Terra Nova Asset Management LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$158.6B
Holdings
94
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 25,801 | $6.3B | 3.96% | |
| 2 | MSFTMICROSOFT CORP | 11,290 | $5.8B | 3.69% | |
| 3 | SGOLETFS GOLD TR | 139,606 | $5.1B | 3.24% | |
| 4 | XLCSELECT SECTOR SPDR TR | 41,113 | $4.9B | 3.07% | |
| 5 | GEGE AEROSPACE | 16,129 | $4.9B | 3.06% | |
| 6 | GEVGE VERNOVA INC | 6,981 | $4.3B | 2.71% | |
| 7 | VOOVANGUARD INDEX FDS | 6,753 | $4.1B | 2.61% | |
| 8 | MLB1MERCADOLIBRE INC | 1,613 | $3.8B | 2.38% | |
| 9 | AMZNAMAZON COM INC | 16,651 | $3.7B | 2.31% | |
| 10 | IBMINTERNATIONAL BUSINESS MACHS | 12,802 | $3.6B | 2.28% | |
| 11 | IYWISHARES TR | 16,552 | $3.2B | 2.04% | |
| 12 | PANWPALO ALTO NETWORKS INC | 15,807 | $3.2B | 2.03% | |
| 13 | NVDANVIDIA CORPORATION | 17,129 | $3.2B | 2.02% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 3,403 | $3.2B | 1.99% | |
| 15 | AZOAUTOZONE INC | 732 | $3.1B | 1.98% | |
| 16 | METAMETA PLATFORMS INC | 4,216 | $3.1B | 1.95% | |
| 17 | RTXRTX CORPORATION | 18,253 | $3.1B | 1.93% | |
| 18 | AAPLAPPLE INC | 11,952 | $3.0B | 1.92% | |
| 19 | SYKSTRYKER CORPORATION | 8,107 | $3.0B | 1.89% | |
| 20 | IGVISHARES TR | 25,816 | $3.0B | 1.87% | |
| 21 | CCOCAMECO CORP | 35,137 | $2.9B | 1.86% | |
| 22 | PLTRPALANTIR TECHNOLOGIES INC | 15,420 | $2.8B | 1.77% | |
| 23 | NOWSERVICENOW INC | 2,984 | $2.7B | 1.73% | |
| 24 | BLKBLACKROCK INC | 2,349 | $2.7B | 1.73% | |
| 25 | VVISA INC | 7,908 | $2.7B | 1.70% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,096 | $2.6B | 1.62% | |
| 27 | HWMHOWMET AEROSPACE INC | 12,903 | $2.5B | 1.60% | |
| 28 | AJGGALLAGHER ARTHUR J & CO | 7,967 | $2.5B | 1.56% | |
| 29 | JPMJPMORGAN CHASE & CO. | 7,629 | $2.4B | 1.52% | |
| 30 | XLYSELECT SECTOR SPDR TR | 9,066 | $2.2B | 1.37% | |
| 31 | RMERESMED INC | 7,805 | $2.1B | 1.35% | |
| 32 | VFHVANGUARD WORLD FD | 16,227 | $2.1B | 1.34% | |
| 33 | GSGOLDMAN SACHS GROUP INC | 2,638 | $2.1B | 1.32% | |
| 34 | OUNZVANECK MERK GOLD ETF | 55,695 | $2.1B | 1.31% | |
| 35 | ISRGINTUITIVE SURGICAL INC | 4,562 | $2.0B | 1.29% | |
| 36 | COINCOINBASE GLOBAL INC | 5,882 | $2.0B | 1.25% | |
| 37 | SHLDGLOBAL X FDS | 27,457 | $1.9B | 1.22% | |
| 38 | PGRPROGRESSIVE CORP | 7,493 | $1.9B | 1.17% | |
| 39 | VRTVERTIV HOLDINGS CO | 12,174 | $1.8B | 1.16% | |
| 40 | GQ9SPDR GOLD TR | 4,800 | $1.7B | 1.08% | |
| 41 | LLYELI LILLY & CO | 2,081 | $1.6B | 1.00% | |
| 42 | IAU*ISHARES GOLD TR | 21,766 | $1.6B | 1.00% | |
| 43 | NFLXNETFLIX INC | 1,297 | $1.6B | 0.98% | |
| 44 | XLISELECT SECTOR SPDR TR | 9,910 | $1.5B | 0.96% | |
| 45 | LNGCHENIERE ENERGY INC | 6,398 | $1.5B | 0.95% | |
| 46 | MCKMCKESSON CORP | 1,917 | $1.5B | 0.93% | |
