Terra Nova Asset Management
Latest statistics and disclosures from Terra Nova Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, MSFT, SGOL, XLC, GE, and represent 18.96% of Terra Nova Asset Management's stock portfolio.
- Added to shares of these 10 stocks: GMAB, NFLX, XLY, RKLB, PANW, XLU, JPM, LLY, META, MCK.
- Started 3 new stock positions in IYF, UTHR, GMAB.
- Reduced shares in these 10 stocks: , COIN, PGR, AJG, , AXON, NVDA, MP, VOO, CTAS.
- Sold out of its positions in AXON, LNG, CTAS, COIN, EOG, QQQ, EWG, SOXX, MP, ORCL. PGR, TQQQ, NOW, STRL.
- Terra Nova Asset Management was a net seller of stock by $-6.4M.
- Terra Nova Asset Management has $152M in assets under management (AUM), dropping by -4.21%.
- Central Index Key (CIK): 0001658652
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Portfolio Holdings for Terra Nova Asset Management
Terra Nova Asset Management holds 83 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 5.3 | $8.0M | 26k | 313.00 |
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| Microsoft Corporation (MSFT) | 3.7 | $5.6M | +2% | 12k | 483.63 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 3.6 | $5.5M | -4% | 134k | 41.08 |
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| Select Sector Spdr Tr State Street Com (XLC) | 3.2 | $4.9M | 41k | 117.72 |
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| Ge Aerospace Com New (GE) | 3.2 | $4.8M | -2% | 16k | 308.04 |
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| Ge Vernova (GEV) | 2.9 | $4.5M | 6.8k | 653.61 |
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| International Business Machines (IBM) | 2.7 | $4.2M | +9% | 14k | 296.21 |
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| Amazon (AMZN) | 2.5 | $3.9M | 17k | 230.82 |
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| Palo Alto Networks (PANW) | 2.3 | $3.5M | +21% | 19k | 184.20 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.3 | $3.4M | -19% | 5.5k | 627.08 |
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| Cameco Corporation (CCJ) | 2.2 | $3.3M | +3% | 37k | 91.49 |
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| Raytheon Technologies Corp (RTX) | 2.2 | $3.3M | 18k | 183.40 |
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| Ishares Tr U.s. Tech Etf (IYW) | 2.2 | $3.3M | 17k | 199.68 |
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| Meta Platforms Cl A (META) | 2.1 | $3.2M | +15% | 4.9k | 660.14 |
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| MercadoLibre (MELI) | 2.1 | $3.2M | 1.6k | 2014.26 |
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| Apple (AAPL) | 2.1 | $3.2M | -2% | 12k | 271.86 |
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| Howmet Aerospace (HWM) | 2.0 | $3.0M | +14% | 15k | 205.02 |
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| JPMorgan Chase & Co. (JPM) | 2.0 | $3.0M | +22% | 9.3k | 322.23 |
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| Costco Wholesale Corporation (COST) | 1.9 | $2.9M | 3.4k | 862.43 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $2.9M | +13% | 5.8k | 502.65 |
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| Visa Com Cl A (V) | 1.9 | $2.9M | +4% | 8.2k | 350.71 |
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| Stryker Corporation (SYK) | 1.9 | $2.8M | 8.1k | 351.46 |
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| Eli Lilly & Co. (LLY) | 1.8 | $2.8M | +23% | 2.6k | 1074.70 |
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| Palantir Technologies Cl A (PLTR) | 1.8 | $2.8M | 16k | 177.75 |
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| Ishares Tr Expanded Tech (IGV) | 1.7 | $2.6M | -4% | 25k | 105.69 |
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| AutoZone (AZO) | 1.7 | $2.6M | +3% | 759.00 | 3391.50 |
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| Blackrock (BLK) | 1.7 | $2.5M | 2.3k | 1070.35 |
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| Intuitive Surgical Com New (ISRG) | 1.6 | $2.5M | -4% | 4.4k | 566.36 |
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| Goldman Sachs (GS) | 1.5 | $2.3M | 2.7k | 878.84 |
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| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 1.5 | $2.3M | 56k | 41.48 |
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| Vanguard World Financials Etf (VFH) | 1.4 | $2.2M | 17k | 133.49 |
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| Select Sector Spdr Tr State Street Con (XLY) | 1.4 | $2.2M | +99% | 18k | 119.41 |
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| Vertiv Holdings Com Cl A (VRT) | 1.4 | $2.1M | +5% | 13k | 162.01 |
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| McKesson Corporation (MCK) | 1.3 | $2.0M | +27% | 2.4k | 820.32 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.3 | $1.9M | 4.8k | 396.31 |
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| Genmab A/s Sponsored Ads (GMAB) | 1.2 | $1.9M | NEW | 61k | 30.80 |
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| ResMed (RMD) | 1.2 | $1.8M | -2% | 7.6k | 240.87 |
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| NVIDIA Corporation (NVDA) | 1.2 | $1.8M | -43% | 9.7k | 186.49 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 1.2 | $1.8M | +16% | 12k | 155.13 |
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| W.W. Grainger (GWW) | 1.2 | $1.8M | +16% | 1.8k | 1009.23 |
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| Ishares Gold Tr Ishares New (IAU) | 1.2 | $1.8M | 22k | 81.17 |
