We are live on ! Find out more
TAI

Terra Alpha Investments Portfolio holdings

AUM $97.7M
1-Year Est. Return 11.42%
This Fund
S&P 500
This Quarter Est. Return
+3.97%
1 Year Est. Return
+11.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.1M
AUM Growth
+$1.91M
Cap. Flow
-$1.37M
Cap. Flow %
-1.4%
Top 10 Hldgs %
55.76%
Holding
33
New
4
Increased
8
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$3.89M
2
CARR icon
Carrier Global
CARR
+$2.25M
3
CRM icon
Salesforce
CRM
+$1.32M
4
SYK icon
Stryker
SYK
+$1.27M
5
TT icon
Trane Technologies
TT
+$582K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5M
2
FTNT icon
Fortinet
FTNT
+$2.86M
3
LULU icon
lululemon athletica
LULU
+$2.53M
4
MSFT icon
Microsoft
MSFT
+$504K
5
NVDA icon
NVIDIA
NVDA
+$478K

Sector Composition

Rank Sector Weight
1 Technology 37.31%
2 Industrials 30.89%
3 Healthcare 12.34%
4 Consumer Discretionary 10.32%
5 Financials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$40.3B
$1.6M 1.63%
19,438
-187
-1% -$15K
AWK icon
27
American Water Works
AWK
$26.9B
$1.45M 1.48%
10,445
-100
-0.9% -$14.1K
CRM icon
28
Salesforce
CRM
$158B
$1.24M 1.26%
+5,219
New +$1.32M
SYK icon
29
Stryker
SYK
$130B
$1.22M 1.24%
+3,290
New +$1.27M
GIS icon
30
General Mills
GIS
$19.7B
$1.2M 1.23%
23,897
-224
-0.9% -$11.2K
FTNT icon
31
Fortinet
FTNT
$117B
– –
-27,085
Closed -$2.86M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-28,367
Closed -$5M
LULU icon
33
lululemon athletica
LULU
$14.6B
– –
-10,635
Closed -$2.53M
1
2

Similar funds

SFG
Skyview Financial Group Ponte Vedra Beach, Florida $96.9M AUM
SHWA
Safe Harbor Wealth Advisors Dublin, Ohio $103M AUM
AFA
Aznar Financial Advisors Morris Plains, New Jersey $104M AUM
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
SAMU
Stenham Asset Management UK London $89.8M AUM
KCM
Kempner Capital Management Galveston, Texas $106M AUM 29.1% 1-Year Est. Return
RAM
RK Asset Management Grosse Pointe Farms, Michigan $106M AUM 0.38% 1-Year Est. Return
SM
STF Management Frisco, Texas $107M AUM 33.33% 1-Year Est. Return

Terra Alpha Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Terra Alpha Investments held 33 positions worth $98.1M, up 2% from $96.2M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Terra Alpha Investments's Q3 2025 filing shows 4 new, 8 increased, 18 reduced and 3 closed positions. Its largest new stake was ServiceNow: 20,815 shares worth $3.83M. The largest sale was Alphabet (Google) Class A, an estimated $5M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Industrials and Healthcare.

  • Terra Alpha Investments's largest Q3 2025 buy was ServiceNow: 20,815 shares worth $3.83M.
  • Terra Alpha Investments added most to Trane Technologies in Q3 2025, an estimated $582K increase.
  • Terra Alpha Investments's biggest Q3 2025 reduction was Microsoft, cutting an estimated $504K.
  • Terra Alpha Investments fully exited Alphabet (Google) Class A in Q3 2025, selling an estimated $5M.
  • Terra Alpha Investments's ten largest holdings make up 56% of its $98.1M portfolio in Q3 2025.
  • Terra Alpha Investments opened 4 new positions and closed 3 in Q3 2025.
  • Terra Alpha Investments's portfolio value rose 2% quarter-over-quarter to $98.1M.

Based on Terra Alpha Investments's 13F filing for Q3 2025, filed 4 Nov 2025.