Green Alpha Advisors, LLC Portfolio Holdings

Green Alpha Advisors, LLC

  • $85.5 Million
  • Q3 2025

Green Alpha Advisors, LLC has filed its 13F form on October 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $85.5 Million distributed in 102 stocks.

Among their holdings, we can observe that their the top five positions include companies like: International Business Machines Corp with a value of $5.57M, Qualcomm Inc with a value of $3.65M, Crispr Therapeutics Ag with a value of $3.57M, Horizon Technology Finance Corp with a value of $3.04M, and Applied Materials Inc with a value of $2.96M.

Examining the 13F form we can see an decrease of $1.71M in the current position value, from $87.2M to 85.5M.

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

Portfolio value $85.5 Million
Technology: $45.5 Million
Healthcare: $9.84 Million
Consumer Cyclical: $7.7 Million
Industrials: $7.24 Million
Consumer Defensive: $6.1 Million
Financial Services: $4.42 Million
Utilities: $1.63 Million
Basic Materials: $1.17 Million
Other: $446,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$266B
$5.57 Million 6.51% of portfolio
19,733
Q3 2025 Reduced 10.99%
$187B
$3.65 Million 4.27% of portfolio
21,933
Q3 2025 Reduced 8.9%
$4.32B
$3.57 Million 4.17% of portfolio
55,012
Q3 2025 Reduced 5.9%
$0
$3.04 Million 3.55% of portfolio
500,029
Q3 2025 Added 28.96%
$197B
$2.96 Million 3.46% of portfolio
14,440
Q3 2025 Reduced 33.34%
$1.43B
$2.65 Million 3.1% of portfolio
153,908
Q3 2025 Reduced 5.06%
$712M
$2.53 Million 2.96% of portfolio
63,312
Q3 2025 Reduced 29.89%
$69.4B
$2.26 Million 2.64% of portfolio
27,533
Q3 2025 Reduced 2.58%
$1.52B
$2.09 Million 2.44% of portfolio
72,177
Q3 2025 Reduced 6.93%
$139B
$2.05 Million 2.39% of portfolio
6,207
Q3 2025 Reduced 4.02%
$1.35B
$1.94 Million 2.27% of portfolio
47,189
Q3 2025 Reduced 4.7%
$115B
$1.88 Million 2.19% of portfolio
3,829
Q3 2025 Reduced 6.7%
$13.3B
$1.8 Million 2.1% of portfolio
122,478
Q3 2025 Added 11.27%
$7.56B
$1.78 Million 2.08% of portfolio
10,473
Q3 2025 Reduced 6.02%
$59.6B
$1.71 Million 2.0% of portfolio
7,956
Q3 2025 Reduced 5.7%
$4.79B
$1.69 Million 1.97% of portfolio
136,994
Q3 2025 Reduced 9.28%
$8.79B
$1.62 Million 1.9% of portfolio
14,929
Q3 2025 Reduced 38.78%
$37.2B
$1.59 Million 1.86% of portfolio
6,477
Q3 2025 Reduced 2.0%
$53.3B
$1.47 Million 1.71% of portfolio
6,210
Q3 2025 Reduced 5.0%
$1.37B
$1.23 Million 1.43% of portfolio
127,899
Q3 2025 Reduced 10.34%
$268B
$1.22 Million 1.43% of portfolio
7,317
Q3 2025 Reduced 5.29%
$6.92B
$1.17 Million 1.37% of portfolio
20,457
Q3 2025 Added 4.24%
$465B
$1.16 Million 1.36% of portfolio
6,237
Q3 2025 Reduced 4.66%
$27B
$1.11 Million 1.29% of portfolio
5,024
Q3 2025 Reduced 0.89%
$225M
$1.07 Million 1.25% of portfolio
289,536
Q3 2025 Reduced 4.49%
$323M
$1.05 Million 1.23% of portfolio
190,353
Q3 2025 Added 140.97%
$747M
$1.04 Million 1.21% of portfolio
212,202
Q3 2025 Added 21.19%
$86.4B
$958,000 1.12% of portfolio
2,729
Q3 2025 Reduced 4.08%
$25.3B
$939,000 1.1% of portfolio
11,204
Q3 2025 Reduced 5.01%
$27.2B
$894,000 1.05% of portfolio
15,437
Q3 2025 Reduced 4.57%
$3.5B
$865,000 1.01% of portfolio
16,753
Q3 2025 Reduced 11.18%
$3.96B
$856,000 1.0% of portfolio
49,524
Q3 2025 Reduced 10.23%
$124M
$847,000 0.99% of portfolio
363,699
Q3 2025 Reduced 14.56%
$319B
$835,000 0.98% of portfolio
12,208
Q3 2025 Reduced 5.4%
$61.4B
$842,000 0.98% of portfolio
4,139
Q3 2025 Reduced 4.08%
$42.8B
$820,000 0.96% of portfolio
2,737
Q3 2025 Reduced 5.03%
$71.6B
$820,000 0.96% of portfolio
12,236
Q3 2025 Reduced 3.68%
$59.7B
$802,000 0.94% of portfolio
1,627
Q3 2025 Added 38.94%
$5.67B
$797,000 0.93% of portfolio
2,477
Q3 2025 Reduced 5.13%
$3.45B
$747,000 0.87% of portfolio
42,423
Q3 2025 Added 62.3%
$9.69B
$726,000 0.85% of portfolio
28,141
Q3 2025 Reduced 10.01%
$73.7B
$723,000 0.85% of portfolio
8,602
Q3 2025 Reduced 4.0%
$25.7B
$715,000 0.84% of portfolio
4,849
Q3 2025 Reduced 4.36%
$5.89B
$709,000 0.83% of portfolio
4,744
Q3 2025 Reduced 4.93%
$43.2B
$710,000 0.83% of portfolio
772
Q3 2025 Reduced 3.86%
$13.6B
$683,000 0.8% of portfolio
9,485
Q3 2025 Reduced 4.28%
$53.1B
$687,000 0.8% of portfolio
2,798
Q3 2025 Reduced 3.78%
$4.44B
$657,000 0.77% of portfolio
5,282
Q3 2025 Reduced 3.95%
$5.52B
$595,000 0.7% of portfolio
4,144
Q3 2025 Reduced 3.56%

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $85.5 Million
  • Prior Value $87.2 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 92 stocks
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