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Green Alpha Advisors Portfolio holdings

AUM $149M
1-Year Est. Return 118.1%
This Fund
S&P 500
This Quarter Est. Return
+8.27%
1 Year Est. Return
+118.1%
3 Year Est. Return
+267.27%
5 Year Est. Return
+298.06%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$5.55M
Cap. Flow
+$5.21M
Cap. Flow %
4.78%
Top 10 Hldgs %
33.78%
Holding
121
New
19
Increased
65
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$816K
2
PONY
Pony AI Inc
PONY
+$710K
3
JOBY icon
Joby Aviation
JOBY
+$644K
4
BETA
Beta Technologies Inc
BETA
+$638K
5
BLLN
BillionToOne Inc
BLLN
+$540K

Top Sells

Rank Stock Value
1
SCS
Steelcase
SCS
+$2.65M
2
AAPL icon
Apple
AAPL
+$515K
3
SNPS icon
Synopsys
SNPS
+$464K
4
SWKS icon
Skyworks Solutions
SWKS
+$346K
5
RXRX icon
Recursion Pharmaceuticals
RXRX
+$303K

Sector Composition

Rank Sector Weight
1 Technology 53.11%
2 Healthcare 14.38%
3 Industrials 9.52%
4 Consumer Discretionary 6.48%
5 Utilities 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
1
IBM
IBM
$222B
$5.87M 5.38%
19,824
+91
+0.5% +$27.3K
LRCX icon
2
Lam Research
LRCX
$378B
$4.89M 4.48%
28,566
-715
-2% -$111K
BEPC icon
3
Brookfield Renewable
BEPC
$5.99B
$4.49M 4.11%
117,132
+2,097
+2% +$84.4K
QCOM icon
4
Qualcomm
QCOM
$175B
$3.79M 3.48%
22,174
+241
+1% +$41.3K
AMAT icon
5
Applied Materials
AMAT
$366B
$3.71M 3.4%
14,435
-5
-0% -$1.2K
HRZN icon
6
Horizon Technology Finance
HRZN
$315M
$3.61M 3.3%
558,944
+58,915
+12% +$377K
CRSP icon
7
CRISPR Therapeutics
CRSP
$5.58B
$2.92M 2.68%
55,737
+725
+1% +$43.4K
TEM
8
Tempus AI
TEM
$11.6B
$2.74M 2.51%
46,352
+577
+1% +$45.1K
RIVN icon
9
Rivian
RIVN
$23.3B
$2.44M 2.23%
123,743
+1,265
+1% +$20.1K
GLW icon
10
Corning
GLW
$128B
$2.41M 2.21%
27,490
-43
-0.2% -$3.7K
AEIS icon
11
Advanced Energy
AEIS
$10.9B
$2.16M 1.98%
10,319
-154
-1% -$31.3K
NXT icon
12
Nextpower Inc. Common Stock
NXT
$13B
$2.11M 1.94%
24,262
-884
-4% -$80.2K
AVGO icon
13
Broadcom
AVGO
$1.75T
$2.04M 1.87%
5,908
-299
-5% -$107K
TILE icon
14
Interface
TILE
$2.23B
$1.97M 1.8%
70,509
-1,668
-2% -$45.5K
MU icon
15
Micron Technology
MU
$1.05T
$1.96M 1.8%
6,875
-442
-6% -$101K
ADI icon
16
Analog Devices
ADI
$175B
$1.81M 1.65%
6,660
+22
+0.3% +$5.53K
CRWD icon
17
CrowdStrike
CRWD
$224B
$1.76M 1.62%
15,048
-268
-2% -$34.1K
TE
18
T1 Energy
TE
$1.41B
$1.63M 1.49%
244,092
-22,201
-8% -$98K
NGVC icon
19
Vitamin Cottage Natural Grocers
NGVC
$633M
$1.62M 1.48%
64,663
+1,351
+2% +$43.2K
STX icon
20
Seagate
STX
$188B
$1.62M 1.48%
5,866
-344
-6% -$89.3K
VITL icon
21
Vital Farms
VITL
$463M
$1.53M 1.41%
48,050
+861
+2% +$30.3K
NET icon
22
Cloudflare
NET
$107B
$1.49M 1.37%
7,558
-398
-5% -$84.2K
CMC icon
23
Commercial Metals
CMC
$7.48B
$1.43M 1.31%
20,701
+244
+1% +$15.3K
QS icon
24
QuantumScape Corp
QS
$3.45B
$1.43M 1.31%
136,792
-202
-0.1% -$2.79K
GRMN
25
Garmin
GRMN
$55B
$1.37M 1.26%
6,758
+281
+4% +$61.1K
1
2 3 4 5

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SMA
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VCM
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BWA
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Green Alpha Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Green Alpha Advisors held 121 positions worth $109M, up 5.4% from $104M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Green Alpha Advisors deployed $5.21M of net new capital in Q4 2025, opening 19 new positions and adding to 65 existing holdings. Its largest new stake was Datadog: 5,162 shares worth $702K.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 52% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Synopsys, an estimated $464K trimmed.

  • Green Alpha Advisors's largest Q4 2025 buy was Datadog: 5,162 shares worth $702K.
  • Green Alpha Advisors added most to Symbotic in Q4 2025, an estimated $477K increase.
  • Green Alpha Advisors's biggest Q4 2025 reduction was Synopsys, cutting an estimated $464K.
  • Green Alpha Advisors fully exited Steelcase in Q4 2025, selling an estimated $2.65M.
  • Green Alpha Advisors's ten largest holdings make up 34% of its $109M portfolio in Q4 2025.
  • Green Alpha Advisors opened 19 new positions and closed 6 in Q4 2025.
  • Green Alpha Advisors's portfolio value rose 5.4% quarter-over-quarter to $109M.

Based on Green Alpha Advisors's 13F filing for Q4 2025, filed 7 Jan 2026.