Terra Nova Asset Management as of March 31, 2025
Portfolio Holdings for Terra Nova Asset Management
Terra Nova Asset Management holds 85 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.6 | $4.5M | 12k | 375.38 | |
| Select Sector Spdr Tr Communication (XLC) | 3.4 | $4.3M | 44k | 96.45 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 3.2 | $4.0M | 136k | 29.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $4.0M | 26k | 154.64 | |
| Amazon (AMZN) | 3.0 | $3.9M | 20k | 190.26 | |
| Arthur J. Gallagher & Co. (AJG) | 2.8 | $3.5M | 10k | 345.25 | |
| Apple (AAPL) | 2.6 | $3.3M | 15k | 222.14 | |
| Ge Aerospace Com New (GE) | 2.6 | $3.3M | 16k | 200.15 | |
| Costco Wholesale Corporation (COST) | 2.5 | $3.2M | 3.4k | 945.65 | |
| MercadoLibre (MELI) | 2.5 | $3.1M | 1.6k | 1951.27 | |
| Stryker Corporation (SYK) | 2.5 | $3.1M | 8.4k | 372.27 | |
| Ishares Tr Expanded Tech (IGV) | 2.3 | $2.9M | 33k | 88.99 | |
| International Business Machines (IBM) | 2.3 | $2.9M | 12k | 248.67 | |
| Visa Com Cl A (V) | 2.2 | $2.8M | 8.0k | 350.44 | |
| Palo Alto Networks (PANW) | 2.2 | $2.8M | 17k | 170.64 | |
| AutoZone (AZO) | 2.2 | $2.8M | 731.00 | 3812.78 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $2.8M | 5.2k | 532.58 | |
| Meta Platforms Cl A (META) | 2.0 | $2.6M | 4.4k | 576.32 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.9 | $2.4M | 4.7k | 513.86 | |
| Ishares Tr U.s. Tech Etf (IYW) | 1.8 | $2.3M | 17k | 140.44 | |
| Eli Lilly & Co. (LLY) | 1.8 | $2.3M | 2.8k | 825.84 | |
| Raytheon Technologies Corp (RTX) | 1.8 | $2.3M | 18k | 132.46 | |
| Intuitive Surgical Com New (ISRG) | 1.8 | $2.3M | 4.6k | 495.27 | |
| Blackrock (BLK) | 1.8 | $2.2M | 2.4k | 946.61 | |
| Ge Vernova (GEV) | 1.7 | $2.2M | 7.0k | 305.26 | |
| Progressive Corporation (PGR) | 1.7 | $2.1M | 7.6k | 283.00 | |
| Blackstone Group Inc Com Cl A (BX) | 1.6 | $2.1M | 15k | 139.78 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.0M | 8.2k | 245.30 | |
| W.W. Grainger (GWW) | 1.6 | $2.0M | 2.0k | 987.87 | |
| Lam Research Corp Com New (LRCX) | 1.6 | $2.0M | 27k | 72.70 | |
| Vanguard World Financials Etf (VFH) | 1.5 | $1.9M | 16k | 119.47 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.5 | $1.9M | 9.5k | 197.46 | |
| ResMed (RMD) | 1.4 | $1.8M | 8.0k | 223.84 | |
| Select Sector Spdr Tr Energy (XLE) | 1.4 | $1.8M | 19k | 93.45 | |
| Servicenow (NOW) | 1.3 | $1.7M | 2.1k | 796.14 | |
| Howmet Aerospace (HWM) | 1.3 | $1.7M | 13k | 129.73 | |
| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 1.3 | $1.7M | 56k | 30.14 | |
| Goldman Sachs (GS) | 1.3 | $1.6M | 3.0k | 546.37 | |
| NVIDIA Corporation (NVDA) | 1.2 | $1.6M | 15k | 108.38 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.1 | $1.4M | 4.8k | 288.14 | |
| Select Sector Spdr Tr Indl (XLI) | 1.1 | $1.4M | 10k | 131.07 | |
| Fortinet (FTNT) | 1.1 | $1.3M | 14k | 96.26 | |
| Cheniere Energy Com New (LNG) | 1.1 | $1.3M | 5.8k | 231.41 | |
| Ishares Gold Tr Ishares New (IAU) | 1.0 | $1.3M | 22k | 58.96 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.9 | $1.2M | 15k | 78.85 | |
| Global X Fds Defense Tech Etf (SHLD) | 0.8 | $1.1M | 23k | 46.55 | |
| Vistra Energy (VST) | 0.7 | $847k | 7.2k | 117.44 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $798k | 1.00 | 798442.00 | |
| Linde SHS (LIN) | 0.6 | $757k | 1.6k | 465.63 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.5 | $692k | 17k | 41.85 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $677k | 1.1k | 607.99 | |
| Spinnaker Etf Series Select Stoxx Eur (EUAD) | 0.5 | $674k | 20k | 33.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $631k | 4.0k | 156.22 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $615k | 1.1k | 559.42 | |
| Cintas Corporation (CTAS) | 0.5 | $593k | 2.9k | 205.54 | |
| Paychex (PAYX) | 0.5 | $582k | 3.8k | 154.29 | |
| Dbx Etf Tr Xtrack Msci Eurp (DBEU) | 0.4 | $571k | 13k | 44.16 | |
| Union Pacific Corporation (UNP) | 0.4 | $542k | 2.3k | 236.22 | |
| Vanguard World Inf Tech Etf (VGT) | 0.4 | $496k | 915.00 | 542.38 | |
| Hca Holdings (HCA) | 0.4 | $488k | 1.4k | 345.56 | |
| Abbvie (ABBV) | 0.3 | $403k | 1.9k | 209.53 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $395k | 794.00 | 497.37 | |
| American Express Company (AXP) | 0.3 | $382k | 1.4k | 269.03 | |
| Eaton Corp SHS (ETN) | 0.3 | $379k | 1.4k | 271.83 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $360k | 3.0k | 118.95 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.3 | $360k | 3.7k | 96.89 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $349k | 720.00 | 484.82 | |
| Southern Copper Corporation (SCCO) | 0.3 | $345k | 3.7k | 93.45 | |
| Cameco Corporation (CCJ) | 0.3 | $325k | 7.9k | 41.16 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $313k | 612.00 | 511.78 | |
| Procter & Gamble Company (PG) | 0.2 | $311k | 1.8k | 170.44 | |
| Ishares Msci Germany Etf (EWG) | 0.2 | $295k | 8.0k | 37.08 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $293k | 655.00 | 446.71 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $292k | 4.3k | 67.85 | |
| Chevron Corporation (CVX) | 0.2 | $291k | 1.7k | 167.29 | |
| United Rentals (URI) | 0.2 | $282k | 450.00 | 626.70 | |
| Netflix (NFLX) | 0.2 | $263k | 282.00 | 932.53 | |
| Arista Networks Com Shs (ANET) | 0.2 | $254k | 3.3k | 77.48 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $252k | 449.00 | 562.03 | |
| General Dynamics Corporation (GD) | 0.2 | $244k | 895.00 | 272.58 | |
| EOG Resources (EOG) | 0.2 | $230k | 1.8k | 128.24 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.2 | $222k | 4.2k | 52.81 | |
| Corteva (CTVA) | 0.2 | $204k | 3.2k | 62.93 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $204k | 1.7k | 116.98 | |
| Amplify Commodity Trust Breakwave Dry Bu (BDRY) | 0.1 | $66k | 11k | 6.25 |
