Terra Nova Asset Management as of June 30, 2025
Portfolio Holdings for Terra Nova Asset Management
Terra Nova Asset Management holds 89 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.9 | $5.6M | 11k | 497.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $4.5M | 26k | 176.23 | |
| Select Sector Spdr Tr Communication (XLC) | 3.2 | $4.5M | 42k | 108.53 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 3.0 | $4.3M | 136k | 31.54 | |
| MercadoLibre (MELI) | 3.0 | $4.2M | 1.6k | 2614.17 | |
| Ge Aerospace Com New (GE) | 2.9 | $4.2M | 16k | 257.39 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.8 | $4.0M | 7.0k | 568.04 | |
| Ge Vernova (GEV) | 2.6 | $3.7M | 7.0k | 529.14 | |
| Amazon (AMZN) | 2.5 | $3.6M | 16k | 219.39 | |
| International Business Machines (IBM) | 2.5 | $3.5M | 12k | 294.78 | |
| Costco Wholesale Corporation (COST) | 2.4 | $3.4M | 3.4k | 989.90 | |
| Arthur J. Gallagher & Co. (AJG) | 2.3 | $3.3M | 10k | 320.12 | |
| Stryker Corporation (SYK) | 2.2 | $3.2M | 8.0k | 395.64 | |
| Palo Alto Networks (PANW) | 2.2 | $3.2M | 16k | 204.64 | |
| Meta Platforms Cl A (META) | 2.1 | $3.1M | 4.2k | 738.11 | |
| Servicenow (NOW) | 2.1 | $3.0M | 2.9k | 1028.08 | |
| Visa Com Cl A (V) | 2.0 | $2.8M | 8.0k | 355.03 | |
| Ishares Tr U.s. Tech Etf (IYW) | 1.9 | $2.8M | 16k | 173.27 | |
| Ishares Tr Expanded Tech (IGV) | 1.9 | $2.8M | 25k | 109.50 | |
| AutoZone (AZO) | 1.9 | $2.7M | 733.00 | 3712.23 | |
| Intuitive Surgical Com New (ISRG) | 1.9 | $2.7M | 5.0k | 543.41 | |
| NVIDIA Corporation (NVDA) | 1.8 | $2.6M | 17k | 157.99 | |
| Cameco Corporation (CCJ) | 1.8 | $2.6M | 35k | 74.23 | |
| Raytheon Technologies Corp (RTX) | 1.8 | $2.5M | 17k | 146.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $2.5M | 5.1k | 485.77 | |
| Blackrock (BLK) | 1.7 | $2.5M | 2.4k | 1049.24 | |
| Howmet Aerospace (HWM) | 1.7 | $2.4M | 13k | 186.13 | |
| Apple (AAPL) | 1.6 | $2.2M | 11k | 205.17 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.2M | 7.5k | 289.90 | |
| Vanguard World Financials Etf (VFH) | 1.4 | $2.1M | 16k | 127.30 | |
| Progressive Corporation (PGR) | 1.4 | $2.0M | 7.6k | 266.86 | |
| ResMed (RMD) | 1.4 | $2.0M | 7.8k | 258.01 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.4 | $2.0M | 9.1k | 217.33 | |
| Palantir Technologies Cl A (PLTR) | 1.3 | $1.9M | 14k | 136.32 | |
| Goldman Sachs (GS) | 1.3 | $1.8M | 2.6k | 707.74 | |
| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 1.2 | $1.8M | 56k | 31.89 | |
| Netflix (NFLX) | 1.2 | $1.7M | 1.3k | 1339.13 | |
| Eli Lilly & Co. (LLY) | 1.2 | $1.7M | 2.1k | 779.61 | |
| W.W. Grainger (GWW) | 1.1 | $1.6M | 1.6k | 1039.97 | |
| Cheniere Energy Com New (LNG) | 1.1 | $1.5M | 6.3k | 243.50 | |
| Select Sector Spdr Tr Energy (XLE) | 1.0 | $1.5M | 18k | 84.81 | |
| Fortinet (FTNT) | 1.0 | $1.5M | 14k | 105.72 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.0 | $1.5M | 4.8k | 304.83 | |
| Select Sector Spdr Tr Indl (XLI) | 1.0 | $1.5M | 9.9k | 147.52 | |
| Global X Fds Defense Tech Etf (SHLD) | 1.0 | $1.4M | 23k | 60.25 | |
