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TAI

Terra Alpha Investments Portfolio holdings

AUM $97.7M
1-Year Est. Return 11.42%
This Fund
S&P 500
This Quarter Est. Return
+2.09%
1 Year Est. Return
+11.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.7M
AUM Growth
-$328K
Cap. Flow
-$697K
Cap. Flow %
-0.71%
Top 10 Hldgs %
55.08%
Holding
33
New
3
Increased
1
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.75M
2
IDXX icon
Idexx Laboratories
IDXX
+$1.25M
3
AMD icon
Advanced Micro Devices
AMD
+$1.2M
4
AAPL icon
Apple
AAPL
+$966K

Top Sells

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$1.63M
2
SYY icon
Sysco
SYY
+$806K
3
EW icon
Edwards Lifesciences
EW
+$719K
4
IQV icon
IQVIA
IQV
+$675K
5
GIS icon
General Mills
GIS
+$496K

Sector Composition

Rank Sector Weight
1 Technology 39.71%
2 Industrials 28.77%
3 Healthcare 13.28%
4 Consumer Discretionary 8.74%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.09T
$7.65M 7.82%
25,168
-502
-2% -$147K
AAPL icon
2
Apple
AAPL
$4.89T
$6.94M 7.1%
25,539
+3,598
+16% +$966K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$6.94M 7.1%
37,186
-688
-2% -$128K
MSFT icon
4
Microsoft
MSFT
$2.84T
$5.56M 5.69%
11,505
-229
-2% -$115K
TT icon
5
Trane Technologies
TT
$106B
$4.99M 5.11%
12,831
-258
-2% -$107K
V icon
6
Visa
V
$677B
$4.74M 4.85%
13,516
-274
-2% -$93.4K
XYL icon
7
Xylem
XYL
$28.5B
$4.61M 4.71%
33,817
-774
-2% -$111K
WM icon
8
Waste Management
WM
$95.9B
$4.4M 4.51%
20,043
-446
-2% -$95.1K
ETN icon
9
Eaton
ETN
$157B
$4.25M 4.35%
13,353
-274
-2% -$97.1K
DHR icon
10
Danaher
DHR
$135B
$3.75M 3.83%
16,373
-340
-2% -$74.7K
A icon
11
Agilent Technologies
A
$39.1B
$3.73M 3.82%
27,439
-570
-2% -$81.9K
ACN icon
12
Accenture
ACN
$89.9B
$3.69M 3.77%
13,744
-325
-2% -$82.6K
AVY icon
13
Avery Dennison
AVY
$12.3B
$3.49M 3.57%
19,179
-393
-2% -$68K
SBUX icon
14
Starbucks
SBUX
$118B
$3.48M 3.56%
41,322
-951
-2% -$80.2K
NOW icon
15
ServiceNow
NOW
$102B
$3.13M 3.2%
20,415
-400
-2% -$68.6K
PWR icon
16
Quanta Services
PWR
$93.9B
$2.52M 2.57%
5,961
-62
-1% -$27.2K
CSCO icon
17
Cisco
CSCO
$450B
$2.4M 2.45%
31,111
-324
-1% -$24K
ROK icon
18
Rockwell Automation
ROK
$51.4B
$2.18M 2.23%
5,608
-58
-1% -$21.8K
IQV icon
19
IQVIA
IQV
$34.7B
$1.98M 2.03%
8,791
-3,102
-26% -$675K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$1.91M 1.96%
+6,118
New +$1.75M
VLTO icon
21
Veralto
VLTO
$22.6B
$1.85M 1.89%
18,536
-193
-1% -$19.5K
CARR icon
22
Carrier Global
CARR
$57.2B
$1.73M 1.77%
32,732
-341
-1% -$19K
TTEK icon
23
Tetra Tech
TTEK
$8.23B
$1.59M 1.63%
47,464
-494
-1% -$16.7K
NKE icon
24
Nike
NKE
$61.9B
$1.57M 1.61%
24,708
-257
-1% -$16.8K
CRM icon
25
Salesforce
CRM
$134B
$1.37M 1.4%
5,165
-54
-1% -$13.4K
1
2

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Terra Alpha Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Terra Alpha Investments held 33 positions worth $97.7M, down 0.33% from $98.1M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Terra Alpha Investments's Q4 2025 filing shows 3 new, 1 increased, 28 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class A: 6,118 shares worth $1.91M. The largest sale was Graphic Packaging, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 37% a quarter earlier, followed by Industrials and Healthcare.

  • Terra Alpha Investments's largest Q4 2025 buy was Alphabet (Google) Class A: 6,118 shares worth $1.91M.
  • Terra Alpha Investments added most to Apple in Q4 2025, an estimated $966K increase.
  • Terra Alpha Investments's biggest Q4 2025 reduction was Sysco, cutting an estimated $806K.
  • Terra Alpha Investments fully exited Graphic Packaging in Q4 2025, selling an estimated $1.63M.
  • Terra Alpha Investments's ten largest holdings make up 55% of its $97.7M portfolio in Q4 2025.
  • Terra Alpha Investments opened 3 new positions and closed 1 in Q4 2025.
  • Terra Alpha Investments's portfolio value fell 0.33% quarter-over-quarter to $97.7M.

Based on Terra Alpha Investments's 13F filing for Q4 2025, filed 5 Feb 2026.