Green Alpha Advisors, LLC
CIK: 0001439207SEC EDGAR →
Portfolio Value
$109.1M
Holdings
115
As of
Q4 2025
New Positions
115
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INTERNATIONAL BUSINESS MACHS | 19,824 | $5.9M | 5.38% |
| 2 | LAM RESEARCH CORP | 28,566 | $4.9M | 4.48% |
| 3 | BROOKFIELD RENEWABLE CORP | 117,132 | $4.5M | 4.11% |
| 4 | QUALCOMM INC | 22,174 | $3.8M | 3.47% |
| 5 | APPLIED MATLS INC | 14,435 | $3.7M | 3.40% |
| 6 | HORIZON TECHNOLOGY FIN CORP | 558,944 | $3.6M | 3.30% |
| 7 | CRISPR THERAPEUTICS AG | 55,737 | $2.9M | 2.68% |
| 8 | TEMPUS AI INC | 46,352 | $2.7M | 2.51% |
| 9 | RIVIAN AUTOMOTIVE INC | 123,743 | $2.4M | 2.23% |
| 10 | CORNING INC | 27,490 | $2.4M | 2.20% |
Quarterly Changes
New Positions (115)
$5.9M · 20K shares
$4.9M · 29K shares
$4.5M · 117K shares
$3.8M · 22K shares
$3.7M · 14K shares
$3.6M · 559K shares
$2.9M · 56K shares
$2.7M · 46K shares
$2.4M · 124K shares
$2.4M · 27K shares
$2.2M · 10K shares
$2.1M · 24K shares
$2.0M · 6K shares
$2.0M · 71K shares
$2.0M · 7K shares
$1.8M · 7K shares
$1.8M · 4K shares
$1.6M · 244K shares
$1.6M · 65K shares
$1.6M · 6K shares
$1.5M · 48K shares
$1.5M · 8K shares
$1.4M · 21K shares
$1.4M · 137K shares
$1.4M · 7K shares
$1.3M · 16K shares
$1.2M · 10K shares
$1.2M · 5K shares
$1.1M · 6K shares
$1.0M · 18K shares
$977K · 33K shares
$953K · 52K shares
$951K · 12K shares
$936K · 125K shares
$921K · 39K shares
$897K · 3K shares
$896K · 15K shares
$881K · 3K shares
$792K · 14K shares
$778K · 302K shares
$776K · 9K shares
$766K · 11K shares
$764K · 4K shares
$747K · 825 shares
$718K · 5K shares
$701K · 5K shares
$693K · 6K shares
$693K · 46K shares
$683K · 5K shares
$679K · 10K shares
$670K · 176K shares
$662K · 191K shares
$653K · 19K shares
$635K · 3K shares
$619K · 43K shares
$617K · 151K shares
$610K · 4K shares
$605K · 5K shares
$602K · 21K shares
$596K · 375K shares
$568K · 5K shares
$555K · 28K shares
$553K · 42K shares
$547K · 9K shares
$545K · 69K shares
$543K · 17K shares
$537K · 6K shares
$533K · 58K shares
$504K · 53K shares
$489K · 3K shares
$486K · 105K shares
$483K · 30K shares
$480K · 37K shares
$468K · 29K shares
$464K · 22K shares
$454K · 5K shares
$445K · 6K shares
$441K · 3K shares
$438K · 26K shares
$435K · 5K shares
$432K · 11K shares
$426K · 46K shares
$398K · 10K shares
$353K · 8K shares
$343K · 183K shares
$330K · 161K shares
$307K · 9K shares
$294K · 381 shares
$293K · 3K shares
$292K · 3K shares
$283K · 625 shares
$278K · 7K shares
$273K · 583 shares
$263K · 466 shares
$257K · 14K shares
$255K · 6K shares
$243K · 2K shares
$236K · 9K shares
$223K · 119K shares
$222K · 14K shares
$213K · 46K shares
$173K · 28K shares
$165K · 10K shares
$162K · 12K shares
$161K · 15K shares
$152K · 10K shares
$152K · 18K shares
$150K · 17K shares
$125K · 72K shares
$119K · 14K shares
$102K · 59K shares
$94K · 28K shares
$72K · 11K shares
$71K · 47K shares
$56K · 52K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 41 | $52.3M | 47.9% |
| Healthcare | 30 | $15.6M | 14.3% |
| Industrials | 11 | $9.6M | 8.8% |
| Consumer Cyclical | 8 | $7.8M | 7.2% |
| Utilities | 4 | $5.9M | 5.4% |
| Financial Services | 5 | $5.4M | 5.0% |
| Consumer Defensive | 4 | $4.6M | 4.2% |
| Energy | 7 | $4.4M | 4.0% |
| Basic Materials | 2 | $1.9M | 1.7% |
| Unknown | 2 | $936K | 0.9% |
| Communication Services | 1 | $610K | 0.6% |