2.23% | +0.21% | -1.02% | |
| 19 | IQV | Iqvia Holdings INC | Stock-Healthcare | 2.03% | -0.27% | -26.08% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.96% | +1.96% | NEW | |
| 21 | VLTO | Veralto CORP | Stock-Industrials | 1.89% | -0.15% | -1.03% | |
| 22 | CARR | Carrier Global CORP | Stock-Industrials | 1.77% | -0.24% | -1.03% | |
| 23 | TTEK | Tetra Tech INC | Stock-Industrials | 1.63% | — | -1.03% | |
| 24 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.61% | -0.17% | -1.03% | |
| 25 | CRM | Salesforce INC | Stock-Tech | 1.40% | +0.14% | -1.03% | |
| 26 | AWK | American Water Works Co INC | Stock-Utilities | 1.38% | -0.10% | -1.03% | |
| 27 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.27% | +1.27% | NEW | |
| 28 | SYK | Stryker CORP | Stock-Healthcare | 1.17% | -0.07% | -1.03% | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 1.17% | +1.17% | NEW | |
| 30 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.16% | -0.59% | -39.76% | |
| 31 | SYY | Sysco CORP | Stock-Consumer Staples | 0.67% | -0.96% | -54.51% | |
| 32 | GIS | General Mills INC | Stock-Consumer Staples | 0.64% | -0.59% | -43.70% |
Performance for Q3 2026
+3.9%
Performance Last 4 Quarters
+13.6%
Based on 77% of reported portfolio value with available pricing
Terra Alpha Investments LLC's most significant position changes for 2025-12-31: New buy: Alphabet Inc-cl A (GOOGL); Sold out: Graphic Packaging Holding Co (GPK); New buy: Idexx Laboratories INC (IDXX); New buy: Advanced Micro Devices (AMD); Add: Apple INC (AAPL) — shares +16.40%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.4% | +16.40% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | -1.96% | Trim |
| 3 | DHR | Danaher CORP | +0.5% | -2.03% | Trim |
| 4 | AVY | Avery Dennison CORP | +0.3% | -2.01% | Trim |
| 5 | CSCO | Cisco Systems INC | +0.3% | -1.03% | Trim |
| 6 | ACN | Accenture plc | +0.2% | -2.31% | Trim |
| 7 | ROK | Rockwell Automation INC | +0.2% | -1.02% | Trim |
| 8 | A | Agilent Technologies INC | +0.2% | -2.04% | Trim |
| 9 | CRM | Salesforce INC | +0.1% | -1.03% | Trim |
| 10 | V | Visa Inc-class A Shares | +0.1% | -1.99% | Trim |
| 11 | PWR | Quanta Services INC | 0% | -1.03% | Trim |
| 12 | TTEK | Tetra Tech INC | — | -1.03% | Trim |
| 13 | SYK | Stryker CORP | -0.1% | -1.03% | Trim |
| 14 | SBUX | Starbucks CORP | -0.1% | -2.25% | Trim |
| 15 | WM | Waste Management INC | -0.1% | -2.18% | Trim |
| 16 | AWK | American Water Works Co INC | -0.1% | -1.03% | Trim |
| 17 | NVDA | Nvidia CORP | -0.1% | -1.82% | Trim |
| 18 | VLTO | Veralto CORP | -0.2% | -1.03% | Trim |
| 19 | NKE | Nike INC -cl B | -0.2% | -1.03% | Trim |
| 20 | CARR | Carrier Global CORP | -0.2% | -1.03% | Trim |
| 21 | IQV | Iqvia Holdings INC | -0.3% | -26.08% | Trim |
| 22 | XYL | Xylem INC | -0.5% | -2.24% | Trim |
| 23 | MSFT | Microsoft CORP | -0.5% | -1.95% | Trim |
| 24 | TT | Trane Technologies plc | -0.5% | -1.97% | Trim |
| 25 | EW | Edwards Lifesciences CORP | -0.6% | -39.76% | Trim |
| 26 | GIS | General Mills INC | -0.6% | -43.70% | Trim |
| 27 | NOW | Servicenow INC | -0.7% | +390.39% | Add |
| 28 | ETN | Eaton Corporation plc | -0.9% | -2.01% | Trim |
| 29 | SYY | Sysco CORP | -1% | -54.51% | Trim |
| 30 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 31 | GPK | Graphic Packaging Holding Co | — | EXIT | Sold out |
| 32 | IDXX | Idexx Laboratories INC | — | NEW | New buy |
| 33 | AMD | Advanced Micro Devices | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-12-31 | 2026-02-05 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-04 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-30 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
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