Terra Alpha Investments LLC

Q4 2025 13F-HR Holdings

Location
Washington, DC
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
32
Total value ($000)
$97,744
Net value change ($000)
-328 (-0.3%)
New positions
3
Sold out positions
1
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 1,915 NEW
AAPL 1,356 24.3%
IDXX 1,241 NEW
AMD 1,144 NEW
TSM 479 6.7%
DHR 434 13.1%
AVY 314 9.9%
CSCO 245 11.4%
ACN 219 6.3%
ROK 202 10.2%
Top Reduces (Value $000, Stocks/ETFs)
GPK -1,629 -100.0%
SYY -949 -59.3%
ETN -847 -16.6%
NOW -704 -18.4%
EW -583 -34.0%
GIS -579 -48.0%
TT -529 -9.6%
MSFT -514 -8.5%
XYL -497 -9.7%
IQV -277 -12.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type