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: $151.9M83 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$577K	0.4%Prev: 0.3%	2,526 SH	Increased+601 SH
AGILENT TECHNOLOGIES INC	COM	$237K	0.2%Prev: 0.1%	1,740 SH	Increased
ALPHABET INC	CAP STK CL A	$8.0M	5.3%Prev: 4.0%	25,622 SH	Increased-179 SH
ALPHABET INC	CAP STK CL C	$1.3M	0.9%Prev: 0.5%	4,161 SH	Increased+1,001 SH
AMAZON COM INC	COM	$3.9M	2.5%Prev: 2.3%	16,705 SH	Increased+54 SH
AMERICAN EXPRESS CO	COM	$517K	0.3%Prev: 0.3%	1,399 SH	Increased+3 SH
APPLE INC	COM	$3.2M	2.1%Prev: 1.9%	11,652 SH	Increased-300 SH
ARISTA NETWORKS INC	COM SHS	$430K	0.3%Prev: 0.3%	3,280 SH	Decreased
AUTOZONE INC	COM	$2.6M	1.7%Prev: 2.0%	759 SH	Decreased+27 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$755K	0.5%Prev: 0.5%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.9M	1.9%Prev: 1.6%	5,788 SH	Increased+692 SH
BLACKROCK INC	COM	$2.5M	1.7%Prev: 1.7%	2,344 SH	Decreased-5 SH
BLACKSTONE INC	COM	$454K	0.3%Prev: 0.3%	2,943 SH	Decreased+23 SH
BOOKING HOLDINGS INC	COM	$220K	0.1%Prev: 0.1%	41 SH	Decreased
CAMECO CORP	COM	$3.3M	2.2%Prev: 1.9%	36,519 SH	Increased+1,382 SH
CELESTICA INC	COM	$498K	0.3%Prev: 0.3%	1,686 SH	Increased+38 SH
CHEVRON CORP NEW	COM	$265K	0.2%Prev: 0.2%	1,742 SH	Decreased
CONSTELLATION ENERGY CORP	COM	$1.1M	0.8%Prev: 0.6%	3,228 SH	Increased+114 SH
CORTEVA INC	COM	$237K	0.2%Prev: 0.2%	3,543 SH	Decreased
COSTCO WHSL CORP NEW	COM	$2.9M	1.9%Prev: 2.0%	3,374 SH	Decreased-29 SH
EATON CORP PLC	SHS	$446K	0.3%Prev: 0.3%	1,400 SH	Decreased
ELI LILLY & CO	COM	$2.8M	1.8%Prev: 1.0%	2,576 SH	Increased+495 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$5.5M	3.6%Prev: 3.2%	133,807 SH	Increased-5,799 SH
EXXON MOBIL CORP	COM	$364K	0.2%Prev: 0.2%	3,027 SH	Increased
FORTINET INC	COM	$932K	0.6%Prev: 0.7%	11,734 SH	Decreased-1,800 SH
GALLAGHER ARTHUR J & CO	COM	$556K	0.4%Prev: 1.6%	2,149 SH	Decreased-5,818 SH
GE AEROSPACE	COM NEW	$4.8M	3.2%Prev: 3.1%	15,671 SH	Decreased-458 SH
GE VERNOVA INC	COM	$4.5M	2.9%Prev: 2.7%	6,842 SH	Increased-139 SH
GENERAL DYNAMICS CORP	COM	$301K	0.2%Prev: 0.2%	895 SH	Decreased
GENMAB A/S	SPONSORED ADS	$1.9M	1.2%	60,600 SH	New
GLOBAL X FDS	DEFENSE TECH ETF	$1.5M	1.0%Prev: 1.2%	23,806 SH	Decreased-3,651 SH
GOLDMAN SACHS GROUP INC	COM	$2.3M	1.5%Prev: 1.3%	2,650 SH	Increased+12 SH
HCA HEALTHCARE INC	COM	$662K	0.4%Prev: 0.4%	1,419 SH	Increased+2 SH
HOWMET AEROSPACE INC	COM	$3.0M	2.0%Prev: 1.6%	14,718 SH	Increased+1,815 SH
INTERNATIONAL BUSINESS MACHS	COM	$4.2M	2.7%Prev: 2.3%	14,056 SH	Increased+1,254 SH
INTUITIVE SURGICAL INC	COM NEW	$2.5M	1.6%Prev: 1.3%	4,352 SH	Increased-210 SH
ISHARES GOLD TR	ISHARES NEW	$1.8M	1.2%Prev: 1.0%	21,766 SH	Increased
ISHARES TR	CORE S&P500 ETF	$310K	0.2%Prev: 0.2%	453 SH	Increased+2 SH
ISHARES TR	EXPANDED TECH	$2.6M	1.7%Prev: 1.9%	24,605 SH	Decreased-1,211 SH
ISHARES TR	U.S. FINLS ETF	$315K	0.2%	2,440 SH	New
