Terra Nova Asset Management

Terra Nova Asset Management as of Sept. 30, 2025

Portfolio Holdings for Terra Nova Asset Management

Terra Nova Asset Management holds 94 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 4.0 $6.3M 26k 243.10
Microsoft Corporation (MSFT) 3.7 $5.8M 11k 517.96
Etfs Gold Tr Physcl Gold Shs (SGOL) 3.2 $5.1M 140k 36.81
Select Sector Spdr Tr Communication (XLC) 3.1 $4.9M 41k 118.37
Ge Aerospace Com New (GE) 3.1 $4.9M 16k 300.83
Ge Vernova (GEV) 2.7 $4.3M 7.0k 614.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.6 $4.1M 6.8k 612.38
MercadoLibre (MELI) 2.4 $3.8M 1.6k 2337.42
Amazon (AMZN) 2.3 $3.7M 17k 219.57
International Business Machines (IBM) 2.3 $3.6M 13k 282.15
Ishares Tr U.s. Tech Etf (IYW) 2.0 $3.2M 17k 195.86
Palo Alto Networks (PANW) 2.0 $3.2M 16k 203.62
NVIDIA Corporation (NVDA) 2.0 $3.2M 17k 186.58
Costco Wholesale Corporation (COST) 2.0 $3.2M 3.4k 925.74
AutoZone (AZO) 2.0 $3.1M 732.00 4290.24
Meta Platforms Cl A (META) 2.0 $3.1M 4.2k 734.45
Raytheon Technologies Corp (RTX) 1.9 $3.1M 18k 167.33
Apple (AAPL) 1.9 $3.0M 12k 254.63
Stryker Corporation (SYK) 1.9 $3.0M 8.1k 369.70
Ishares Tr Expanded Tech (IGV) 1.9 $3.0M 26k 115.01
Cameco Corporation (CCJ) 1.9 $2.9M 35k 83.86
Palantir Technologies Cl A (PLTR) 1.8 $2.8M 15k 182.42
Servicenow (NOW) 1.7 $2.7M 3.0k 920.28
Blackrock (BLK) 1.7 $2.7M 2.3k 1165.72
Visa Com Cl A (V) 1.7 $2.7M 7.9k 341.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $2.6M 5.1k 502.74
Howmet Aerospace (HWM) 1.6 $2.5M 13k 196.22
Arthur J. Gallagher & Co. (AJG) 1.6 $2.5M 8.0k 309.73
JPMorgan Chase & Co. (JPM) 1.5 $2.4M 7.6k 315.44
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.4 $2.2M 9.1k 239.63
ResMed (RMD) 1.3 $2.1M 7.8k 273.73
Vanguard World Financials Etf (VFH) 1.3 $2.1M 16k 131.24
Goldman Sachs (GS) 1.3 $2.1M 2.6k 796.29
Vaneck Merk Gold Etf Gold Shs (OUNZ) 1.3 $2.1M 56k 37.19
Intuitive Surgical Com New (ISRG) 1.3 $2.0M 4.6k 447.23
Coinbase Global Com Cl A (COIN) 1.3 $2.0M 5.9k 337.49
Global X Fds Defense Tech Etf (SHLD) 1.2 $1.9M 28k 70.24
Progressive Corporation (PGR) 1.2 $1.9M 7.5k 246.96
Vertiv Holdings Com Cl A (VRT) 1.2 $1.8M 12k 150.86
Spdr Gold Tr Gold Shs (GLD) 1.1 $1.7M 4.8k 355.47
Eli Lilly & Co. (LLY) 1.0 $1.6M 2.1k 762.98
Ishares Gold Tr Ishares New (IAU) 1.0 $1.6M 22k 72.77
Netflix (NFLX) 1.0 $1.6M 1.3k 1198.92
Select Sector Spdr Tr Indl (XLI) 1.0 $1.5M 9.9k 154.23
Cheniere Energy Com New (LNG) 0.9 $1.5M 6.4k 234.99
McKesson Corporation (MCK) 0.9 $1.5M 1.9k 772.54
W.W. Grainger (GWW) 0.9 $1.4M 1.5k 952.80
Axon Enterprise (AXON) 0.9 $1.4M 2.0k 717.64
Vistra Energy (VST) 0.9 $1.4M 7.1k 195.92
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.7 $1.2M 25k 46.97
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $1.1M 13k 87.21
Fortinet (FTNT) 0.7 $1.1M 14k 84.08
Mp Materials Corp Com Cl A (MP) 0.6 $1.0M 15k 67.07
Constellation Energy (CEG) 0.6 $1.0M 3.1k 329.12
Parker-Hannifin Corporation (PH) 0.5 $837k 1.1k 758.15
Linde SHS (LIN) 0.5 $771k 1.6k 474.95
Alphabet Cap Stk Cl C (GOOG) 0.5 $770k 3.2k 243.58
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $754k 1.00 754200.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $690k 1.0k 666.33
Vanguard World Inf Tech Etf (VGT) 0.4 $683k 915.00 746.63
Hca Holdings (HCA) 0.4 $604k 1.4k 426.13
Eaton Corp SHS (ETN) 0.3 $524k 1.4k 374.25
Union Pacific Corporation (UNP) 0.3 $522k 2.2k 236.32
Blackstone Group Inc Com Cl A (BX) 0.3 $499k 2.9k 170.83
Arista Networks Com Shs (ANET) 0.3 $478k 3.3k 145.71
Paychex (PAYX) 0.3 $468k 3.7k 126.75
American Express Company (AXP) 0.3 $464k 1.4k 332.08
Southern Copper Corporation (SCCO) 0.3 $457k 3.8k 121.37
Abbvie (ABBV) 0.3 $446k 1.9k 231.53
Lam Research Corp Com New (LRCX) 0.3 $414k 3.1k 133.92
Celestica (CLS) 0.3 $406k 1.6k 246.38
Cintas Corporation (CTAS) 0.2 $370k 1.8k 205.26
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $361k 1.3k 271.19
Northrop Grumman Corporation (NOC) 0.2 $356k 584.00 609.34
Exxon Mobil Corporation (XOM) 0.2 $341k 3.0k 112.76
Ishares Msci Germany Etf (EWG) 0.2 $340k 8.2k 41.61
United Rentals (URI) 0.2 $334k 350.00 954.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $327k 544.00 600.35
General Dynamics Corporation (GD) 0.2 $305k 895.00 341.00
Ishares Tr Core S&p500 Etf (IVV) 0.2 $302k 451.00 669.95
Chevron Corporation (CVX) 0.2 $271k 1.7k 155.29
Mondelez Intl Cl A (MDLZ) 0.2 $269k 4.3k 62.47
Procter & Gamble Company (PG) 0.2 $258k 1.7k 153.65
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $257k 590.00 435.46
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $253k 2.4k 103.40
Corteva (CTVA) 0.2 $240k 3.5k 67.63
Lockheed Martin Corporation (LMT) 0.1 $235k 470.00 499.21
Spdr Series Trust S&p Homebuild (XHB) 0.1 $225k 2.0k 110.78
Agilent Technologies Inc C ommon (A) 0.1 $223k 1.7k 128.35
Oracle Corporation (ORCL) 0.1 $223k 794.00 281.24
Booking Holdings (BKNG) 0.1 $222k 41.00 5401.39
Rocket Lab Corp (RKLB) 0.1 $214k 4.5k 47.91
Sterling Construction Company (STRL) 0.1 $212k 625.00 339.68
EOG Resources (EOG) 0.1 $201k 1.8k 112.12