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, GEV, MU, MSFT, SGOL, and represent 20.04% of Terra Nova Asset Management's stock portfolio.
- Added to shares of these 10 stocks: MU (+$5.9M), IBM, RBC, AXON, UTHR, CEG, MSFT, LRCX, GMAB, AA.
- Started 15 new stock positions in IBM, SOXX, PWR, AXON, SMH, MU, FIX, AA, RBC, EWY. CEG, KLAC, CW, A, ASML.
- Reduced shares in these 10 stocks: GE, IGV, RMD, , CCJ, VST, IYF, SPY, , GOOG.
- Sold out of its positions in ISRG, IGV, IYF, SLV, RMD.
- Terra Nova Asset Management was a net buyer of stock by $15M.
- Terra Nova Asset Management has $163M in assets under management (AUM), dropping by 20.86%.
- Central Index Key (CIK): 0001658652
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Portfolio Holdings for Terra Nova Asset Management
Terra Nova Asset Management holds 93 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 5.5 | $9.1M | 25k | 357.37 |
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| Ge Vernova (GEV) | 4.8 | $7.8M | 6.6k | 1174.78 |
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| Micron Technology (MU) | 3.6 | $5.9M | NEW | 5.1k | 1154.29 |
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| Microsoft Corporation (MSFT) | 3.1 | $5.0M | +21% | 14k | 373.02 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 3.1 | $5.0M | 131k | 38.23 |
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| Select Sector Spdr Tr St Str Svc Etf (XLC) | 2.7 | $4.4M | 42k | 107.13 |
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| International Business Machines (IBM) | 2.7 | $4.4M | NEW | 16k | 281.21 |
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| Ishares Tr U.s. Tech Etf (IYW) | 2.6 | $4.3M | +5% | 17k | 252.23 |
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| Vertiv Holdings Com Cl A (VRT) | 2.6 | $4.2M | 13k | 334.82 |
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| Howmet Aerospace (HWM) | 2.4 | $3.9M | 15k | 268.85 |
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| Raytheon Technologies Corp (RTX) | 2.4 | $3.9M | +10% | 20k | 189.73 |
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| NVIDIA Corporation (NVDA) | 2.4 | $3.8M | 19k | 200.09 |
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| Amazon (AMZN) | 2.3 | $3.7M | +3% | 16k | 238.34 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.2 | $3.7M | 5.3k | 686.86 |
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| Ge Aerospace Com New (GE) | 2.2 | $3.6M | -34% | 9.6k | 373.73 |
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| Apple (AAPL) | 2.1 | $3.4M | +4% | 12k | 289.37 |
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| Costco Wholesale Corporation (COST) | 2.1 | $3.4M | +3% | 3.6k | 935.52 |
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| Rocket Lab Corp (RKLB) | 2.0 | $3.3M | 32k | 101.65 |
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| Eli Lilly & Co. (LLY) | 1.9 | $3.1M | +2% | 2.6k | 1199.32 |
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| Visa Com Cl A (V) | 1.7 | $2.7M | +7% | 8.0k | 343.11 |
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| Goldman Sachs (GS) | 1.7 | $2.7M | +2% | 2.7k | 1011.22 |
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| Lam Research Corp Com New (LRCX) | 1.6 | $2.6M | +41% | 6.0k | 433.30 |
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| Ishares Msci Emrg Chn (EMXC) | 1.5 | $2.4M | 24k | 102.30 |
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| Cameco Corporation (CCJ) | 1.5 | $2.4M | -36% | 24k | 101.86 |
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| W.W. Grainger (GWW) | 1.5 | $2.4M | 1.8k | 1360.74 |
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| Stryker Corporation (SYK) | 1.4 | $2.3M | -2% | 7.4k | 314.83 |
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| Meta Platforms Cl A (META) | 1.4 | $2.3M | 4.0k | 563.35 |
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| Select Sector Spdr Tr St Str Discr Etf (XLY) | 1.4 | $2.2M | +6% | 19k | 117.28 |
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| Blackrock (BLK) | 1.3 | $2.2M | +2% | 2.2k | 961.45 |
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| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 1.3 | $2.1M | 56k | 38.59 |
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| United Therapeutics Corporation (UTHR) | 1.3 | $2.1M | +611% | 3.9k | 541.83 |
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| Vanguard World Financials Etf (VFH) | 1.3 | $2.1M | 16k | 131.60 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 1.3 | $2.1M | 11k | 185.22 |
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| AutoZone (AZO) | 1.2 | $2.0M | 624.00 | 3195.94 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $2.0M | -3% | 4.0k | 500.39 |
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| RBC Bearings Incorporated (RBC) | 1.2 | $1.9M | NEW | 3.0k | 644.06 |
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| Axon Enterprise (AXON) | 1.2 | $1.9M | NEW | 3.4k | 560.61 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.2 | $1.9M | -5% | 5.1k | 368.38 |
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| Technipfmc (FTI) | 1.1 | $1.9M | +4% | 28k | 66.30 |
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| Fortinet (FTNT) | 1.1 | $1.8M | 12k | 153.62 |
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| Genmab A/s Sponsored Ads (GMAB) | 1.1 | $1.8M | +50% | 64k | 27.47 |
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| McKesson Corporation (MCK) | 1.1 | $1.7M | -3% | 2.3k | 755.60 |
