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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$190B
$3.65 Million 4.27% of portfolio
21,933
Q3 2025 Reduced 8.9%
$194B
$2.96 Million 3.46% of portfolio
14,440
Q3 2025 Reduced 33.34%
$72.8B
$2.26 Million 2.64% of portfolio
27,533
Q3 2025 Reduced 2.58%
$139B
$2.05 Million 2.39% of portfolio
6,207
Q3 2025 Reduced 4.02%
$108B
$1.88 Million 2.19% of portfolio
3,829
Q3 2025 Reduced 6.7%
$11.7B
$1.8 Million 2.1% of portfolio
122,478
Q3 2025 Added 11.27%
$60.3B
$1.71 Million 2.0% of portfolio
7,956
Q3 2025 Reduced 5.7%
$127B
$1.63 Million 1.91% of portfolio
6,638
Q3 2025 Reduced 8.67%
$11.9B
$1.62 Million 1.9% of portfolio
14,929
Q3 2025 Reduced 38.78%
$48.2B
$1.59 Million 1.86% of portfolio
6,477
Q3 2025 Reduced 2.0%
$44.3B
$1.47 Million 1.71% of portfolio
6,210
Q3 2025 Reduced 5.0%
$24.2B
$1.11 Million 1.29% of portfolio
5,024
Q3 2025 Reduced 0.89%
$91.5B
$958,000 1.12% of portfolio
2,729
Q3 2025 Reduced 4.08%
$27.2B
$939,000 1.1% of portfolio
11,204
Q3 2025 Reduced 5.01%
$28.2B
$894,000 1.05% of portfolio
15,437
Q3 2025 Reduced 4.57%
$64.2B
$842,000 0.98% of portfolio
4,139
Q3 2025 Reduced 4.08%
$81B
$820,000 0.96% of portfolio
12,236
Q3 2025 Reduced 3.68%
$70.2B
$802,000 0.94% of portfolio
1,627
Q3 2025 Added 38.94%
$10.8B
$726,000 0.85% of portfolio
28,141
Q3 2025 Reduced 10.01%
$71.8B
$723,000 0.85% of portfolio
8,602
Q3 2025 Reduced 4.0%
$26.5B
$715,000 0.84% of portfolio
4,849
Q3 2025 Reduced 4.36%
$48.3B
$710,000 0.83% of portfolio
772
Q3 2025 Reduced 3.86%
$14.5B
$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%
$37.3B
$484,000 0.57% of portfolio
7,539
Q3 2025 Reduced 3.12%
$19.3B
$446,000 0.52% of portfolio
4,463
Q3 2025 Reduced 9.14%
$15.6B
$398,000 0.47% of portfolio
4,196
Q3 2025 Reduced 4.53%
$12.3B
$346,000 0.4% of portfolio
4,500
Q3 2025 Reduced 5.04%
$26.2B
$217,000 0.25% of portfolio
1,565
Q3 2025 Reduced 10.98%

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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