Terra Nova Asset Management LLC Q4 2025 Filing
Filed January 14, 2026
Portfolio Value
$151.9M
Holdings
83
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 25,622 | $8.0M | 5.28% | |
| 2 | MSFTMICROSOFT CORP | 11,573 | $5.6M | 3.68% | |
| 3 | SGOLETFS GOLD TR | 133,807 | $5.5M | 3.62% | |
| 4 | XLCSELECT SECTOR SPDR TR | 41,302 | $4.9M | 3.20% | |
| 5 | GEGE AEROSPACE | 15,671 | $4.8M | 3.18% | |
| 6 | GEVGE VERNOVA INC | 6,842 | $4.5M | 2.94% | |
| 7 | IBMINTERNATIONAL BUSINESS MACHS | 14,056 | $4.2M | 2.74% | |
| 8 | AMZNAMAZON COM INC | 16,705 | $3.9M | 2.54% | |
| 9 | PANWPALO ALTO NETWORKS INC | 19,188 | $3.5M | 2.33% | |
| 10 | VOOVANGUARD INDEX FDS | 5,458 | $3.4M | 2.25% | |
| 11 | CCOCAMECO CORP | 36,519 | $3.3M | 2.20% | |
| 12 | RTXRTX CORPORATION | 18,209 | $3.3M | 2.20% | |
| 13 | IYWISHARES TR | 16,488 | $3.3M | 2.17% | |
| 14 | METAMETA PLATFORMS INC | 4,877 | $3.2M | 2.12% | |
| 15 | MLB1MERCADOLIBRE INC | 1,581 | $3.2M | 2.10% | |
| 16 | AAPLAPPLE INC | 11,652 | $3.2M | 2.09% | |
| 17 | HWMHOWMET AEROSPACE INC | 14,718 | $3.0M | 1.99% | |
| 18 | JPMJPMORGAN CHASE & CO. | 9,309 | $3.0M | 1.97% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 3,374 | $2.9M | 1.92% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,788 | $2.9M | 1.92% | |
| 21 | VVISA INC | 8,246 | $2.9M | 1.90% | |
| 22 | SYKSTRYKER CORPORATION | 8,072 | $2.8M | 1.87% | |
| 23 | LLYELI LILLY & CO | 2,576 | $2.8M | 1.82% | |
| 24 | PLTRPALANTIR TECHNOLOGIES INC | 15,563 | $2.8M | 1.82% | |
| 25 | IGVISHARES TR | 24,605 | $2.6M | 1.71% | |
| 26 | AZOAUTOZONE INC | 759 | $2.6M | 1.69% | |
| 27 | BLKBLACKROCK INC | 2,344 | $2.5M | 1.65% | |
| 28 | ISRGINTUITIVE SURGICAL INC | 4,352 | $2.5M | 1.62% | |
| 29 | GSGOLDMAN SACHS GROUP INC | 2,650 | $2.3M | 1.53% | |
| 30 | OUNZVANECK MERK GOLD ETF | 55,695 | $2.3M | 1.52% | |
| 31 | VFHVANGUARD WORLD FD | 16,454 | $2.2M | 1.45% | |
| 32 | XLYSELECT SECTOR SPDR TR | 18,126 | $2.2M | 1.42% | |
| 33 | VRTVERTIV HOLDINGS CO | 12,838 | $2.1M | 1.37% | |
| 34 | MCKMCKESSON CORP | 2,441 | $2.0M | 1.32% | |
| 35 | GQ9SPDR GOLD TR | 4,800 | $1.9M | 1.25% | |
| 36 | GMABGENMAB A/S | 60,600 | $1.9M | 1.23% | |
| 37 | RMERESMED INC | 7,581 | $1.8M | 1.20% | |
| 38 | NVDANVIDIA CORPORATION | 9,682 | $1.8M | 1.19% | |
| 39 | XLISELECT SECTOR SPDR TR | 11,557 | $1.8M | 1.18% | |
| 40 | GWWWW GRAINGER INC | 1,769 | $1.8M | 1.18% | |
