Terra Alpha Investments LLC

Registered adviser

CIK

2055566

Location

Washington, DC

Portfolio Value

Micro $97,743,643

Diversification

Diversified

Filing Date

Global Rank

#8,265 / 8,854 ▼ 654 · as of Dec 2025

Top Industry

Semiconductors 16.1%

Period ended 10 months ago

Filed Feb 5, 2026 · 9mo

5 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 288690

Roster of Nov 1, 2026

Regulatory AUM

$193,043,545

Main clients

Pooled investment vehicles (92% of AUM)

Private funds

3 funds · Hedge funds

Focus by fund count, roster of Nov 1, 2026

$169,784,960 gross assets

Private funds on Schedule D 7.B.(1)

As filed Mar 22, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$146,323,148 gross assets in 3 funds Hedge funds $146,323,148 (3)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$193,043,545	Pooled investment vehicles (92%)
Apr 2025 to Mar 2026	$185,320,797	Pooled investment vehicles (92%)
Apr 2024 to Mar 2025	$169,999,901	Pooled investment vehicles (93%)
May 2023 to Mar 2024	$122,767,022	Pooled investment vehicles (92%)
Apr 2023	$122,767,022	Pooled investment vehicles (92%)
Apr 2022 to Mar 2023	$130,315,504	Pooled investment vehicles (92%)

2 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2025, never from the firm's own description.

Style

Diversified active

Top 10 weight 55.1%, 23.1 effective positions, active share 73.2% against the S&P 500 as of 2025-12-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

23.3% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 4.6 quarters (4 to under 12)

Closest benchmark: the S&P 500 as of 2025-12-31, active share 73.2%; sector active share 37.6% against the combined 13F book's sector weights.

Over time 5 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

32 tracked positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

7.8%

+0.5 pts

Top 5

32.8%

+0.8 pts

Top 10

55.1%

−0.7 pts

HHI

433

Diversified−0

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Technology	39.7%	$38,814,028	9
Industrials	28.8%	$28,124,560	9
Healthcare	13.3%	$12,981,503	6
Consumer Cyclical	8.7%	$8,542,147	3
Financial Services	4.8%	$4,740,196	1
Communication Services	2.0%	$1,914,934	1
Utilities	1.4%	$1,348,978	1
Consumer Defensive	1.3%	$1,277,297	2

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
NOW	ServiceNow, Inc.	+16,252	20,415	$3,127,373
AAPL	Apple Inc.	+3,598	25,539	$6,943,032
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SYY	Sysco Corp	−10,595	8,843	$651,640
GIS	General Mills Inc	−10,442	13,455	$625,657
EW	Edwards Lifesciences Corp	−8,767	13,283	$1,132,375
IQV	Iqvia Holdings Inc.	−3,102	8,791	$1,981,579
SBUX	Starbucks Corp	−951	41,322	$3,479,725
XYL	Xylem Inc.	−774	33,817	$4,605,199
NVDA	Nvidia Corp	−688	37,186	$6,935,189
A	Agilent Technologies, Inc.	−570	27,439	$3,733,624
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−502	25,168	$7,648,303
TTEK	Tetra Tech Inc	−494	47,464	$1,591,942
WM	Waste Management Inc	−446	20,043	$4,403,647
AVY	Avery Dennison Corp	−393	19,179	$3,488,276
CARR	CARRIER GLOBAL Corp	−341	32,732	$1,729,558
DHR	Danaher Corp	−340	16,373	$3,748,107
ACN	Accenture plc	−325	13,744	$3,687,515
CSCO	Cisco Systems, Inc.	−324	31,111	$2,396,480
ETN	Eaton Corp plc	−274	13,353	$4,253,064
V	Visa Inc.	−274	13,516	$4,740,196
TT	Trane Technologies plc	−258	12,831	$4,993,825
NKE	NIKE, Inc.	−257	24,708	$1,574,146
MSFT	Microsoft Corp	−229	11,505	$5,564,048
VLTO	Veralto Corp	−193	18,536	$1,849,522
AWK	American Water Works Company, Inc.	−108	10,337	$1,348,978
PWR	Quanta Services, Inc.	−62	5,961	$2,515,899
ROK	Rockwell Automation, Inc	−58	5,608	$2,181,904
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
GOOGL	Alphabet Inc.	6,118	$1,914,934
IDXX	Idexx Laboratories Inc	1,835	$1,241,432
AMD	Advanced Micro Devices Inc	5,341	$1,143,828
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
GPK	Graphic Packaging Holding Co	83,235	$1,628,908
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

