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 17.01% of Terra Nova Asset Management's stock portfolio.
- Added to shares of these 10 stocks: VRT, COIN, MCK, AXON, MP, SOXX, AAPL, SHLD, PLTR, TQQQ.
- Started 10 new stock positions in BKNG, MCK, SOXX, AXON, ORCL, RKLB, VRT, MP, STRL, TQQQ.
- Reduced shares in these 10 stocks: , AJG, XLRE, DBEU, TMO, IHF, ISRG, XHB, VOO, CTAS.
- Sold out of its positions in DBEU, IHF, XLE, XLRE, TMO.
- Terra Nova Asset Management was a net buyer of stock by $6.6M.
- Terra Nova Asset Management has $159M in assets under management (AUM), dropping by 10.85%.
- Central Index Key (CIK): 0001658652
Tip: Access up to 7 years of quarterly data
Positions held by Terra Nova Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Terra Nova Asset Management
Terra Nova Asset Management holds 94 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $6.3M | 26k | 243.10 |
|
|
| Microsoft Corporation (MSFT) | 3.7 | $5.8M | 11k | 517.96 |
|
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 3.2 | $5.1M | +2% | 140k | 36.81 |
|
| Select Sector Spdr Tr Communication (XLC) | 3.1 | $4.9M | 41k | 118.37 |
|
|
| Ge Aerospace Com New (GE) | 3.1 | $4.9M | 16k | 300.83 |
|
|
| Ge Vernova (GEV) | 2.7 | $4.3M | 7.0k | 614.91 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.6 | $4.1M | -3% | 6.8k | 612.38 |
|
| MercadoLibre (MELI) | 2.4 | $3.8M | 1.6k | 2337.42 |
|
|
| Amazon (AMZN) | 2.3 | $3.7M | 17k | 219.57 |
|
|
| International Business Machines (IBM) | 2.3 | $3.6M | +6% | 13k | 282.15 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 2.0 | $3.2M | +3% | 17k | 195.86 |
|
| Palo Alto Networks (PANW) | 2.0 | $3.2M | 16k | 203.62 |
|
|
| NVIDIA Corporation (NVDA) | 2.0 | $3.2M | +2% | 17k | 186.58 |
|
| Costco Wholesale Corporation (COST) | 2.0 | $3.2M | 3.4k | 925.74 |
|
|
| AutoZone (AZO) | 2.0 | $3.1M | 732.00 | 4290.24 |
|
|
| Meta Platforms Cl A (META) | 2.0 | $3.1M | 4.2k | 734.45 |
|
|
| Raytheon Technologies Corp (RTX) | 1.9 | $3.1M | +4% | 18k | 167.33 |
|
| Apple (AAPL) | 1.9 | $3.0M | +10% | 12k | 254.63 |
|
| Stryker Corporation (SYK) | 1.9 | $3.0M | 8.1k | 369.70 |
|
|
| Ishares Tr Expanded Tech (IGV) | 1.9 | $3.0M | +2% | 26k | 115.01 |
|
| Cameco Corporation (CCJ) | 1.9 | $2.9M | 35k | 83.86 |
|
|
| Palantir Technologies Cl A (PLTR) | 1.8 | $2.8M | +10% | 15k | 182.42 |
|
| Servicenow (NOW) | 1.7 | $2.7M | 3.0k | 920.28 |
|
|
| Blackrock (BLK) | 1.7 | $2.7M | 2.3k | 1165.72 |
|
|
| Visa Com Cl A (V) | 1.7 | $2.7M | 7.9k | 341.40 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $2.6M | 5.1k | 502.74 |
|
|
| Howmet Aerospace (HWM) | 1.6 | $2.5M | 13k | 196.22 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 1.6 | $2.5M | -22% | 8.0k | 309.73 |
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.4M | 7.6k | 315.44 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.4 | $2.2M | 9.1k | 239.63 |
|
|
| ResMed (RMD) | 1.3 | $2.1M | 7.8k | 273.73 |
|
|
| Vanguard World Financials Etf (VFH) | 1.3 | $2.1M | 16k | 131.24 |
|
|
| Goldman Sachs (GS) | 1.3 | $2.1M | 2.6k | 796.29 |
|
|
| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 1.3 | $2.1M | 56k | 37.19 |
|
|
| Intuitive Surgical Com New (ISRG) | 1.3 | $2.0M | -8% | 4.6k | 447.23 |
|
| Coinbase Global Com Cl A (COIN) | 1.3 | $2.0M | +548% | 5.9k | 337.49 |
|
| Global X Fds Defense Tech Etf (SHLD) | 1.2 | $1.9M | +17% | 28k | 70.24 |
|
| Progressive Corporation (PGR) | 1.2 | $1.9M | 7.5k | 246.96 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 1.2 | $1.8M | NEW | 12k | 150.86 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.1 | $1.7M | 4.8k | 355.47 |
|
|
| Eli Lilly & Co. (LLY) | 1.0 | $1.6M | -3% | 2.1k | 762.98 |
|
| Ishares Gold Tr Ishares New (IAU) | 1.0 | $1.6M | 22k | 72.77 |
|
|
| Netflix (NFLX) | 1.0 | $1.6M | +3% | 1.3k | 1198.92 |
