Terra Nova Asset Management as of Dec. 31, 2025
Portfolio Holdings for Terra Nova Asset Management
Terra Nova Asset Management holds 83 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 5.3 | $8.0M | 26k | 313.00 | |
| Microsoft Corporation (MSFT) | 3.7 | $5.6M | 12k | 483.63 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 3.6 | $5.5M | 134k | 41.08 | |
| Select Sector Spdr Tr State Street Com (XLC) | 3.2 | $4.9M | 41k | 117.72 | |
| Ge Aerospace Com New (GE) | 3.2 | $4.8M | 16k | 308.04 | |
| Ge Vernova (GEV) | 2.9 | $4.5M | 6.8k | 653.61 | |
| International Business Machines (IBM) | 2.7 | $4.2M | 14k | 296.21 | |
| Amazon (AMZN) | 2.5 | $3.9M | 17k | 230.82 | |
| Palo Alto Networks (PANW) | 2.3 | $3.5M | 19k | 184.20 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.3 | $3.4M | 5.5k | 627.08 | |
| Cameco Corporation (CCJ) | 2.2 | $3.3M | 37k | 91.49 | |
| Raytheon Technologies Corp (RTX) | 2.2 | $3.3M | 18k | 183.40 | |
| Ishares Tr U.s. Tech Etf (IYW) | 2.2 | $3.3M | 17k | 199.68 | |
| Meta Platforms Cl A (META) | 2.1 | $3.2M | 4.9k | 660.14 | |
| MercadoLibre (MELI) | 2.1 | $3.2M | 1.6k | 2014.26 | |
| Apple (AAPL) | 2.1 | $3.2M | 12k | 271.86 | |
| Howmet Aerospace (HWM) | 2.0 | $3.0M | 15k | 205.02 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $3.0M | 9.3k | 322.23 | |
| Costco Wholesale Corporation (COST) | 1.9 | $2.9M | 3.4k | 862.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $2.9M | 5.8k | 502.65 | |
| Visa Com Cl A (V) | 1.9 | $2.9M | 8.2k | 350.71 | |
| Stryker Corporation (SYK) | 1.9 | $2.8M | 8.1k | 351.46 | |
| Eli Lilly & Co. (LLY) | 1.8 | $2.8M | 2.6k | 1074.70 | |
| Palantir Technologies Cl A (PLTR) | 1.8 | $2.8M | 16k | 177.75 | |
| Ishares Tr Expanded Tech (IGV) | 1.7 | $2.6M | 25k | 105.69 | |
| AutoZone (AZO) | 1.7 | $2.6M | 759.00 | 3391.50 | |
| Blackrock (BLK) | 1.7 | $2.5M | 2.3k | 1070.35 | |
| Intuitive Surgical Com New (ISRG) | 1.6 | $2.5M | 4.4k | 566.36 | |
| Goldman Sachs (GS) | 1.5 | $2.3M | 2.7k | 878.84 | |
| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 1.5 | $2.3M | 56k | 41.48 | |
| Vanguard World Financials Etf (VFH) | 1.4 | $2.2M | 17k | 133.49 | |
| Select Sector Spdr Tr State Street Con (XLY) | 1.4 | $2.2M | 18k | 119.41 | |
| Vertiv Holdings Com Cl A (VRT) | 1.4 | $2.1M | 13k | 162.01 | |
| McKesson Corporation (MCK) | 1.3 | $2.0M | 2.4k | 820.32 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.3 | $1.9M | 4.8k | 396.31 | |
| Genmab A/s Sponsored Ads (GMAB) | 1.2 | $1.9M | 61k | 30.80 | |
| ResMed (RMD) | 1.2 | $1.8M | 7.6k | 240.87 | |
| NVIDIA Corporation (NVDA) | 1.2 | $1.8M | 9.7k | 186.49 | |
| Select Sector Spdr Tr State Street Ind (XLI) | 1.2 | $1.8M | 12k | 155.13 | |
| W.W. Grainger (GWW) | 1.2 | $1.8M | 1.8k | 1009.23 | |
| Ishares Gold Tr Ishares New (IAU) | 1.2 | $1.8M | 22k | 81.17 | |
| Global X Fds Defense Tech Etf (SHLD) | 1.0 | $1.5M | 24k | 64.79 | |
| Rocket Lab Corp (RKLB) | 0.9 | $1.3M | 19k | 69.76 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.3M | 4.2k | 313.83 | |
| Netflix (NFLX) | 0.8 | $1.3M | 14k | 93.76 | |
| Vistra Energy (VST) | 0.8 | $1.2M | 7.4k | 161.34 | |
| Constellation Energy (CEG) | 0.8 | $1.1M | 3.2k | 353.24 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 0.7 | $1.1M | 26k | 42.69 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $970k | 1.1k | 878.96 | |
| Fortinet (FTNT) | 0.6 | $932k | 12k | 79.41 | |
| Spinnaker Etf Series Select Stoxx Eur (EUAD) | 0.6 | $876k | 21k | 42.13 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $755k | 1.00 | 754800.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $708k | 1.0k | 681.63 | |
| Linde SHS (LIN) | 0.5 | $706k | 1.7k | 426.51 | |
| Hca Holdings (HCA) | 0.4 | $662k | 1.4k | 466.83 | |
| Lam Research Corp Com New (LRCX) | 0.4 | $627k | 3.7k | 171.18 | |
| Abbvie (ABBV) | 0.4 | $577k | 2.5k | 228.52 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $556k | 2.1k | 258.76 | |
| Southern Copper Corporation (SCCO) | 0.4 | $545k | 3.8k | 143.46 | |
| American Express Company (AXP) | 0.3 | $517k | 1.4k | 369.86 | |
| Union Pacific Corporation (UNP) | 0.3 | $511k | 2.2k | 231.30 | |
| Celestica (CLS) | 0.3 | $498k | 1.7k | 295.61 | |
| Vanguard World Inf Tech Etf (VGT) | 0.3 | $464k | 615.00 | 753.78 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $454k | 2.9k | 154.15 | |
| Eaton Corp SHS (ETN) | 0.3 | $446k | 1.4k | 318.51 | |
| Arista Networks Com Shs (ANET) | 0.3 | $430k | 3.3k | 131.03 | |
| Paychex (PAYX) | 0.3 | $408k | 3.6k | 112.19 | |
| United Rentals (URI) | 0.3 | $380k | 470.00 | 809.32 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $364k | 3.0k | 120.36 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.2 | $351k | 790.00 | 444.59 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $333k | 584.00 | 570.24 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.2 | $315k | 2.4k | 128.93 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $310k | 453.00 | 684.64 | |
| General Dynamics Corporation (GD) | 0.2 | $301k | 895.00 | 336.66 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $266k | 545.00 | 487.25 | |
| Chevron Corporation (CVX) | 0.2 | $266k | 1.7k | 152.41 | |
| Procter & Gamble Company (PG) | 0.2 | $241k | 1.7k | 143.31 | |
| Corteva (CTVA) | 0.2 | $238k | 3.5k | 67.03 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $237k | 1.7k | 136.07 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $231k | 4.3k | 53.83 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $227k | 470.00 | 483.67 | |
| Booking Holdings (BKNG) | 0.1 | $220k | 41.00 | 5359.78 | |
| Spdr Series Trust State Street Spd (XHB) | 0.1 | $209k | 2.0k | 102.97 |
