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, MSFT, GEV, MU, and represent 21.91% of Terra Nova Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SGOL, ROST, PLTR, PM, KRYS, OUNZ, WMB, HCA, XLE, CSX.
- Started 15 new stock positions in PLTR, CSX, DBEU, OGG, PM, WMB, GREK, CTAS, ADM, KRYS. LYV, XOM, ROST, LITE, SNDK.
- Reduced shares in these 10 stocks: IBM, RKLB, , , AZO, VST, CEG, GEV, REMX, AXON.
- Sold out of its positions in AA, CIEN, CEG, CW, Exxon Mobil Corporation, META, FCX, IBM, RKLB, XLY. SMH, REMX, VST.
- Terra Nova Asset Management was a net seller of stock by $-4.8M.
- Terra Nova Asset Management has $155M in assets under management (AUM), dropping by -4.84%.
- Central Index Key (CIK): 0001658652
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Portfolio Holdings for Terra Nova Asset Management
Terra Nova Asset Management holds 95 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 5.6 | $8.7M | 25k | 344.08 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 5.0 | $7.7M | +49% | 196k | 39.56 |
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| Microsoft Corporation (MSFT) | 4.5 | $7.0M | 14k | 512.89 |
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| Ge Vernova (GEV) | 3.6 | $5.5M | -12% | 5.8k | 950.47 |
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| Micron Technology (MU) | 3.3 | $5.1M | -6% | 4.8k | 1065.02 |
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| Ishares Tr U.s. Tech Etf (IYW) | 3.0 | $4.7M | +4% | 18k | 264.90 |
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| Select Sector Spdr Tr St Str Svc Etf (XLC) | 3.0 | $4.6M | 42k | 110.97 |
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| Apple (AAPL) | 2.7 | $4.3M | +7% | 13k | 333.01 |
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| NVIDIA Corporation (NVDA) | 2.7 | $4.2M | -3% | 19k | 228.37 |
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| Raytheon Technologies Corp (RTX) | 2.5 | $3.8M | 21k | 185.65 |
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| Amazon (AMZN) | 2.5 | $3.8M | 15k | 249.15 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.4 | $3.8M | 5.4k | 700.86 |
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| Vertiv Holdings Com Cl A (VRT) | 2.1 | $3.3M | +7% | 14k | 241.32 |
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| Howmet Aerospace (HWM) | 2.0 | $3.2M | -4% | 14k | 226.18 |
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| Eli Lilly & Co. (LLY) | 2.0 | $3.1M | +3% | 2.7k | 1157.29 |
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| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 1.9 | $3.0M | +35% | 75k | 39.90 |
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| Ge Aerospace Com New (GE) | 1.9 | $3.0M | 9.6k | 312.29 |
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| Visa Com Cl A (V) | 1.9 | $2.9M | 8.1k | 359.31 |
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| Costco Wholesale Corporation (COST) | 1.7 | $2.7M | -18% | 3.0k | 910.38 |
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| Fortinet (FTNT) | 1.7 | $2.6M | +24% | 15k | 178.76 |
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| McKesson Corporation (MCK) | 1.6 | $2.6M | +31% | 3.0k | 853.70 |
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| Goldman Sachs (GS) | 1.6 | $2.5M | +2% | 2.8k | 900.43 |
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| Genmab A/s Sponsored Ads (GMAB) | 1.6 | $2.4M | +6% | 69k | 35.67 |
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| Ishares Msci Emrg Chn (EMXC) | 1.5 | $2.3M | 24k | 99.08 |
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| Blackrock (BLK) | 1.5 | $2.3M | -2% | 2.2k | 1058.09 |
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| W.W. Grainger (GWW) | 1.4 | $2.2M | 1.8k | 1245.74 |
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| Ross Stores (ROST) | 1.4 | $2.2M | NEW | 9.5k | 233.39 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $2.2M | +10% | 4.4k | 497.95 |
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| Vanguard World Financials Etf (VFH) | 1.3 | $2.1M | 16k | 130.09 |
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| Lam Research Corp Com New (LRCX) | 1.3 | $2.0M | 5.9k | 328.48 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.2 | $1.9M | 5.1k | 380.84 |
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| United Therapeutics Corporation (UTHR) | 1.2 | $1.9M | -8% | 3.5k | 541.89 |
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| Cameco Corporation (CCJ) | 1.2 | $1.9M | -6% | 22k | 86.67 |
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| Technipfmc (FTI) | 1.2 | $1.9M | 28k | 67.92 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 1.2 | $1.9M | 11k | 166.98 |
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| Ishares Gold Tr Ishares New (IAU) | 1.1 | $1.7M | 22k | 78.10 |
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| Global X Fds Defense Tech Etf (SHLD) | 1.0 | $1.6M | +11% | 26k | 60.08 |
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| Stryker Corporation (SYK) | 1.0 | $1.5M | -27% | 5.4k | 275.40 |
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| Palantir Technologies Cl A (PLTR) | 0.9 | $1.4M | NEW | 7.5k | 187.05 |
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| Hca Holdings (HCA) | 0.8 | $1.3M | +112% | 3.0k | 426.74 |
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| RBC Bearings Incorporated (RBC) | 0.8 | $1.3M | -15% | 2.5k | 499.23 |
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| Philip Morris International (PM) | 0.8 | $1.2M | NEW | 6.3k | 190.81 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.1M | -11% | 3.3k | 340.75 |
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| Parker-Hannifin Corporation (PH) | 0.7 | $1.1M | 1.1k | 955.42 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.7 | $1.0M | +2% | 26k | 39.44 |
