Terra Nova Asset Management LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$143.0B
Holdings
89
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (89 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 11,234 | $5.6B | 3.91% | |
| 2 | GOOGLALPHABET INC | 25,809 | $4.5B | 3.18% | |
| 3 | XLCSELECT SECTOR SPDR TR | 41,628 | $4.5B | 3.16% | |
| 4 | SGOLETFS GOLD TR | 135,873 | $4.3B | 3.00% | |
| 5 | MLB1MERCADOLIBRE INC | 1,618 | $4.2B | 2.96% | |
| 6 | GEGE AEROSPACE | 16,229 | $4.2B | 2.92% | |
| 7 | VOOVANGUARD INDEX FDS | 6,996 | $4.0B | 2.78% | |
| 8 | GEVGE VERNOVA INC | 7,015 | $3.7B | 2.60% | |
| 9 | AMZNAMAZON COM INC | 16,376 | $3.6B | 2.51% | |
| 10 | IBMINTERNATIONAL BUSINESS MACHS | 12,042 | $3.5B | 2.48% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 3,420 | $3.4B | 2.37% | |
| 12 | AJGGALLAGHER ARTHUR J & CO | 10,268 | $3.3B | 2.30% | |
| 13 | SYKSTRYKER CORPORATION | 8,043 | $3.2B | 2.22% | |
| 14 | PANWPALO ALTO NETWORKS INC | 15,507 | $3.2B | 2.22% | |
| 15 | METAMETA PLATFORMS INC | 4,164 | $3.1B | 2.15% | |
| 16 | NOWSERVICENOW INC | 2,935 | $3.0B | 2.11% | |
| 17 | VVISA INC | 7,995 | $2.8B | 1.98% | |
| 18 | IYWISHARES TR | 16,048 | $2.8B | 1.94% | |
| 19 | IGVISHARES TR | 25,209 | $2.8B | 1.93% | |
| 20 | AZOAUTOZONE INC | 733 | $2.7B | 1.90% | |
| 21 | ISRGINTUITIVE SURGICAL INC | 4,994 | $2.7B | 1.90% | |
| 22 | NVDANVIDIA CORPORATION | 16,746 | $2.6B | 1.85% | |
| 23 | CCOCAMECO CORP | 34,709 | $2.6B | 1.80% | |
| 24 | RTXRTX CORPORATION | 17,436 | $2.5B | 1.78% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,120 | $2.5B | 1.74% | |
| 26 | BLKBLACKROCK INC | 2,363 | $2.5B | 1.73% | |
| 27 | HWMHOWMET AEROSPACE INC | 12,804 | $2.4B | 1.67% | |
| 28 | AAPLAPPLE INC | 10,809 | $2.2B | 1.55% | |
| 29 | JPMJPMORGAN CHASE & CO. | 7,523 | $2.2B | 1.52% | |
| 30 | VFHVANGUARD WORLD FD | 16,183 | $2.1B | 1.44% | |
| 31 | PGRPROGRESSIVE CORP | 7,569 | $2.0B | 1.41% | |
| 32 | RMERESMED INC | 7,759 | $2.0B | 1.40% | |
| 33 | XLYSELECT SECTOR SPDR TR | 9,052 | $2.0B | 1.38% | |
| 34 | PLTRPALANTIR TECHNOLOGIES INC | 13,904 | $1.9B | 1.33% | |
| 35 | GSGOLDMAN SACHS GROUP INC | 2,603 | $1.8B | 1.29% | |
| 36 | OUNZVANECK MERK GOLD ETF | 55,695 | $1.8B | 1.24% | |
| 37 | NFLXNETFLIX INC | 1,254 | $1.7B | 1.17% | |
| 38 | LLYELI LILLY & CO | 2,149 | $1.7B | 1.17% | |
| 39 | GWWGRAINGER W W INC | 1,557 | $1.6B | 1.13% | |
| 40 | LNGCHENIERE ENERGY INC | 6,265 | $1.5B | 1.07% | |
| 41 | XLESELECT SECTOR SPDR TR | 17,686 | $1.5B | 1.05% | |
| 42 | FTNTFORTINET INC | 13,934 | $1.5B | 1.03% | |
| 43 | GQ9SPDR GOLD TR | 4,800 | $1.5B | 1.02% | |
