Terra Nova Asset Management LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 14, 2026, for the 2025 Q4 period, Terra Nova Asset Management LLC held in its portfolio 83 assets valued at $151,887,629 (i.e. $151.89M).
The most valuable assets in the portfolio included: ALPHABET INC ($8.02M), MICROSOFT CORP ($5.60M), and ETFS GOLD TR ($5.50M).
The chart below shows the top 10 valuable assets, and the table below shows the top 83 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Terra Nova Asset Management LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ALPHABET INC | 25622 | 8019592 | CAP STK CL A |
| MICROSOFT CORP | 11573 | 5596998 | COM |
| ETFS GOLD TR | 133807 | 5496792 | PHYSCL GOLD SHS |
| SELECT SECTOR SPDR TR | 41302 | 4862121 | STATE STREET COM |
| GE AEROSPACE | 15671 | 4827276 | COM NEW |
| GE VERNOVA INC | 6842 | 4472017 | COM |
| INTERNATIONAL BUSINESS MACHS | 14056 | 4163542 | COM |
| AMAZON COM INC | 16705 | 3855849 | COM |
| PALO ALTO NETWORKS INC | 19188 | 3534430 | COM |
| VANGUARD INDEX FDS | 5458 | 3422624 | S&P 500 ETF SHS |
| CAMECO CORP | 36519 | 3341109 | COM |
| RTX CORPORATION | 18209 | 3339581 | COM |
| ISHARES TR | 16488 | 3292322 | U.S. TECH ETF |
| META PLATFORMS INC | 4877 | 3219518 | CL A |
| MERCADOLIBRE INC | 1581 | 3184546 | COM |
| APPLE INC | 11652 | 3167727 | COM |
| HOWMET AEROSPACE INC | 14718 | 3017482 | COM |
| JPMORGAN CHASE & CO. | 9309 | 2999600 | COM |
| COSTCO WHSL CORP NEW | 3374 | 2909825 | COM |
| BERKSHIRE HATHAWAY INC DEL | 5788 | 2909339 | CL B NEW |
| VISA INC | 8246 | 2891953 | COM CL A |
| STRYKER CORPORATION | 8072 | 2837025 | COM |
| ELI LILLY & CO | 2576 | 2768436 | COM |
| PALANTIR TECHNOLOGIES INC | 15563 | 2766324 | CL A |
| ISHARES TR | 24605 | 2600459 | EXPANDED TECH |
| AUTOZONE INC | 759 | 2574149 | COM |
| BLACKROCK INC | 2344 | 2508909 | COM |
| INTUITIVE SURGICAL INC | 4352 | 2464799 | COM NEW |
| GOLDMAN SACHS GROUP INC | 2650 | 2328919 | COM |
| VANECK MERK GOLD ETF | 55695 | 2310229 | GOLD SHS |
| VANGUARD WORLD FD | 16454 | 2196419 | FINANCIALS ETF |
| SELECT SECTOR SPDR TR | 18126 | 2164432 | STATE STREET CON |
| VERTIV HOLDINGS CO | 12838 | 2079918 | COM CL A |
| MCKESSON CORP | 2441 | 2002403 | COM |
| SPDR GOLD TR | 4800 | 1902288 | GOLD SHS |
| GENMAB A/S | 60600 | 1866480 | SPONSORED ADS |
| RESMED INC | 7581 | 1826023 | COM |
| NVIDIA CORPORATION | 9682 | 1805618 | COM |
| SELECT SECTOR SPDR TR | 11557 | 1792798 | STATE STREET IND |
| WW GRAINGER INC | 1769 | 1785326 | COM |
| ISHARES GOLD TR | 21766 | 1766747 | ISHARES NEW |
| GLOBAL X FDS | 23806 | 1542462 | DEFENSE TECH ETF |
| ROCKET LAB CORP | 18750 | 1308000 | COM |
| ALPHABET INC | 4161 | 1305849 | CAP STK CL C |
| NETFLIX INC | 13560 | 1271386 | COM |
| VISTRA CORP | 7386 | 1191662 | COM |
| CONSTELLATION ENERGY CORP | 3228 | 1140265 | COM |
| SELECT SECTOR SPDR TR | 26337 | 1124343 | STATE STREET UTI |
| PARKER-HANNIFIN CORP | 1104 | 970372 | COM |
| FORTINET INC | 11734 | 931797 | COM |
| SPINNAKER ETF SERIES | 20782 | 875541 | SELECT STOXX EUR |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| SPDR S&P 500 ETF TR | 1039 | 708216 | TR UNIT |
| LINDE PLC | 1656 | 706294 | SHS |
| HCA HEALTHCARE INC | 1419 | 662429 | COM |
| LAM RESEARCH CORP | 3663 | 627028 | COM NEW |
| ABBVIE INC | 2526 | 577241 | COM |
| GALLAGHER ARTHUR J & CO | 2149 | 556065 | COM |
| SOUTHERN COPPER CORP | 3798 | 544861 | COM |
| AMERICAN EXPRESS CO | 1399 | 517431 | COM |
| UNION PAC CORP | 2211 | 511413 | COM |
| CELESTICA INC | 1686 | 498399 | COM |
| VANGUARD WORLD FD | 615 | 463575 | INF TECH ETF |
| BLACKSTONE INC | 2943 | 453674 | COM |
| EATON CORP PLC | 1400 | 445914 | SHS |
| ARISTA NETWORKS INC | 3280 | 429779 | COM SHS |
| PAYCHEX INC | 3640 | 408372 | COM |
| UNITED RENTALS INC | 470 | 380381 | COM |
| EXXON MOBIL CORP | 3027 | 364317 | COM |
| VANGUARD ADMIRAL FDS INC | 790 | 351227 | 500 GRTH IDX F |
| NORTHROP GRUMMAN CORP | 584 | 333021 | COM |
| ISHARES TR | 2440 | 314590 | U.S. FINLS ETF |
| ISHARES TR | 453 | 310142 | CORE S&P500 ETF |
| GENERAL DYNAMICS CORP | 895 | 301311 | COM |
| UNITED THERAPEUTICS CORP DEL | 545 | 265552 | COM |
| CHEVRON CORP NEW | 1742 | 265499 | COM |
| PROCTER AND GAMBLE CO | 1680 | 240761 | COM |
| CORTEVA INC | 3543 | 237488 | COM |
| AGILENT TECHNOLOGIES INC | 1740 | 236762 | COM |
| MONDELEZ INTL INC | 4298 | 231362 | CL A |
| LOCKHEED MARTIN CORP | 470 | 227325 | COM |
| BOOKING HOLDINGS INC | 41 | 219751 | COM |
| SPDR SERIES TRUST | 2030 | 209028 | STATE STREET SPD |
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