Green Alpha Advisors, LLC Portfolio Holdings

Green Alpha Advisors, LLC

  • $86 Million
  • Q4 2025

Green Alpha Advisors, LLC has filed its 13F form on January 07, 2026 for Q4 2025 where it was disclosed a total value porftolio of $86 Million distributed in 115 stocks.

Among their holdings, we can observe that their the top five positions include companies like: International Business Machines Corp with a value of $5.89M, Qualcomm Inc with a value of $3.7M, Horizon Technology Finance Corp with a value of $3.68M, Applied Materials Inc with a value of $3.3M, and Crispr Therapeutics Ag with a value of $3.08M.

Examining the 13F form we can see an increase of $459K in the current position value, from $85.5M to 86M.

Below you can find more details about Green Alpha Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $86 Million
Technology: $47.4 Million
Healthcare: $10.6 Million
Consumer Cyclical: $7.27 Million
Financial Services: $6.04 Million
Industrials: $4.98 Million
Consumer Defensive: $4.9 Million
Utilities: $2.13 Million
Basic Materials: $1.22 Million
Other: $537,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$266B
$5.89 Million 6.85% of portfolio
19,824
Q4 2025 Added 0.46%
$187B
$3.7 Million 4.3% of portfolio
22,174
Q4 2025 Added 1.1%
$0
$3.68 Million 4.28% of portfolio
558,944
Q4 2025 Added 11.78%
$197B
$3.3 Million 3.84% of portfolio
14,435
Q4 2025 Reduced 0.03%
$4.32B
$3.08 Million 3.59% of portfolio
55,737
Q4 2025 Added 1.32%
$69.4B
$2.26 Million 2.62% of portfolio
27,490
Q4 2025 Reduced 0.16%
$7.56B
$2.09 Million 2.43% of portfolio
10,319
Q4 2025 Reduced 1.47%
$712M
$2.03 Million 2.36% of portfolio
64,663
Q4 2025 Added 2.13%
$115B
$2.02 Million 2.35% of portfolio
3,762
Q4 2025 Reduced 1.75%
$139B
$2.02 Million 2.35% of portfolio
5,908
Q4 2025 Reduced 4.82%
$13.3B
$1.87 Million 2.17% of portfolio
123,743
Q4 2025 Added 1.03%
$4.79B
$1.84 Million 2.14% of portfolio
136,792
Q4 2025 Reduced 0.15%
$1.52B
$1.83 Million 2.13% of portfolio
70,509
Q4 2025 Reduced 2.31%
$268B
$1.7 Million 1.97% of portfolio
6,875
Q4 2025 Reduced 6.04%
$59.6B
$1.59 Million 1.85% of portfolio
7,558
Q4 2025 Reduced 5.0%
$1.35B
$1.59 Million 1.85% of portfolio
48,050
Q4 2025 Added 1.82%
$53.3B
$1.51 Million 1.76% of portfolio
5,866
Q4 2025 Reduced 5.54%
$37.2B
$1.31 Million 1.52% of portfolio
6,758
Q4 2025 Added 4.34%
$2.16B
$1.3 Million 1.51% of portfolio
38,781
Q4 2025 Added 0.05%
$8.79B
$1.29 Million 1.49% of portfolio
15,715
Q4 2025 Added 5.26%
$6.92B
$1.22 Million 1.42% of portfolio
20,701
Q4 2025 Added 1.19%
$27B
$1.19 Million 1.38% of portfolio
4,693
Q4 2025 Reduced 6.59%
$465B
$1.13 Million 1.31% of portfolio
6,042
Q4 2025 Reduced 3.13%
$3.22B
$1.02 Million 1.19% of portfolio
17,557
Q4 2025 Added 69.9%
$1.37B
$981,000 1.14% of portfolio
124,506
Q4 2025 Reduced 2.65%
$25.3B
$968,000 1.13% of portfolio
11,445
Q4 2025 Added 2.15%
$319B
$960,000 1.12% of portfolio
12,349
Q4 2025 Added 1.15%
$3.96B
$966,000 1.12% of portfolio
51,833
Q4 2025 Added 4.66%
$53.8B
$955,000 1.11% of portfolio
5,162
Q4 2025 New
$86.4B
$903,000 1.05% of portfolio
2,870
Q4 2025 Added 5.17%
$27.2B
$889,000 1.03% of portfolio
14,835
Q4 2025 Reduced 3.9%
$61.4B
$852,000 0.99% of portfolio
4,152
Q4 2025 Added 0.31%
$42.8B
$846,000 0.98% of portfolio
2,827
Q4 2025 Added 3.29%
$71.6B
$839,000 0.98% of portfolio
13,569
Q4 2025 Added 10.89%
$9.69B
$820,000 0.95% of portfolio
33,156
Q4 2025 Added 17.82%
$73.7B
$790,000 0.92% of portfolio
9,141
Q4 2025 Added 6.27%
$5.89B
$790,000 0.92% of portfolio
5,407
Q4 2025 Added 13.98%
$3.45B
$776,000 0.9% of portfolio
46,257
Q4 2025 Added 9.04%
$124M
$761,000 0.89% of portfolio
375,139
Q4 2025 Added 3.15%
$43.2B
$759,000 0.88% of portfolio
825
Q4 2025 Added 6.87%
$225M
$732,000 0.85% of portfolio
301,579
Q4 2025 Added 4.16%
$53.1B
$731,000 0.85% of portfolio
2,977
Q4 2025 Added 6.4%
$25.7B
$716,000 0.83% of portfolio
5,020
Q4 2025 Added 3.53%
$6.07B
$681,000 0.79% of portfolio
6,274
Q4 2025 Added 4.39%
$13.6B
$673,000 0.78% of portfolio
9,933
Q4 2025 Added 4.72%
$323M
$643,000 0.75% of portfolio
190,883
Q4 2025 Added 0.28%
$747M
$625,000 0.73% of portfolio
151,078
Q4 2025 Reduced 28.8%
$8.76B
$604,000 0.7% of portfolio
41,942
Q4 2025 New
$3.5B
$591,000 0.69% of portfolio
18,632
Q4 2025 Added 11.22%

Summary

  • Portfolio
  • No. of Stocks 115
  • Current Value $86 Million
  • Prior Value $85.5 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 07, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 19 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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