| Ishares Gold Tr Ishares New (IAU) | 0.9 | $1.4M | 22k | 62.36 | |
| Vistra Energy (VST) | 0.9 | $1.3M | 6.7k | 193.81 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.7 | $1.0M | 12k | 81.66 | |
| Constellation Energy (CEG) | 0.7 | $966k | 3.0k | 322.75 | |
| Spinnaker Etf Series Select Stoxx Eur (EUAD) | 0.7 | $953k | 22k | 43.15 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $778k | 1.1k | 698.65 | |
| Linde SHS (LIN) | 0.5 | $760k | 1.6k | 469.32 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $729k | 1.00 | 728800.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $639k | 1.0k | 617.74 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.4 | $627k | 15k | 41.42 | |
| Vanguard World Inf Tech Etf (VGT) | 0.4 | $607k | 915.00 | 663.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $570k | 3.2k | 177.37 | |
| Paychex (PAYX) | 0.4 | $552k | 3.8k | 145.46 | |
| Hca Holdings (HCA) | 0.4 | $542k | 1.4k | 383.02 | |
| Union Pacific Corporation (UNP) | 0.4 | $528k | 2.3k | 230.09 | |
| Cintas Corporation (CTAS) | 0.4 | $524k | 2.4k | 222.86 | |
| Eaton Corp SHS (ETN) | 0.4 | $507k | 1.4k | 356.99 | |
| American Express Company (AXP) | 0.3 | $454k | 1.4k | 318.95 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $434k | 2.9k | 149.60 | |
| Southern Copper Corporation (SCCO) | 0.3 | $377k | 3.7k | 101.18 | |
| Spdr Series Trust S&p Homebuild (XHB) | 0.3 | $366k | 3.7k | 98.58 | |
| Abbvie (ABBV) | 0.3 | $358k | 1.9k | 185.63 | |
| Dbx Etf Tr Xtrack Msci Eurp (DBEU) | 0.2 | $352k | 8.0k | 44.08 | |
| Ishares Msci Germany Etf (EWG) | 0.2 | $341k | 8.1k | 42.31 | |
| United Rentals (URI) | 0.2 | $339k | 450.00 | 753.40 | |
| Arista Networks Com Shs (ANET) | 0.2 | $336k | 3.3k | 102.31 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $326k | 3.0k | 107.81 | |
| Coinbase Global Com Cl A (COIN) | 0.2 | $318k | 907.00 | 350.49 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $306k | 612.00 | 499.87 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $303k | 655.00 | 463.14 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $300k | 544.00 | 551.36 | |
| Procter & Gamble Company (PG) | 0.2 | $291k | 1.8k | 159.34 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $290k | 4.3k | 67.44 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $280k | 450.00 | 621.30 | |
| Corteva (CTVA) | 0.2 | $264k | 3.5k | 74.53 | |
| General Dynamics Corporation (GD) | 0.2 | $261k | 895.00 | 291.66 | |
| Chevron Corporation (CVX) | 0.2 | $249k | 1.7k | 143.19 | |
| Celestica (CLS) | 0.2 | $243k | 1.6k | 156.11 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.2 | $234k | 590.00 | 396.54 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $231k | 2.4k | 97.34 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $214k | 528.00 | 405.57 | |
| EOG Resources (EOG) | 0.1 | $214k | 1.8k | 119.61 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $205k | 1.7k | 118.01 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.1 | $205k | 4.2k | 48.65 |