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| Global X Fds Defense Tech Etf (SHLD) | 1.0 | $1.5M | -13% | 24k | 64.79 |
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| Rocket Lab Corp (RKLB) | 0.9 | $1.3M | +320% | 19k | 69.76 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.3M | +31% | 4.2k | 313.83 |
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| Netflix (NFLX) | 0.8 | $1.3M | +945% | 14k | 93.76 |
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| Vistra Energy (VST) | 0.8 | $1.2M | +3% | 7.4k | 161.34 |
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| Constellation Energy (CEG) | 0.8 | $1.1M | +3% | 3.2k | 353.24 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.7 | $1.1M | +101% | 26k | 42.69 |
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| Parker-Hannifin Corporation (PH) | 0.6 | $970k | 1.1k | 878.96 |
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| Fortinet (FTNT) | 0.6 | $932k | -13% | 12k | 79.41 |
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| Spinnaker Etf Series Select Stoxx Eur (EUAD) | 0.6 | $876k | -15% | 21k | 42.13 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $755k | 1.00 | 754800.00 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $708k | 1.0k | 681.63 |
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| Linde SHS (LIN) | 0.5 | $706k | 1.7k | 426.51 |
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| Hca Holdings (HCA) | 0.4 | $662k | 1.4k | 466.83 |
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| Lam Research Corp Com New (LRCX) | 0.4 | $627k | +18% | 3.7k | 171.18 |
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| Abbvie (ABBV) | 0.4 | $577k | +31% | 2.5k | 228.52 |
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| Arthur J. Gallagher & Co. (AJG) | 0.4 | $556k | -73% | 2.1k | 258.76 |
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| Southern Copper Corporation (SCCO) | 0.4 | $545k | 3.8k | 143.46 |
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| American Express Company (AXP) | 0.3 | $517k | 1.4k | 369.86 |
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| Union Pacific Corporation (UNP) | 0.3 | $511k | 2.2k | 231.30 |
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| Celestica (CLS) | 0.3 | $498k | +2% | 1.7k | 295.61 |
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| Vanguard World Inf Tech Etf (VGT) | 0.3 | $464k | -32% | 615.00 | 753.78 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $454k | 2.9k | 154.15 |
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| Eaton Corp SHS (ETN) | 0.3 | $446k | 1.4k | 318.51 |
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| Arista Networks Com Shs (ANET) | 0.3 | $430k | 3.3k | 131.03 |
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| Paychex (PAYX) | 0.3 | $408k | 3.6k | 112.19 |
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| United Rentals (URI) | 0.3 | $380k | +34% | 470.00 | 809.32 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $364k | 3.0k | 120.36 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.2 | $351k | +33% | 790.00 | 444.59 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $333k | 584.00 | 570.24 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.2 | $315k | NEW | 2.4k | 128.93 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $310k | 453.00 | 684.64 |
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| General Dynamics Corporation (GD) | 0.2 | $301k | 895.00 | 336.66 |
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| United Therapeutics Corporation (UTHR) | 0.2 | $266k | NEW | 545.00 | 487.25 |
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| Chevron Corporation (CVX) | 0.2 | $266k | 1.7k | 152.41 |
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| Procter & Gamble Company (PG) | 0.2 | $241k | 1.7k | 143.31 |
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| Corteva (CTVA) | 0.2 | $238k | 3.5k | 67.03 |
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| Agilent Technologies Inc C ommon (A) | 0.2 | $237k | 1.7k | 136.07 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $231k | 4.3k | 53.83 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $227k | 470.00 | 483.67 |
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| Booking Holdings (BKNG) | 0.1 | $220k | 41.00 | 5359.78 |
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| Spdr Series Trust State Street Spd (XHB) | 0.1 | $209k | 2.0k | 102.97 |
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Past Filings by Terra Nova Asset Management
SEC 13F filings are viewable for Terra Nova Asset Management going back to 2015
- Terra Nova Asset Management 2025 Q4 filed Jan. 14, 2026
- Terra Nova Asset Management 2025 Q3 filed Nov. 14, 2025
- Terra Nova Asset Management 2025 Q2 filed Aug. 12, 2025
- Terra Nova Asset Management 2025 Q1 filed April 23, 2025
- Terra Nova Asset Management 2024 Q4 filed Jan. 16, 2025
- Terra Nova Asset Management 2024 Q3 filed Oct. 16, 2024
- Terra Nova Asset Management 2024 Q2 filed July 15, 2024
- Terra Nova Asset Management 2024 Q1 filed April 25, 2024
- Terra Nova Asset Management 2023 Q4 filed Jan. 18, 2024
- Terra Nova Asset Management 2023 Q3 filed Oct. 31, 2023
- Terra Nova Asset Management 2023 Q2 filed July 21, 2023
- Terra Nova Asset Management 2023 Q1 filed April 13, 2023
- Terra Nova Asset Management 2022 Q4 filed Jan. 24, 2023
- Terra Nova Asset Management 2022 Q3 filed Oct. 24, 2022
- Terra Nova Asset Management 2022 Q2 filed July 22, 2022
- Terra Nova Asset Management 2022 Q1 filed May 10, 2022