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| Ishares Gold Tr Ishares New (IAU) | 1.0 | $1.6M | 22k | 75.51 |
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| Global X Fds Defense Tech Etf (SHLD) | 0.9 | $1.4M | -5% | 23k | 59.71 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.3M | -9% | 3.8k | 353.35 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.7 | $1.2M | 26k | 45.34 |
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| Vistra Energy (VST) | 0.7 | $1.1M | -25% | 7.2k | 158.63 |
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| Parker-Hannifin Corporation (PH) | 0.7 | $1.1M | 1.1k | 978.12 |
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| Constellation Energy (CEG) | 0.6 | $1.0M | NEW | 4.2k | 248.38 |
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| Spinnaker Etf Series Sele Sto Eur Etf (EUAD) | 0.6 | $945k | +5% | 22k | 42.18 |
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| Linde SHS (LIN) | 0.5 | $877k | +3% | 1.7k | 518.79 |
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| Global X Fds Global X Copper (COPX) | 0.5 | $821k | 11k | 76.97 |
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| Vaneck Etf Trust Rare Ear Str Etf (REMX) | 0.5 | $794k | 9.0k | 88.50 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $749k | 1.00 | 748850.00 |
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| Applied Materials (AMAT) | 0.4 | $723k | -9% | 1.0k | 723.00 |
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| Southern Copper Corporation (SCCO) | 0.4 | $674k | 3.9k | 174.25 |
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| Abbvie (ABBV) | 0.4 | $661k | +2% | 2.6k | 251.64 |
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| Union Pacific Corporation (UNP) | 0.4 | $602k | 2.2k | 272.05 |
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| Eaton Corp SHS (ETN) | 0.4 | $597k | 1.4k | 426.12 |
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| Vanguard World Inf Tech Etf (VGT) | 0.4 | $588k | +700% | 4.9k | 119.52 |
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| Alcoa (AA) | 0.3 | $564k | NEW | 11k | 52.14 |
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| Arista Networks Com Shs (ANET) | 0.3 | $557k | 3.3k | 169.88 |
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| Hca Holdings (HCA) | 0.3 | $555k | 1.4k | 389.91 |
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| United Rentals (URI) | 0.3 | $533k | 470.00 | 1132.89 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $482k | +16% | 3.5k | 136.74 |
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| American Express Company (AXP) | 0.3 | $476k | 1.4k | 338.17 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $465k | -33% | 623.00 | 746.87 |
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| Celestica (CLS) | 0.3 | $435k | -14% | 1.2k | 364.80 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.2 | $392k | +500% | 4.7k | 82.62 |
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| Broadcom (AVGO) | 0.2 | $390k | +13% | 1.0k | 377.82 |
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| Paychex (PAYX) | 0.2 | $366k | 3.7k | 98.33 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $328k | NEW | 500.00 | 655.89 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $324k | 433.00 | 748.49 |
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| General Dynamics Corporation (GD) | 0.2 | $317k | 895.00 | 354.24 |
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| Corteva (CTVA) | 0.2 | $300k | 3.5k | 84.69 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $299k | 913.00 | 327.35 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $298k | 584.00 | 509.37 |
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| Quanta Services (PWR) | 0.2 | $295k | NEW | 410.00 | 720.04 |
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| Agilent Technologies Inc C ommon (A) | 0.2 | $292k | NEW | 2.2k | 132.83 |
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| Chevron Corporation (CVX) | 0.2 | $289k | 1.7k | 165.76 |
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| Ishares Msci Sth Kor Etf (EWY) | 0.2 | $283k | NEW | 1.4k | 201.90 |
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| Kla Corp Com New (KLAC) | 0.2 | $266k | NEW | 880.00 | 301.72 |
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| Freeport Mcmoran CL B (FCX) | 0.2 | $261k | 4.1k | 62.90 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $249k | 4.3k | 57.84 |
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| Procter & Gamble Company (PG) | 0.2 | $246k | -3% | 1.7k | 146.64 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $239k | 470.00 | 509.46 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $239k | NEW | 120.00 | 1989.44 |
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| Ciena Corp Com New (CIEN) | 0.1 | $236k | -31% | 480.00 | 490.56 |
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| EOG Resources (EOG) | 0.1 | $232k | 1.8k | 129.73 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $230k | NEW | 358.00 | 641.16 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.1 | $227k | 4.3k | 53.12 |
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| Comfort Systems USA (FIX) | 0.1 | $214k | NEW | 108.00 | 1982.56 |
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| Curtiss-Wright (CW) | 0.1 | $212k | NEW | 280.00 | 757.76 |
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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 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
- Terra Nova Asset Management 2022 Q3 filed Oct. 24, 2022