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| Global X Fds Global X Copper (COPX) | 0.6 | $940k | +4% | 11k | 84.70 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.6 | $925k | +252% | 15k | 61.50 |
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| Spinnaker Etf Series Sele Sto Eur Etf (EUAD) | 0.6 | $907k | -3% | 22k | 41.89 |
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| Linde SHS (LIN) | 0.5 | $854k | +6% | 1.8k | 474.77 |
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| Krystal Biotech (KRYS) | 0.5 | $828k | NEW | 2.5k | 332.56 |
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| Southern Copper Corporation (SCCO) | 0.5 | $795k | 3.9k | 202.62 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $747k | 1.00 | 747005.00 |
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| Williams Companies (WMB) | 0.5 | $702k | NEW | 10k | 67.97 |
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| Axon Enterprise (AXON) | 0.4 | $697k | -50% | 1.7k | 422.52 |
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| Arista Networks Com Shs (ANET) | 0.4 | $668k | 3.3k | 203.59 |
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| CSX Corporation (CSX) | 0.4 | $627k | NEW | 14k | 46.51 |
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| Vanguard World Inf Tech Etf (VGT) | 0.4 | $618k | 4.9k | 125.67 |
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| Exxonmobil Holdings Corp Com Shs (XOM) | 0.4 | $607k | NEW | 3.7k | 162.77 |
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| Union Pacific Corporation (UNP) | 0.4 | $603k | 2.2k | 272.09 |
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| Eaton Corp SHS (ETN) | 0.4 | $602k | 1.4k | 429.71 |
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| Celestica (CLS) | 0.4 | $595k | +38% | 1.6k | 361.43 |
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| AutoZone (AZO) | 0.4 | $592k | -66% | 209.00 | 2830.02 |
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| Abbvie (ABBV) | 0.4 | $566k | -17% | 2.2k | 261.57 |
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| Ishares Msci Sth Kor Etf (EWY) | 0.3 | $501k | +95% | 2.7k | 182.78 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.3 | $491k | +21% | 5.7k | 85.48 |
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| Agilent Technologies Inc C ommon (A) | 0.3 | $483k | +27% | 2.8k | 172.31 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $476k | 624.00 | 763.21 |
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| Applied Materials (AMAT) | 0.3 | $460k | -10% | 900.00 | 511.38 |
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| American Express Company (AXP) | 0.3 | $429k | 1.4k | 304.19 |
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| Sandisk Corp (SNDK) | 0.2 | $379k | NEW | 218.00 | 1739.89 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $378k | +25% | 1.1k | 330.85 |
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| United Rentals (URI) | 0.2 | $370k | -21% | 370.00 | 1000.78 |
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| Paychex (PAYX) | 0.2 | $370k | 3.8k | 98.49 |
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| Broadcom (AVGO) | 0.2 | $363k | 1.0k | 351.26 |
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| Chevron Corporation (CVX) | 0.2 | $356k | 1.7k | 204.21 |
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| Quanta Services (PWR) | 0.2 | $339k | +28% | 528.00 | 642.51 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $332k | 434.00 | 765.55 |
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| General Dynamics Corporation (GD) | 0.2 | $297k | 895.00 | 331.83 |
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| Global X Fds Msci Greece Etf (GREK) | 0.2 | $291k | NEW | 3.4k | 85.70 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $282k | 584.00 | 483.55 |
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| Corteva (CTVA) | 0.2 | $275k | 3.5k | 77.65 |
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| Live Nation Entertainment (LYV) | 0.2 | $263k | NEW | 1.6k | 169.30 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $261k | +27% | 458.00 | 569.19 |
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| Archer Daniels Midland Company (ADM) | 0.2 | $252k | NEW | 3.2k | 79.38 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $249k | 4.3k | 57.82 |
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| EOG Resources (EOG) | 0.2 | $247k | 1.8k | 137.76 |
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| Procter & Gamble Company (PG) | 0.2 | $244k | 1.7k | 145.28 |
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| Kla Corp Com New (KLAC) | 0.2 | $242k | +40% | 1.2k | 194.95 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $239k | 470.00 | 509.25 |
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| Lumentum Hldgs (LITE) | 0.2 | $238k | NEW | 245.00 | 971.26 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $217k | 120.00 | 1811.67 |
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| Comfort Systems USA (FIX) | 0.1 | $210k | +17% | 127.00 | 1654.98 |
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| Cintas Corporation (CTAS) | 0.1 | $207k | NEW | 1.1k | 195.10 |
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| Dbx Etf Tr Xtrack Msci Eurp (DBEU) | 0.1 | $202k | NEW | 3.8k | 53.41 |
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| Osisko Gold Group Com New (OGG) | 0.0 | $56k | NEW | 20k | 2.82 |
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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 Q3 filed Oct. 13, 2026
- Terra Nova Asset Management 2026 Q2 filed Aug. 4, 2026
- 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