Terra Nova Asset Management LLC

CIK 0001658652 • 6 13F filings • Apr 23, 2025 – Aug 4, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $143.0M89 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$358K	0.3%Prev: 0.4%	1,927 SH	Decreased-638 SH
AGILENT TECHNOLOGIES INC	COM	$205K	0.1%	1,740 SH	New
ALPHABET INC	CAP STK CL A	$4.5M	3.2%Prev: 5.4%	25,809 SH	Decreased+651 SH
ALPHABET INC	CAP STK CL C	$570K	0.4%Prev: 0.9%	3,215 SH	Decreased-947 SH
AMAZON COM INC	COM	$3.6M	2.5%Prev: 2.3%	16,376 SH	Increased+1,406 SH
AMERICAN EXPRESS CO	COM	$454K	0.3%Prev: 0.3%	1,423 SH	Increased+21 SH
APPLE INC	COM	$2.2M	1.6%Prev: 2.1%	10,809 SH	Decreased-615 SH
ARISTA NETWORKS INC	COM SHS	$336K	0.2%Prev: 0.3%	3,280 SH	Decreased
AUTOZONE INC	COM	$2.7M	1.9%Prev: 1.5%	733 SH	Increased+116 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$729K	0.5%Prev: 0.5%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.5M	1.7%Prev: 1.5%	5,120 SH	Increased+996 SH
BLACKROCK INC	COM	$2.5M	1.7%Prev: 1.6%	2,363 SH	Increased+174 SH
BLACKSTONE INC	COM	$434K	0.3%	2,903 SH	New
CAMECO CORP	COM	$2.6M	1.8%Prev: 3.0%	34,709 SH	Decreased-2,889 SH
CELESTICA INC	COM	$243K	0.2%Prev: 0.3%	1,555 SH	Decreased+169 SH
CHENIERE ENERGY INC	COM NEW	$1.5M	1.1%	6,265 SH	New
CHEVRON CORP NEW	COM	$249K	0.2%	1,742 SH	New
CINTAS CORP	COM	$524K	0.4%	2,351 SH	New
COINBASE GLOBAL INC	COM CL A	$318K	0.2%	907 SH	New
CONSTELLATION ENERGY CORP	COM	$966K	0.7%	2,992 SH	New
CORTEVA INC	COM	$264K	0.2%Prev: 0.2%	3,543 SH	Decreased
COSTCO WHSL CORP NEW	COM	$3.4M	2.4%	3,420 SH	New
DBX ETF TR	XTRACK MSCI EURP	$352K	0.2%	7,982 SH	New
EATON CORP PLC	SHS	$507K	0.4%Prev: 0.4%	1,419 SH	Increased+19 SH
ELI LILLY & CO	COM	$1.7M	1.2%Prev: 1.7%	2,149 SH	Decreased-366 SH
EOG RES INC	COM	$214K	0.1%Prev: 0.2%	1,790 SH	Decreased
ETFS GOLD TR	PHYSCL GOLD SHS	$4.3M	3.0%Prev: 4.3%	135,873 SH	Decreased+5,039 SH
EXXON MOBIL CORP	COM	$326K	0.2%Prev: 0.4%	3,027 SH	Decreased
FORTINET INC	COM	$1.5M	1.0%Prev: 0.7%	13,934 SH	Increased+2,200 SH
GALLAGHER ARTHUR J & CO	COM	$3.3M	2.3%	10,268 SH	New
GE AEROSPACE	COM NEW	$4.2M	2.9%Prev: 3.1%	16,229 SH	Increased+1,598 SH
GE VERNOVA INC	COM	$3.7M	2.6%Prev: 4.3%	7,015 SH	Decreased+406 SH
GENERAL DYNAMICS CORP	COM	$261K	0.2%Prev: 0.2%	895 SH	Decreased
GLOBAL X FDS	DEFENSE TECH ETF	$1.4M	1.0%Prev: 1.3%	23,414 SH	Decreased-1,175 SH
GOLDMAN SACHS GROUP INC	COM	$1.8M	1.3%Prev: 1.6%	2,603 SH	Decreased-30 SH
GRAINGER W W INC	COM	$1.6M	1.1%	1,557 SH	New
HCA HEALTHCARE INC	COM	$542K	0.4%Prev: 0.5%	1,416 SH	Decreased-5 SH
HOWMET AEROSPACE INC	COM	$2.4M	1.7%Prev: 2.5%	12,804 SH	Decreased-1,806 SH
INTERNATIONAL BUSINESS MACHS	COM	$3.5M	2.5%	12,042 SH	New
INTUITIVE SURGICAL INC	COM NEW	$2.7M	1.9%Prev: 0.2%	4,994 SH	Increased+4,497 SH
INVESCO QQQ TR	UNIT SER 1	$300K	0.2%	544 SH	New
ISHARES GOLD TR	ISHARES NEW	$1.4M	0.9%Prev: 1.4%	21,766 SH	Decreased
ISHARES INC	MSCI GERMANY ETF	$341K	0.2%	8,062 SH	New
ISHARES TR	CORE S&P500 ETF	$280K	0.2%Prev: 0.2%	450 SH	Decreased+18 SH
ISHARES TR	EXPANDED TECH	$2.8M	1.9%Prev: 1.3%	25,209 SH	Increased+3,955 SH
ISHARES TR	U.S. TECH ETF	$2.8M	1.9%Prev: 2.2%	16,048 SH	Decreased-136 SH
ISHARES TR	US HLTHCR PR ETF	$205K	0.1%	4,208 SH	New
JPMORGAN CHASE & CO.	COM	$2.2M	1.5%	7,523 SH	New
LAM RESEARCH CORP	COM NEW	$231K	0.2%Prev: 0.7%	2,377 SH	Decreased-1,868 SH
LINDE PLC	SHS	$760K	0.5%Prev: 0.6%	1,619 SH	Decreased-11 SH
