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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
AWK icon
26
American Water Works
AWK
$26.3B
$1.35M 1.38%
10,337
-108
-1% -$14.4K
IDXX icon
27
Idexx Laboratories
IDXX
$42.9B
$1.24M 1.27%
+1,835
New +$1.25M
SYK icon
28
Stryker
SYK
$127B
$1.14M 1.17%
3,256
-34
-1% -$12.4K
AMD icon
29
Advanced Micro Devices
AMD
$851B
$1.14M 1.17%
+5,341
New +$1.2M
EW icon
30
Edwards Lifesciences
EW
$47.6B
$1.13M 1.16%
13,283
-8,767
-40% -$719K
SYY icon
31
Sysco
SYY
$39.7B
$652K 0.67%
8,843
-10,595
-55% -$806K
GIS icon
32
General Mills
GIS
$19.2B
$626K 0.64%
13,455
-10,442
-44% -$496K
GPK icon
33
Graphic Packaging
GPK
$3.26B
– –
-83,235
Closed -$1.63M
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.