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Terra Alpha Investments LLC

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13F filer, CIK 2055566, Washington, DC

Terra Alpha Investments LLC reported $98,072,136 across 30 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-04. Its ten largest share positions make up 55.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004567

Period
2025-09-30
Reported value
$98.1M
Holdings
30
Top 10 weight
55.76%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NOWnew+4,163$3.83M
CARRnew+33,073$1.97M
CRMnew+5,219$1.24M
SYKnew+3,290$1.22M
TTadded+1,362$575K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GOOGLexited-28,367-$5M
FTNTexited-27,085-$2.86M
LULUexited-10,635-$2.53M
MSFTreduced-988-$512K
NVDAreduced-2,741-$511K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-004567, largest first. % of portfolio is the value over $98,072,136, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 30,991 shares; 2025Q1: 27,688 shares; 2025Q2: 27,464 shares; 2025Q3: 25,670 shares 25,670$7.17M7.31%-1,794Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 44,978 shares; 2025Q1: 40,980 shares; 2025Q2: 40,615 shares; 2025Q3: 37,874 shares 37,874$7.07M7.21%-2,741Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 12,098 shares; 2025Q1: 12,816 shares; 2025Q2: 12,722 shares; 2025Q3: 11,734 shares 11,734$6.08M6.2%-988Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 23,029 shares; 2025Q1: 20,104 shares; 2025Q2: 19,949 shares; 2025Q3: 21,941 shares 21,941$5.59M5.7%+1,992Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 11,894 shares; 2025Q1: 11,839 shares; 2025Q2: 11,727 shares; 2025Q3: 13,089 shares 13,089$5.52M5.63%+1,362Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 33,248 shares; 2025Q1: 37,241 shares; 2025Q2: 37,003 shares; 2025Q3: 34,591 shares 34,591$5.1M5.2%-2,412Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 15,506 shares; 2025Q1: 14,312 shares; 2025Q2: 14,197 shares; 2025Q3: 13,627 shares 13,627$5.1M5.2%-570Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 15,675 shares; 2025Q1: 14,773 shares; 2025Q2: 14,656 shares; 2025Q3: 13,790 shares 13,790$4.71M4.8%-866Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 20,960 shares; 2025Q1: 22,226 shares; 2025Q2: 22,076 shares; 2025Q3: 20,489 shares 20,489$4.52M4.61%-1,587Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,163 shares 4,163$3.83M3.91%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 23,895 shares; 2025Q1: 24,229 shares; 2025Q2: 26,644 shares; 2025Q3: 28,009 shares 28,009$3.59M3.67%+1,365Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 34,630 shares; 2025Q1: 32,744 shares; 2025Q2: 35,867 shares; 2025Q3: 42,273 shares 42,273$3.58M3.65%+6,406Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 13,752 shares; 2025Q1: 13,034 shares; 2025Q2: 12,945 shares; 2025Q3: 14,069 shares 14,069$3.47M3.54%+1,124Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 13,367 shares; 2025Q1: 14,338 shares; 2025Q2: 15,759 shares; 2025Q3: 16,713 shares 16,713$3.31M3.38%+954Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 15,492 shares; 2025Q1: 17,171 shares; 2025Q2: 17,037 shares; 2025Q3: 19,572 shares 19,572$3.17M3.24%+2,535Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 2,787 shares; 2025Q1: 6,178 shares; 2025Q2: 6,085 shares; 2025Q3: 6,023 shares 6,023$2.5M2.55%-62Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 7,297 shares; 2025Q1: 7,644 shares; 2025Q2: 9,616 shares; 2025Q3: 11,893 shares 11,893$2.26M2.3%+2,277Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 30,762 shares; 2025Q1: 32,222 shares; 2025Q2: 31,748 shares; 2025Q3: 31,435 shares 31,435$2.15M2.19%-313Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 18,327 shares; 2025Q1: 19,198 shares; 2025Q2: 18,916 shares; 2025Q3: 18,729 shares 18,729$2M2.04%-187Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 5,544 shares; 2025Q1: 5,806 shares; 2025Q2: 5,722 shares; 2025Q3: 5,666 shares 5,666$1.98M2.02%-56Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,073 shares 33,073$1.97M2.01%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 24,433 shares; 2025Q1: 25,597 shares; 2025Q2: 25,215 shares; 2025Q3: 24,965 shares 24,965$1.74M1.78%-250Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 21,580 shares; 2025Q1: 22,600 shares; 2025Q2: 22,267 shares; 2025Q3: 22,050 shares 22,050$1.71M1.75%-217Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 48,046 shares; 2025Q2: 83,929 shares; 2025Q3: 83,235 shares 83,235$1.63M1.66%-694Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 46,922 shares; 2025Q1: 49,164 shares; 2025Q2: 48,420 shares; 2025Q3: 47,958 shares 47,958$1.6M1.63%-462Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 19,021 shares; 2025Q1: 19,923 shares; 2025Q2: 19,625 shares; 2025Q3: 19,438 shares 19,438$1.6M1.63%-187Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 10,218 shares; 2025Q1: 10,702 shares; 2025Q2: 10,545 shares; 2025Q3: 10,445 shares 10,445$1.45M1.48%-100Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,219 shares 5,219$1.24M1.26%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,290 shares 3,290$1.22M1.24%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 23,380 shares; 2025Q1: 24,487 shares; 2025Q2: 24,121 shares; 2025Q3: 23,897 shares 23,897$1.2M1.23%-224Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GOOGLALPHABET INC28,367$5Mshares
FTNTFORTINET INC27,085$2.86Mshares
LULULULULEMON ATHLETICA INC10,635$2.53Mshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-004567 base2025-11-04acceptance time not in the bulk data set