Terra Nova Asset Management LLC
CIK: 0001658652Latest portfolio: $151.9M · Q4 2025
Holdings
83
Total Value
$151.9M
New Positions
3
Closed Positions
14
Top Holdings
View All 83 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 25,622 | $8.0M | 5.28% | -179 | |
| 2 | MSFTMICROSOFT CORP | 11,573 | $5.6M | 3.68% | +283 | |
| 3 | SGOLETFS GOLD TR | 133,807 | $5.5M | 3.62% | -5,799 | |
| 4 | XLCSELECT SECTOR SPDR TR | 41,302 | $4.9M | 3.20% | +189 | |
| 5 | GEGE AEROSPACE | 15,671 | $4.8M | 3.18% | -458 | |
| 6 | GEVGE VERNOVA INC | 6,842 | $4.5M | 2.94% | -139 | |
| 7 | IBMINTERNATIONAL BUSINESS MACHS | 14,056 | $4.2M | 2.74% | +1K | |
| 8 | AMZNAMAZON COM INC | 16,705 | $3.9M | 2.54% | +54 | |
| 9 | PANWPALO ALTO NETWORKS INC | 19,188 | $3.5M | 2.33% | +3K | |
| 10 | VOOVANGUARD INDEX FDS | 5,458 | $3.4M | 2.25% | -1,295 | |
| 11 | CCOCAMECO CORP | 36,519 | $3.3M | 2.20% | +1K | |
| 12 | RTXRTX CORPORATION | 18,209 | $3.3M | 2.20% | -44 | |
| 13 | IYWISHARES TR | 16,488 | $3.3M | 2.17% | -64 | |
| 14 | METAMETA PLATFORMS INC | 4,877 | $3.2M | 2.12% | +661 | |
| 15 | MLB1MERCADOLIBRE INC | 1,581 | $3.2M | 2.10% | -32 | |
| 16 | AAPLAPPLE INC | 11,652 | $3.2M | 2.09% | -300 | |
| 17 | HWMHOWMET AEROSPACE INC | 14,718 | $3.0M | 1.99% | +2K | |
| 18 | JPMJPMORGAN CHASE & CO. | 9,309 | $3.0M | 1.97% | +2K | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,788 | $2.9M | 1.92% | +692 | |
| 20 | COSTCOSTCO WHSL CORP NEW | 3,374 | $2.9M | 1.92% | -29 | |
| 21 | VVISA INC | 8,246 | $2.9M | 1.90% | +338 | |
| 22 | SYKSTRYKER CORPORATION | 8,072 | $2.8M | 1.87% | -35 | |
| 23 | LLYELI LILLY & CO | 2,576 | $2.8M | 1.82% | +495 | |
| 24 | PLTRPALANTIR TECHNOLOGIES INC | 15,563 | $2.8M | 1.82% | +143 | |
| 25 | IGVISHARES TR | 24,605 | $2.6M | 1.71% | -1,211 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($5.496486234223292e+76T)
Industrials0.0% ($4.827333930172079e+34T)
Technology0.0% ($5.596416335343167e+30T)
Unknown0.0% ($3.184290919021826e+23T)
Healthcare0.0% ($28372768246420024.0T)
Communication Services0.0% ($80193341321.9T)
Utilities0.0% ($447.2T)
Consumer Cyclical0.0% ($38.6T)
Consumer Defensive0.0% ($2.9T)
Basic Materials0.0% ($706.5B)
Energy0.0% ($364.3M)
Filing History
Fund Information
Terra Nova Asset Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $151.9M across 83 holdings. The largest position is ALPHABET INC (GOOGL), representing 5.3% of the portfolio. Compared to the previous quarter, the fund opened 3 new positions and closed 14 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.