| 41 | IAU*ISHARES GOLD TR | 21,766 | $1.8M | 1.16% | |
| 42 | SHLDGLOBAL X FDS | 23,806 | $1.5M | 1.02% | |
| 43 | 6RJ0ROCKET LAB CORP | 18,750 | $1.3M | 0.86% | |
| 44 | GOOGALPHABET INC | 4,161 | $1.3M | 0.86% | |
| 45 | NFLXNETFLIX INC | 13,560 | $1.3M | 0.84% | |
| 46 | VSTVISTRA CORP | 7,386 | $1.2M | 0.78% | |
| 47 | CEGCONSTELLATION ENERGY CORP | 3,228 | $1.1M | 0.75% | |
| 48 | XLUSELECT SECTOR SPDR TR | 26,337 | $1.1M | 0.74% | |
| 49 | PHPARKER-HANNIFIN CORP | 1,104 | $970K | 0.64% | |
| 50 | FTNTFORTINET INC | 11,734 | $931K | 0.61% | |
| 51 | EUADSPINNAKER ETF SERIES | 20,782 | $875K | 0.58% | |
| 52 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.50% | |
| 53 | SPYSPDR S&P 500 ETF TR | 1,039 | $708K | 0.47% | |
| 54 | LINLINDE PLC | 1,656 | $706K | 0.46% | |
| 55 | HCAHCA HEALTHCARE INC | 1,419 | $662K | 0.44% | |
| 56 | LRCXLAM RESEARCH CORP | 3,663 | $627K | 0.41% | |
| 57 | ABBVABBVIE INC | 2,526 | $577K | 0.38% | |
| 58 | AJGGALLAGHER ARTHUR J & CO | 2,149 | $556K | 0.37% | |
| 59 | SCCOSOUTHERN COPPER CORP | 3,798 | $544K | 0.36% | |
| 60 | AXPAMERICAN EXPRESS CO | 1,399 | $517K | 0.34% | |
| 61 | UNPUNION PAC CORP | 2,211 | $511K | 0.34% | |
| 62 | CLSCELESTICA INC | 1,686 | $498K | 0.33% | |
| 63 | VGTVANGUARD WORLD FD | 615 | $463K | 0.30% | |
| 64 | BXBLACKSTONE INC | 2,943 | $453K | 0.30% | |
| 65 | ETNEATON CORP PLC | 1,400 | $445K | 0.29% | |
| 66 | ANETARISTA NETWORKS INC | 3,280 | $429K | 0.28% | |
| 67 | PAYXPAYCHEX INC | 3,640 | $408K | 0.27% | |
| 68 | URIUNITED RENTALS INC | 470 | $380K | 0.25% | |
| 69 | XOMEXXON MOBIL CORP | 3,027 | $364K | 0.24% | |
| 70 | VOOGVANGUARD ADMIRAL FDS INC | 790 | $351K | 0.23% | |
| 71 | NOCNORTHROP GRUMMAN CORP | 584 | $333K | 0.22% | |
| 72 | IYFISHARES TR | 2,440 | $314K | 0.21% | |
| 73 | IVVISHARES TR | 453 | $310K | 0.20% | |
| 74 | GDGENERAL DYNAMICS CORP | 895 | $301K | 0.20% | |
| 75 | UTHUNITED THERAPEUTICS CORP DEL | 545 | $265K | 0.17% | |
| 76 | CVXCHEVRON CORP NEW | 1,742 | $265K | 0.17% | |
| 77 | PGPROCTER AND GAMBLE CO | 1,680 | $240K | 0.16% | |
| 78 | CTVACORTEVA INC | 3,543 | $237K | 0.16% | |
| 79 | AG8AGILENT TECHNOLOGIES INC | 1,740 | $236K | 0.16% | |
| 80 | MDLZMONDELEZ INTL INC | 4,298 | $231K | 0.15% | |
| 81 | LMTLOCKHEED MARTIN CORP | 470 | $227K | 0.15% | |
| 82 | BKNGBOOKING HOLDINGS INC | 41 | $219K | 0.14% | |
| 83 | XHBSPDR SERIES TRUST | 2,030 | $209K | 0.14% |