Terra Nova Asset Management LLC
CIK: 0001658652SEC EDGAR →
Portfolio Value
$151.9M
Holdings
83
As of
Q4 2025
New Positions
10
Closed Positions
5
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 25,622 | $8.0M | 5.28% |
| 2 | MICROSOFT CORP | 11,573 | $5.6M | 3.68% |
| 3 | ETFS GOLD TR | 133,807 | $5.5M | 3.62% |
| 4 | SELECT SECTOR SPDR TR | 41,302 | $4.9M | 3.20% |
| 5 | GE AEROSPACE | 15,671 | $4.8M | 3.18% |
| 6 | GE VERNOVA INC | 6,842 | $4.5M | 2.94% |
| 7 | INTERNATIONAL BUSINESS MACHS | 14,056 | $4.2M | 2.74% |
| 8 | AMAZON COM INC | 16,705 | $3.9M | 2.54% |
| 9 | PALO ALTO NETWORKS INC | 19,188 | $3.5M | 2.33% |
| 10 | VANGUARD INDEX FDS | 5,458 | $3.4M | 2.25% |
Quarterly Changes
Closed Positions (14)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 24 | $44.0M | 29.0% |
| Technology | 11 | $25.8M | 17.0% |
| Industrials | 13 | $18.6M | 12.3% |
| Communication Services | 5 | $17.2M | 11.3% |
| Unknown | 9 | $14.2M | 9.3% |
| Healthcare | 7 | $13.2M | 8.7% |
| Utilities | 3 | $6.8M | 4.5% |
| Consumer Cyclical | 3 | $6.6M | 4.4% |
| Consumer Defensive | 3 | $3.4M | 2.2% |
| Basic Materials | 3 | $1.5M | 1.0% |
| Energy | 2 | $629K | 0.4% |