| 47 | GWWGRAINGER W W INC | 1,516 | $1.4B | 0.91% | |
| 48 | AXONAXON ENTERPRISE INC | 2,008 | $1.4B | 0.91% | |
| 49 | VSTVISTRA CORP | 7,146 | $1.4B | 0.88% | |
| 50 | EUADSPINNAKER ETF SERIES | 24,703 | $1.2B | 0.73% | |
| 51 | XLUSELECT SECTOR SPDR TR | 13,086 | $1.1B | 0.72% | |
| 52 | FTNTFORTINET INC | 13,534 | $1.1B | 0.72% | |
| 53 | MPMP MATERIALS CORP | 15,305 | $1.0B | 0.65% | |
| 54 | CEGCONSTELLATION ENERGY CORP | 3,114 | $1.0B | 0.65% | |
| 55 | PHPARKER-HANNIFIN CORP | 1,104 | $837.0M | 0.53% | |
| 56 | LINLINDE PLC | 1,624 | $771.3M | 0.49% | |
| 57 | GOOGALPHABET INC | 3,160 | $769.7M | 0.49% | |
| 58 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754.2M | 0.48% | |
| 59 | SPYSPDR S&P 500 ETF TR | 1,036 | $690.3M | 0.44% | |
| 60 | VGTVANGUARD WORLD FD | 915 | $683.2M | 0.43% | |
| 61 | HCAHCA HEALTHCARE INC | 1,417 | $603.8M | 0.38% | |
| 62 | ETNEATON CORP PLC | 1,400 | $524.0M | 0.33% | |
| 63 | UNPUNION PAC CORP | 2,210 | $522.3M | 0.33% | |
| 64 | BXBLACKSTONE INC | 2,920 | $498.8M | 0.31% | |
| 65 | ANETARISTA NETWORKS INC | 3,280 | $477.9M | 0.30% | |
| 66 | PAYXPAYCHEX INC | 3,692 | $468.0M | 0.30% | |
| 67 | AXPAMERICAN EXPRESS CO | 1,396 | $463.6M | 0.29% | |
| 68 | SCCOSOUTHERN COPPER CORP | 3,765 | $456.9M | 0.29% | |
| 69 | ABBVABBVIE INC | 1,925 | $445.7M | 0.28% | |
| 70 | LRCXLAM RESEARCH CORP | 3,091 | $413.9M | 0.26% | |
| 71 | CLSCELESTICA INC | 1,648 | $406.0M | 0.26% | |
| 72 | CITCINTAS CORP | 1,800 | $369.5M | 0.23% | |
| 73 | SOXXISHARES TR | 1,330 | $360.7M | 0.23% | |
| 74 | NOCNORTHROP GRUMMAN CORP | 584 | $355.9M | 0.22% | |
| 75 | XOMEXXON MOBIL CORP | 3,027 | $341.3M | 0.22% | |
| 76 | EWGISHARES INC | 8,161 | $339.6M | 0.21% | |
| 77 | URIUNITED RENTALS INC | 350 | $334.1M | 0.21% | |
| 78 | NDQINVESCO QQQ TR | 544 | $326.6M | 0.21% | |
| 79 | GDGENERAL DYNAMICS CORP | 895 | $305.2M | 0.19% | |
| 80 | IVVISHARES TR | 451 | $302.1M | 0.19% | |
| 81 | CVXCHEVRON CORP NEW | 1,742 | $270.5M | 0.17% | |
| 82 | MDLZMONDELEZ INTL INC | 4,298 | $268.5M | 0.17% | |
| 83 | PGPROCTER AND GAMBLE CO | 1,680 | $258.1M | 0.16% | |
| 84 | VOOGVANGUARD ADMIRAL FDS INC | 590 | $256.9M | 0.16% | |
| 85 | TQQQPROSHARES TR | 2,442 | $252.5M | 0.16% | |
| 86 | CTVACORTEVA INC | 3,543 | $239.6M | 0.15% | |
| 87 | LMTLOCKHEED MARTIN CORP | 470 | $234.6M | 0.15% | |
| 88 | XHBSPDR SERIES TRUST | 2,028 | $224.7M | 0.14% | |
| 89 | AG8AGILENT TECHNOLOGIES INC | 1,740 | $223.3M | 0.14% | |
| 90 | ORCLORACLE CORP | 794 | $223.3M | 0.14% | |
| 91 | BKNGBOOKING HOLDINGS INC | 41 | $221.5M | 0.14% | |
| 92 | 6RJ0ROCKET LAB CORP | 4,458 | $213.6M | 0.13% | |
| 93 | STRLSTERLING INFRASTRUCTURE INC | 625 | $212.3M | 0.13% | |
| 94 | EOGEOG RES INC | 1,790 | $200.7M | 0.13% |