Terra Nova Asset Management LLC Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$127.1B
Holdings
85
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 12,032 | $4.5B | 3.55% | |
| 2 | XLCSELECT SECTOR SPDR TR | 44,335 | $4.3B | 3.37% | |
| 3 | SGOLETFS GOLD TR | 135,614 | $4.0B | 3.18% | |
| 4 | GOOGLALPHABET INC | 25,982 | $4.0B | 3.16% | |
| 5 | AMZNAMAZON COM INC | 20,249 | $3.9B | 3.03% | |
| 6 | AJGGALLAGHER ARTHUR J & CO | 10,212 | $3.5B | 2.77% | |
| 7 | AAPLAPPLE INC | 15,018 | $3.3B | 2.63% | |
| 8 | GEGE AEROSPACE | 16,326 | $3.3B | 2.57% | |
| 9 | COSTCOSTCO WHSL CORP NEW | 3,408 | $3.2B | 2.54% | |
| 10 | MLB1MERCADOLIBRE INC | 1,605 | $3.1B | 2.46% | |
| 11 | SYKSTRYKER CORPORATION | 8,399 | $3.1B | 2.46% | |
| 12 | IGVISHARES TR | 32,731 | $2.9B | 2.29% | |
| 13 | IBMINTERNATIONAL BUSINESS MACHS | 11,531 | $2.9B | 2.26% | |
| 14 | VVISA INC | 8,034 | $2.8B | 2.22% | |
| 15 | PANWPALO ALTO NETWORKS INC | 16,456 | $2.8B | 2.21% | |
| 16 | AZOAUTOZONE INC | 731 | $2.8B | 2.19% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,229 | $2.8B | 2.19% | |
| 18 | METAMETA PLATFORMS INC | 4,430 | $2.6B | 2.01% | |
| 19 | VOOVANGUARD INDEX FDS | 4,704 | $2.4B | 1.90% | |
| 20 | IYWISHARES TR | 16,610 | $2.3B | 1.84% | |
| 21 | LLYELI LILLY & CO | 2,815 | $2.3B | 1.83% | |
| 22 | RTXRTX CORPORATION | 17,518 | $2.3B | 1.83% | |
| 23 | ISRGINTUITIVE SURGICAL INC | 4,645 | $2.3B | 1.81% | |
| 24 | BLKBLACKROCK INC | 2,366 | $2.2B | 1.76% | |
| 25 | GEVGE VERNOVA INC | 7,046 | $2.2B | 1.69% | |
| 26 | PGRPROGRESSIVE CORP | 7,592 | $2.1B | 1.69% | |
| 27 | BXBLACKSTONE INC | 14,989 | $2.1B | 1.65% | |
| 28 | JPMJPMORGAN CHASE & CO. | 8,228 | $2.0B | 1.59% | |
| 29 | GWWGRAINGER W W INC | 2,011 | $2.0B | 1.56% | |
| 30 | LRCXLAM RESEARCH CORP | 27,172 | $2.0B | 1.55% | |
| 31 | VFHVANGUARD WORLD FD | 16,251 | $1.9B | 1.53% | |
| 32 | XLYSELECT SECTOR SPDR TR | 9,481 | $1.9B | 1.47% | |
| 33 | RMERESMED INC | 7,950 | $1.8B | 1.40% | |
| 34 | XLESELECT SECTOR SPDR TR | 18,943 | $1.8B | 1.39% | |
| 35 | NOWSERVICENOW INC | 2,147 | $1.7B | 1.35% | |
| 36 | HWMHOWMET AEROSPACE INC | 12,979 | $1.7B | 1.33% | |
| 37 | OUNZVANECK MERK GOLD ETF | 55,695 | $1.7B | 1.32% | |
| 38 | GSGOLDMAN SACHS GROUP INC | 3,008 | $1.6B | 1.29% | |
| 39 | NVDANVIDIA CORPORATION | 14,614 | $1.6B | 1.25% | |
| 40 | GQ9SPDR GOLD TR | 4,800 | $1.4B | 1.09% | |
| 41 | XLISELECT SECTOR SPDR TR | 10,311 | $1.4B | 1.06% | |
| 42 | FTNTFORTINET INC | 13,934 | $1.3B | 1.06% | |
