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, SGOL, GEV, XLC, GE, and represent 20.36% of Terra Nova Asset Management's stock portfolio.
- Added to shares of these 10 stocks: EMXC, FTI, NVDA, SLV, RKLB, COPX, REMX, AMAT, VST, AVGO.
- Started 11 new stock positions in XLE, FTI, CIEN, COPX, EOG, SLV, REMX, FCX, AVGO, EMXC. AMAT.
- Reduced shares in these 10 stocks: IBM, PANW, MELI, PLTR, JPM, ISRG, NFLX, CEG, BRK.B, AJG.
- Sold out of its positions in A, BX, BKNG, CEG, AJG, IBM, MELI, NFLX, PLTR, PANW. XHB.
- Terra Nova Asset Management was a net seller of stock by $-15M.
- Terra Nova Asset Management has $135M in assets under management (AUM), dropping by -11.01%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 5.4 | $7.2M | 25k | 287.56 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 4.3 | $5.8M | -2% | 131k | 44.62 |
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| Ge Vernova (GEV) | 4.3 | $5.8M | -3% | 6.6k | 872.89 |
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| Select Sector Spdr Tr State Street Com (XLC) | 3.3 | $4.5M | 41k | 110.86 |
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| Ge Aerospace Com New (GE) | 3.1 | $4.2M | -6% | 15k | 283.78 |
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| Microsoft Corporation (MSFT) | 3.0 | $4.1M | -4% | 11k | 370.17 |
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| Cameco Corporation (CCJ) | 3.0 | $4.1M | +2% | 38k | 108.61 |
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| Raytheon Technologies Corp (RTX) | 2.6 | $3.5M | 18k | 192.90 |
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| Costco Wholesale Corporation (COST) | 2.6 | $3.5M | +4% | 3.5k | 996.29 |
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| NVIDIA Corporation (NVDA) | 2.5 | $3.4M | +99% | 19k | 174.40 |
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| Howmet Aerospace (HWM) | 2.5 | $3.4M | 15k | 230.47 |
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| Vertiv Holdings Com Cl A (VRT) | 2.4 | $3.2M | 13k | 250.59 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.3 | $3.2M | -2% | 5.3k | 597.50 |
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| Amazon (AMZN) | 2.3 | $3.1M | -10% | 15k | 208.27 |
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| Ishares Tr U.s. Tech Etf (IYW) | 2.2 | $2.9M | 16k | 181.42 |
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| Apple (AAPL) | 2.1 | $2.9M | 11k | 253.80 |
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| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 1.9 | $2.5M | 56k | 45.05 |
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| Stryker Corporation (SYK) | 1.8 | $2.5M | -5% | 7.6k | 328.61 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.7 | $2.3M | +12% | 5.4k | 430.29 |
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| Eli Lilly & Co. (LLY) | 1.7 | $2.3M | -2% | 2.5k | 919.75 |
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| Meta Platforms Cl A (META) | 1.7 | $2.3M | -17% | 4.0k | 572.09 |
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| Visa Com Cl A (V) | 1.7 | $2.2M | -9% | 7.4k | 302.23 |
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| Goldman Sachs (GS) | 1.6 | $2.2M | 2.6k | 845.97 |
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| Blackrock (BLK) | 1.6 | $2.1M | -6% | 2.2k | 961.58 |
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| AutoZone (AZO) | 1.5 | $2.1M | -18% | 617.00 | 3377.78 |
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| McKesson Corporation (MCK) | 1.5 | $2.0M | -2% | 2.4k | 865.21 |
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| Rocket Lab Corp (RKLB) | 1.5 | $2.0M | +69% | 32k | 64.22 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $2.0M | -28% | 4.1k | 479.20 |
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| Vanguard World Financials Etf (VFH) | 1.4 | $1.9M | -2% | 16k | 120.81 |
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| Select Sector Spdr Tr State Street Con (XLY) | 1.4 | $1.9M | 18k | 108.98 |
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| Ishares Gold Tr Ishares New (IAU) | 1.4 | $1.9M | 22k | 88.16 |
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| W.W. Grainger (GWW) | 1.4 | $1.9M | 1.7k | 1090.59 |
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| Ishares Msci Emrg Chn (EMXC) | 1.4 | $1.9M | NEW | 24k | 78.66 |
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| Technipfmc (FTI) | 1.4 | $1.8M | NEW | 27k | 69.13 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 1.3 | $1.8M | -2% | 11k | 161.73 |
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| Global X Fds Defense Tech Etf (SHLD) | 1.3 | $1.7M | +3% | 25k | 70.84 |
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| Ishares Tr Expanded Tech (IGV) | 1.3 | $1.7M | -13% | 21k | 80.05 |
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| ResMed (RMD) | 1.2 | $1.7M | 7.5k | 224.47 |