LOCKHEED MARTIN CORP	COM	$303K	0.2%Prev: 0.2%	655 SH	Increased+185 SH
MERCADOLIBRE INC	COM	$4.2M	3.0%	1,618 SH	New
META PLATFORMS INC	CL A	$3.1M	2.1%Prev: 1.7%	4,164 SH	Increased+164 SH
MICROSOFT CORP	COM	$5.6M	3.9%Prev: 3.0%	11,234 SH	Increased+169 SH
MONDELEZ INTL INC	CL A	$290K	0.2%Prev: 0.2%	4,298 SH	Increased
NETFLIX INC	COM	$1.7M	1.2%	1,254 SH	New
NORTHROP GRUMMAN CORP	COM	$306K	0.2%Prev: 0.3%	612 SH	Decreased+28 SH
NVIDIA CORPORATION	COM	$2.6M	1.8%Prev: 2.5%	16,746 SH	Decreased-2,572 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.9M	1.3%	13,904 SH	New
PALO ALTO NETWORKS INC	COM	$3.2M	2.2%	15,507 SH	New
PARKER-HANNIFIN CORP	COM	$778K	0.5%Prev: 0.7%	1,114 SH	Decreased+10 SH
PAYCHEX INC	COM	$552K	0.4%Prev: 0.3%	3,794 SH	Increased+113 SH
PROCTER AND GAMBLE CO	COM	$291K	0.2%	1,828 SH	New
PROGRESSIVE CORP	COM	$2.0M	1.4%	7,569 SH	New
RESMED INC	COM	$2.0M	1.4%Prev: 1.2%	7,759 SH	Increased+309 SH
RTX CORPORATION	COM	$2.5M	1.8%Prev: 2.6%	17,436 SH	Decreased-955 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$4.5M	3.2%	41,628 SH	New
SELECT SECTOR SPDR TR	ENERGY	$1.5M	1.0%	17,686 SH	New
SELECT SECTOR SPDR TR	INDL	$1.5M	1.0%	9,915 SH	New
SELECT SECTOR SPDR TR	RL EST SEL SEC	$627K	0.4%	15,135 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$2.0M	1.4%	9,052 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$1.0M	0.7%	12,334 SH	New
SERVICENOW INC	COM	$3.0M	2.1%	2,935 SH	New
SOUTHERN COPPER CORP	COM	$377K	0.3%Prev: 0.5%	3,727 SH	Decreased-103 SH
SPDR GOLD TR	GOLD SHS	$1.5M	1.0%Prev: 1.7%	4,800 SH	Decreased-600 SH
SPDR S&P 500 ETF TR	TR UNIT	$639K	0.4%	1,034 SH	New
SPDR SERIES TRUST	S&P HOMEBUILD	$366K	0.3%	3,714 SH	New
SPINNAKER ETF SERIES	SELECT STOXX EUR	$953K	0.7%Prev: 0.6%	22,089 SH	Increased+879 SH
STRYKER CORPORATION	COM	$3.2M	2.2%Prev: 1.8%	8,043 SH	Increased+441 SH
THERMO FISHER SCIENTIFIC INC	COM	$214K	0.1%	528 SH	New
UNION PAC CORP	COM	$528K	0.4%Prev: 0.4%	2,295 SH	Decreased+83 SH
UNITED RENTALS INC	COM	$339K	0.2%Prev: 0.3%	450 SH	Decreased-20 SH
VANECK MERK GOLD ETF	GOLD SHS	$1.8M	1.2%Prev: 1.9%	55,695 SH	Decreased
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$234K	0.2%Prev: 0.2%	590 SH	Decreased-200 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.0M	2.8%Prev: 2.3%	6,996 SH	Increased+1,686 SH
VANGUARD WORLD FD	FINANCIALS ETF	$2.1M	1.4%Prev: 1.4%	16,183 SH	Increased+65 SH
VANGUARD WORLD FD	INF TECH ETF	$607K	0.4%Prev: 0.3%	915 SH	Increased+300 SH
VISA INC	COM CL A	$2.8M	2.0%Prev: 1.7%	7,995 SH	Increased+556 SH
VISTRA CORP	COM	$1.3M	0.9%Prev: 1.1%	6,722 SH	Decreased-2,941 SH

Sold (vs prior filing)

APPLIED MATLS INC — $379K
BROADCOM INC — $282K
CHEVRON CORPORATION — $360K
CIENA CORP — $272K
COSTCO WHOLESALE CORPORATION — $3.5M
FREEPORT MCMORAN INC — $244K
GENMAB A/S — $1.1M
GLOBAL X FDS — $806K
ISHARES INC — $1.9M
ISHARES SILVER TR — $1.6M
ISHARES TR — $287K
JPMORGAN CHASE & CO — $269K
MCKESSON CORP — $2.0M
PROCTER & GAMBLE CO — $252K
ROCKET LAB CORP — $2.0M
SELECT SECTOR SPDR TR — $4.5M
SELECT SECTOR SPDR TR — $1.9M
SELECT SECTOR SPDR TR — $260K
SELECT SECTOR SPDR TR — $1.8M
SELECT SECTOR SPDR TR — $1.2M
… and 6 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 9, 2026	Q3 2026	13F-HR	0001085146-26-000882	—	View
Jan 14, 2026	Q4 2025	13F-HR	0001658652-26-000001	$151.9M	View
Nov 14, 2025