| 43 | LNGCHENIERE ENERGY INC | 5,794 | $1.3B | 1.06% | |
| 44 | IAU*ISHARES GOLD TR | 21,766 | $1.3B | 1.01% | |
| 45 | XLUSELECT SECTOR SPDR TR | 15,260 | $1.2B | 0.95% | |
| 46 | SHLDGLOBAL X FDS | 23,089 | $1.1B | 0.85% | |
| 47 | VSTVISTRA CORP | 7,212 | $847.0M | 0.67% | |
| 48 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $798.4M | 0.63% | |
| 49 | LINLINDE PLC | 1,625 | $756.6M | 0.60% | |
| 50 | XLRESELECT SECTOR SPDR TR | 16,538 | $692.1M | 0.54% | |
| 51 | PHPARKER-HANNIFIN CORP | 1,114 | $677.3M | 0.53% | |
| 52 | EUADSPINNAKER ETF SERIES | 20,114 | $674.4M | 0.53% | |
| 53 | GOOGALPHABET INC | 4,039 | $631.0M | 0.50% | |
| 54 | SPYSPDR S&P 500 ETF TR | 1,099 | $614.8M | 0.48% | |
| 55 | CITCINTAS CORP | 2,884 | $592.8M | 0.47% | |
| 56 | PAYXPAYCHEX INC | 3,770 | $581.7M | 0.46% | |
| 57 | DBEUDBX ETF TR | 12,926 | $570.8M | 0.45% | |
| 58 | UNPUNION PAC CORP | 2,294 | $541.9M | 0.43% | |
| 59 | VGTVANGUARD WORLD FD | 915 | $496.3M | 0.39% | |
| 60 | HCAHCA HEALTHCARE INC | 1,413 | $488.3M | 0.38% | |
| 61 | ABBVABBVIE INC | 1,925 | $403.4M | 0.32% | |
| 62 | TMOTHERMO FISHER SCIENTIFIC INC | 794 | $394.9M | 0.31% | |
| 63 | AXPAMERICAN EXPRESS CO | 1,419 | $381.8M | 0.30% | |
| 64 | ETNEATON CORP PLC | 1,394 | $378.9M | 0.30% | |
| 65 | XOMEXXON MOBIL CORP | 3,027 | $360.0M | 0.28% | |
| 66 | XHBSPDR SER TR | 3,712 | $359.7M | 0.28% | |
| 67 | VRTXVERTEX PHARMACEUTICALS INC | 720 | $349.1M | 0.27% | |
| 68 | SCCOSOUTHERN COPPER CORP | 3,691 | $344.9M | 0.27% | |
| 69 | CCOCAMECO CORP | 7,900 | $325.2M | 0.26% | |
| 70 | NOCNORTHROP GRUMMAN CORP | 612 | $313.2M | 0.25% | |
| 71 | PGPROCTER AND GAMBLE CO | 1,827 | $311.4M | 0.25% | |
| 72 | EWGISHARES INC | 7,958 | $295.1M | 0.23% | |
| 73 | LMTLOCKHEED MARTIN CORP | 655 | $292.6M | 0.23% | |
| 74 | MDLZMONDELEZ INTL INC | 4,298 | $291.6M | 0.23% | |
| 75 | CVXCHEVRON CORP NEW | 1,742 | $291.4M | 0.23% | |
| 76 | URIUNITED RENTALS INC | 450 | $282.0M | 0.22% | |
| 77 | NFLXNETFLIX INC | 282 | $263.0M | 0.21% | |
| 78 | ANETARISTA NETWORKS INC | 3,280 | $254.1M | 0.20% | |
| 79 | IVVISHARES TR | 449 | $252.3M | 0.20% | |
| 80 | GDGENERAL DYNAMICS CORP | 895 | $244.0M | 0.19% | |
| 81 | EOGEOG RES INC | 1,790 | $229.6M | 0.18% | |
| 82 | AQLTISHARES TR | 4,202 | $221.9M | 0.17% | |
| 83 | CTVACORTEVA INC | 3,243 | $204.1M | 0.16% | |
| 84 | AG8AGILENT TECHNOLOGIES INC | 1,740 | $203.5M | 0.16% | |
| 85 | BDRYAMPLIFY COMMODITY TRUST | 10,499 | $65.6M | 0.05% |