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| Ishares Silver Tr Ishares (SLV) | 1.2 | $1.6M | NEW | 23k | 68.14 |
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| Vistra Energy (VST) | 1.1 | $1.5M | +30% | 9.7k | 150.33 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.2M | 4.2k | 286.89 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.9 | $1.2M | -3% | 25k | 45.89 |
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| Genmab A/s Sponsored Ads (GMAB) | 0.8 | $1.1M | -29% | 43k | 26.83 |
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| Parker-Hannifin Corporation (PH) | 0.7 | $988k | 1.1k | 895.24 |
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| Fortinet (FTNT) | 0.7 | $959k | 12k | 81.72 |
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| Lam Research Corp Com New (LRCX) | 0.7 | $907k | +15% | 4.2k | 213.64 |
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| Spinnaker Etf Series Select Stoxx Eur (EUAD) | 0.6 | $864k | +2% | 21k | 40.74 |
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| Linde SHS (LIN) | 0.6 | $808k | 1.6k | 495.80 |
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| Global X Fds Global X Copper (COPX) | 0.6 | $806k | NEW | 11k | 76.35 |
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| Vaneck Etf Trust Rare Earth And S (REMX) | 0.6 | $793k | NEW | 9.0k | 88.00 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $718k | 1.00 | 718140.00 |
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| Hca Holdings (HCA) | 0.5 | $673k | 1.4k | 473.33 |
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| Southern Copper Corporation (SCCO) | 0.5 | $659k | 3.8k | 172.06 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $611k | -9% | 940.00 | 650.39 |
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| Abbvie (ABBV) | 0.4 | $558k | 2.6k | 217.48 |
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| Union Pacific Corporation (UNP) | 0.4 | $537k | 2.2k | 242.64 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $514k | 3.0k | 169.68 |
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| Eaton Corp SHS (ETN) | 0.4 | $501k | 1.4k | 357.67 |
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| Vanguard World Inf Tech Etf (VGT) | 0.3 | $429k | 615.00 | 697.72 |
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| American Express Company (AXP) | 0.3 | $424k | 1.4k | 302.42 |
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| Arista Networks Com Shs (ANET) | 0.3 | $403k | 3.3k | 122.78 |
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| Northrop Grumman Corporation (NOC) | 0.3 | $399k | 584.00 | 682.29 |
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| Celestica (CLS) | 0.3 | $390k | -17% | 1.4k | 281.68 |
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| Applied Materials (AMAT) | 0.3 | $379k | NEW | 1.1k | 341.79 |
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| Chevron Corporation (CVX) | 0.3 | $360k | 1.7k | 206.90 |
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| United Rentals (URI) | 0.3 | $342k | 470.00 | 728.56 |
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| Paychex (PAYX) | 0.3 | $339k | 3.7k | 92.11 |
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| United Therapeutics Corporation (UTHR) | 0.2 | $323k | 545.00 | 592.98 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.2 | $322k | 790.00 | 407.69 |
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| General Dynamics Corporation (GD) | 0.2 | $307k | 895.00 | 343.22 |
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| Corteva (CTVA) | 0.2 | $297k | 3.5k | 83.71 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.2 | $287k | 2.4k | 117.66 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $284k | 470.00 | 604.39 |
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| Broadcom (AVGO) | 0.2 | $282k | NEW | 912.00 | 309.57 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $282k | -4% | 432.00 | 652.90 |
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| Ciena Corp Com New (CIEN) | 0.2 | $272k | NEW | 700.00 | 388.23 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $269k | -90% | 915.00 | 294.15 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.2 | $260k | NEW | 4.2k | 61.27 |
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| EOG Resources (EOG) | 0.2 | $259k | NEW | 1.8k | 144.57 |
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| Procter & Gamble Company (PG) | 0.2 | $252k | +3% | 1.7k | 144.44 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $248k | 4.3k | 57.64 |
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| Freeport Mcmoran CL B (FCX) | 0.2 | $244k | NEW | 4.1k | 58.78 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $229k | -88% | 497.00 | 460.99 |
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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 2026 Q1 filed April 16, 2026
- 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