|
| Select Sector Spdr Tr Indl (XLI) | 1.0 | $1.5M | 9.9k | 154.23 |
|
|
| Cheniere Energy Com New (LNG) | 0.9 | $1.5M | +2% | 6.4k | 234.99 |
|
| McKesson Corporation (MCK) | 0.9 | $1.5M | NEW | 1.9k | 772.54 |
|
| W.W. Grainger (GWW) | 0.9 | $1.4M | -2% | 1.5k | 952.80 |
|
| Axon Enterprise (AXON) | 0.9 | $1.4M | NEW | 2.0k | 717.64 |
|
| Vistra Energy (VST) | 0.9 | $1.4M | +6% | 7.1k | 195.92 |
|
| Spinnaker Etf Series Select Stoxx Eur (EUAD) | 0.7 | $1.2M | +11% | 25k | 46.97 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.7 | $1.1M | +6% | 13k | 87.21 |
|
| Fortinet (FTNT) | 0.7 | $1.1M | -2% | 14k | 84.08 |
|
| Mp Materials Corp Com Cl A (MP) | 0.6 | $1.0M | NEW | 15k | 67.07 |
|
| Constellation Energy (CEG) | 0.6 | $1.0M | +4% | 3.1k | 329.12 |
|
| Parker-Hannifin Corporation (PH) | 0.5 | $837k | 1.1k | 758.15 |
|
|
| Linde SHS (LIN) | 0.5 | $771k | 1.6k | 474.95 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $770k | 3.2k | 243.58 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $754k | 1.00 | 754200.00 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $690k | 1.0k | 666.33 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.4 | $683k | 915.00 | 746.63 |
|
|
| Hca Holdings (HCA) | 0.4 | $604k | 1.4k | 426.13 |
|
|
| Eaton Corp SHS (ETN) | 0.3 | $524k | 1.4k | 374.25 |
|
|
| Union Pacific Corporation (UNP) | 0.3 | $522k | -3% | 2.2k | 236.32 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $499k | 2.9k | 170.83 |
|
|
| Arista Networks Com Shs (ANET) | 0.3 | $478k | 3.3k | 145.71 |
|
|
| Paychex (PAYX) | 0.3 | $468k | -2% | 3.7k | 126.75 |
|
| American Express Company (AXP) | 0.3 | $464k | 1.4k | 332.08 |
|
|
| Southern Copper Corporation (SCCO) | 0.3 | $457k | 3.8k | 121.37 |
|
|
| Abbvie (ABBV) | 0.3 | $446k | 1.9k | 231.53 |
|
|
| Lam Research Corp Com New (LRCX) | 0.3 | $414k | +30% | 3.1k | 133.92 |
|
| Celestica (CLS) | 0.3 | $406k | +5% | 1.6k | 246.38 |
|
| Cintas Corporation (CTAS) | 0.2 | $370k | -23% | 1.8k | 205.26 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $361k | NEW | 1.3k | 271.19 |
|
| Northrop Grumman Corporation (NOC) | 0.2 | $356k | -4% | 584.00 | 609.34 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $341k | 3.0k | 112.76 |
|
|
| Ishares Msci Germany Etf (EWG) | 0.2 | $340k | 8.2k | 41.61 |
|
|
| United Rentals (URI) | 0.2 | $334k | -22% | 350.00 | 954.66 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $327k | 544.00 | 600.35 |
|
|
| General Dynamics Corporation (GD) | 0.2 | $305k | 895.00 | 341.00 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $302k | 451.00 | 669.95 |
|
|
| Chevron Corporation (CVX) | 0.2 | $271k | 1.7k | 155.29 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $269k | 4.3k | 62.47 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $258k | -8% | 1.7k | 153.65 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.2 | $257k | 590.00 | 435.46 |
|
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.2 | $253k | NEW | 2.4k | 103.40 |
|
| Corteva (CTVA) | 0.2 | $240k | 3.5k | 67.63 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $235k | -28% | 470.00 | 499.21 |
|
| Spdr Series Trust S&p Homebuild (XHB) | 0.1 | $225k | -45% | 2.0k | 110.78 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $223k | 1.7k | 128.35 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $223k | NEW | 794.00 | 281.24 |
|
| Booking Holdings (BKNG) | 0.1 | $222k | NEW | 41.00 | 5401.39 |
|
| Rocket Lab Corp (RKLB) | 0.1 | $214k | NEW | 4.5k | 47.91 |
|
| Sterling Construction Company (STRL) | 0.1 | $212k | NEW | 625.00 | 339.68 |
|
| EOG Resources (EOG) | 0.1 | $201k | 1.8k | 112.12 |
|
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 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
- Terra Nova Asset Management 2021 Q4 filed Jan. 26, 2022