| 44 | XLISELECT SECTOR SPDR TR | 9,915 | $1.5B | 1.02% | |
| 45 | SHLDGLOBAL X FDS | 23,414 | $1.4B | 0.99% | |
| 46 | IAU*ISHARES GOLD TR | 21,766 | $1.4B | 0.95% | |
| 47 | VSTVISTRA CORP | 6,722 | $1.3B | 0.91% | |
| 48 | XLUSELECT SECTOR SPDR TR | 12,334 | $1.0B | 0.70% | |
| 49 | CEGCONSTELLATION ENERGY CORP | 2,992 | $965.7M | 0.68% | |
| 50 | EUADSPINNAKER ETF SERIES | 22,089 | $953.1M | 0.67% | |
| 51 | PHPARKER-HANNIFIN CORP | 1,114 | $778.3M | 0.54% | |
| 52 | LINLINDE PLC | 1,619 | $759.8M | 0.53% | |
| 53 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $728.8M | 0.51% | |
| 54 | SPYSPDR S&P 500 ETF TR | 1,034 | $638.7M | 0.45% | |
| 55 | XLRESELECT SECTOR SPDR TR | 15,135 | $626.9M | 0.44% | |
| 56 | VGTVANGUARD WORLD FD | 915 | $606.9M | 0.42% | |
| 57 | GOOGALPHABET INC | 3,215 | $570.2M | 0.40% | |
| 58 | PAYXPAYCHEX INC | 3,794 | $551.9M | 0.39% | |
| 59 | HCAHCA HEALTHCARE INC | 1,416 | $542.4M | 0.38% | |
| 60 | UNPUNION PAC CORP | 2,295 | $528.1M | 0.37% | |
| 61 | CITCINTAS CORP | 2,351 | $523.9M | 0.37% | |
| 62 | ETNEATON CORP PLC | 1,419 | $506.6M | 0.35% | |
| 63 | AXPAMERICAN EXPRESS CO | 1,423 | $453.9M | 0.32% | |
| 64 | BXBLACKSTONE INC | 2,903 | $434.3M | 0.30% | |
| 65 | SCCOSOUTHERN COPPER CORP | 3,727 | $377.1M | 0.26% | |
| 66 | XHBSPDR SERIES TRUST | 3,714 | $366.1M | 0.26% | |
| 67 | ABBVABBVIE INC | 1,927 | $357.7M | 0.25% | |
| 68 | DBEUDBX ETF TR | 7,982 | $351.9M | 0.25% | |
| 69 | EWGISHARES INC | 8,062 | $341.1M | 0.24% | |
| 70 | URIUNITED RENTALS INC | 450 | $339.0M | 0.24% | |
| 71 | ANETARISTA NETWORKS INC | 3,280 | $335.6M | 0.23% | |
| 72 | XOMEXXON MOBIL CORP | 3,027 | $326.4M | 0.23% | |
| 73 | COINCOINBASE GLOBAL INC | 907 | $317.9M | 0.22% | |
| 74 | NOCNORTHROP GRUMMAN CORP | 612 | $305.9M | 0.21% | |
| 75 | LMTLOCKHEED MARTIN CORP | 655 | $303.4M | 0.21% | |
| 76 | NDQINVESCO QQQ TR | 544 | $299.9M | 0.21% | |
| 77 | PGPROCTER AND GAMBLE CO | 1,828 | $291.3M | 0.20% | |
| 78 | MDLZMONDELEZ INTL INC | 4,298 | $289.9M | 0.20% | |
| 79 | IVVISHARES TR | 450 | $279.6M | 0.20% | |
| 80 | CTVACORTEVA INC | 3,543 | $264.1M | 0.18% | |
| 81 | GDGENERAL DYNAMICS CORP | 895 | $261.0M | 0.18% | |
| 82 | CVXCHEVRON CORP NEW | 1,742 | $249.4M | 0.17% | |
| 83 | CLSCELESTICA INC | 1,555 | $242.8M | 0.17% | |
| 84 | VOOGVANGUARD ADMIRAL FDS INC | 590 | $234.0M | 0.16% | |
| 85 | LRCXLAM RESEARCH CORP | 2,377 | $231.4M | 0.16% | |
| 86 | TMOTHERMO FISHER SCIENTIFIC INC | 528 | $214.1M | 0.15% | |
| 87 | EOGEOG RES INC | 1,790 | $214.1M | 0.15% | |
| 88 | AG8AGILENT TECHNOLOGIES INC | 1,740 | $205.3M | 0.14% | |
| 89 | AQLTISHARES TR | 4,208 | $204.7M | 0.14% |