32 tracked positions · $97,743,643 total · filing declares 32 positions · $97,743,661 · as of Dec 31, 2025

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	25,168	-502	$7,648,303	+6.7%	5	before history	7.82%
AAPL	Apple Inc. Technology	Added	25,539	+3,598	$6,943,032	+24.3%	5	before history	7.10%
NVDA	Nvidia Corp Technology	Reduced	37,186	-688	$6,935,189	−1.9%	5	before history	7.10%
MSFT	Microsoft Corp Technology	Reduced	11,505	-229	$5,564,048	−8.5%	5	before history	5.69%
TT	Trane Technologies plc Industrials	Reduced	12,831	-258	$4,993,825	−9.6%	5	before history	5.11%
V	Visa Inc. Financial Services	Reduced	13,516	-274	$4,740,196	+0.7%	5	before history	4.85%
XYL	Xylem Inc. Industrials	Reduced	33,817	-774	$4,605,199	−9.7%	5	before history	4.71%
WM	Waste Management Inc Industrials	Reduced	20,043	-446	$4,403,647	−2.7%	5	before history	4.51%
ETN	Eaton Corp plc Industrials	Reduced	13,353	-274	$4,253,064	−16.6%	5	before history	4.35%
DHR	Danaher Corp Healthcare	Reduced	16,373	-340	$3,748,107	+13.1%	5	before history	3.83%
A	Agilent Technologies, Inc. Healthcare	Reduced	27,439	-570	$3,733,624	+3.9%	5	before history	3.82%
ACN	Accenture plc Technology	Reduced	13,744	-325	$3,687,515	+6.3%	5	before history	3.77%
AVY	Avery Dennison Corp Consumer Cyclical	Reduced	19,179	-393	$3,488,276	+9.9%	5	before history	3.57%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	41,322	-951	$3,479,725	−2.7%	5	before history	3.56%
NOW	ServiceNow, Inc. Technology	Added	20,415	+16,252	$3,127,373	−18.4%	2	$186.78	3.20%
PWR	Quanta Services, Inc. Industrials	Reduced	5,961	-62	$2,515,899	+0.8%	5	before history	2.57%
CSCO	Cisco Systems, Inc. Technology	Reduced	31,111	-324	$2,396,480	+11.4%	5	before history	2.45%
ROK	Rockwell Automation, Inc Industrials	Reduced	5,608	-58	$2,181,904	+10.2%	5	before history	2.23%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	8,791	-3,102	$1,981,579	−12.3%	5	before history	2.03%
GOOGL	Alphabet Inc. Communication Services	NEW	6,118	NEW	$1,914,934	NEW	1	$285.73	1.96%
VLTO	Veralto Corp Industrials	Reduced	18,536	-193	$1,849,522	−7.4%	5	before history	1.89%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	32,732	-341	$1,729,558	−12.4%	2	$67.94	1.77%
TTEK	Tetra Tech Inc Industrials	Reduced	47,464	-494	$1,591,942	−0.6%	5	before history	1.63%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	24,708	-257	$1,574,146	−9.6%	5	before history	1.61%
CRM	Salesforce, Inc. Technology	Reduced	5,165	-54	$1,368,260	+10.6%	2	$252.21	1.40%
AWK	American Water Works Company, Inc. Utilities	Reduced	10,337	-108	$1,348,978	−7.2%	5	before history	1.38%
IDXX	Idexx Laboratories Inc Healthcare	NEW	1,835	NEW	$1,241,432	NEW	1	$681.02	1.27%
SYK	Stryker Corp Healthcare	Reduced	3,256	-34	$1,144,386	−5.9%	2	$386.35	1.17%
AMD	Advanced Micro Devices Inc Technology	NEW	5,341	NEW	$1,143,828	NEW	1	$224.60	1.17%
EW	Edwards Lifesciences Corp Healthcare	Reduced	13,283	-8,767	$1,132,375	−34.0%	5	before history	1.16%
SYY	Sysco Corp Consumer Defensive	Reduced	8,843	-10,595	$651,640	−59.3%	5	before history	0.67%
GIS	General Mills Inc Consumer Defensive	Reduced	13,455	-10,442	$625,657	−48.1%	5	before history	0.64%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.