ISHARES TR	U.S. TECH ETF	$3.3M	2.2%Prev: 2.0%	16,488 SH	Increased-64 SH
JPMORGAN CHASE & CO.	COM	$3.0M	2.0%Prev: 1.5%	9,309 SH	Increased+1,680 SH
LAM RESEARCH CORP	COM NEW	$627K	0.4%Prev: 0.3%	3,663 SH	Increased+572 SH
LINDE PLC	SHS	$706K	0.5%Prev: 0.5%	1,656 SH	Decreased+32 SH
LOCKHEED MARTIN CORP	COM	$227K	0.1%Prev: 0.1%	470 SH	Decreased
MCKESSON CORP	COM	$2.0M	1.3%Prev: 0.9%	2,441 SH	Increased+524 SH
MERCADOLIBRE INC	COM	$3.2M	2.1%Prev: 2.4%	1,581 SH	Decreased-32 SH
META PLATFORMS INC	CL A	$3.2M	2.1%Prev: 2.0%	4,877 SH	Increased+661 SH
MICROSOFT CORP	COM	$5.6M	3.7%Prev: 3.7%	11,573 SH	Decreased+283 SH
MONDELEZ INTL INC	CL A	$231K	0.2%Prev: 0.2%	4,298 SH	Decreased
NETFLIX INC	COM	$1.3M	0.8%Prev: 1.0%	13,560 SH	Decreased+12,263 SH
NORTHROP GRUMMAN CORP	COM	$333K	0.2%Prev: 0.2%	584 SH	Decreased
NVIDIA CORPORATION	COM	$1.8M	1.2%Prev: 2.0%	9,682 SH	Decreased-7,447 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.8M	1.8%Prev: 1.8%	15,563 SH	Decreased+143 SH
PALO ALTO NETWORKS INC	COM	$3.5M	2.3%Prev: 2.0%	19,188 SH	Increased+3,381 SH
PARKER-HANNIFIN CORP	COM	$970K	0.6%Prev: 0.5%	1,104 SH	Increased
PAYCHEX INC	COM	$408K	0.3%Prev: 0.3%	3,640 SH	Decreased-52 SH
PROCTER AND GAMBLE CO	COM	$241K	0.2%Prev: 0.2%	1,680 SH	Decreased
RESMED INC	COM	$1.8M	1.2%Prev: 1.3%	7,581 SH	Decreased-224 SH
ROCKET LAB CORP	COM	$1.3M	0.9%Prev: 0.1%	18,750 SH	Increased+14,292 SH
RTX CORPORATION	COM	$3.3M	2.2%Prev: 1.9%	18,209 SH	Increased-44 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$4.9M	3.2%	41,302 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$2.2M	1.4%	18,126 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$1.8M	1.2%	11,557 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$1.1M	0.7%	26,337 SH	New
SOUTHERN COPPER CORP	COM	$545K	0.4%Prev: 0.3%	3,798 SH	Increased+33 SH
SPDR GOLD TR	GOLD SHS	$1.9M	1.3%Prev: 1.1%	4,800 SH	Increased
SPDR S&P 500 ETF TR	TR UNIT	$708K	0.5%Prev: 0.4%	1,039 SH	Increased+3 SH
SPDR SERIES TRUST	STATE STREET SPD	$209K	0.1%	2,030 SH	New
SPINNAKER ETF SERIES	SELECT STOXX EUR	$876K	0.6%Prev: 0.7%	20,782 SH	Decreased-3,921 SH
STRYKER CORPORATION	COM	$2.8M	1.9%Prev: 1.9%	8,072 SH	Decreased-35 SH
UNION PAC CORP	COM	$511K	0.3%Prev: 0.3%	2,211 SH	Decreased+1 SH
UNITED RENTALS INC	COM	$380K	0.3%Prev: 0.2%	470 SH	Increased+120 SH
UNITED THERAPEUTICS CORP DEL	COM	$266K	0.2%	545 SH	New
VANECK MERK GOLD ETF	GOLD SHS	$2.3M	1.5%Prev: 1.3%	55,695 SH	Increased
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$351K	0.2%Prev: 0.2%	790 SH	Increased+200 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.4M	2.3%Prev: 2.6%	5,458 SH	Decreased-1,295 SH
VANGUARD WORLD FD	FINANCIALS ETF	$2.2M	1.4%Prev: 1.3%	16,454 SH	Increased+227 SH
VANGUARD WORLD FD	INF TECH ETF	$464K	0.3%Prev: 0.4%	615 SH	Decreased-300 SH
VERTIV HOLDINGS CO	COM CL A	$2.1M	1.4%Prev: 1.2%	12,838 SH	Increased+664 SH
VISA INC	COM CL A	$2.9M	1.9%Prev: 1.7%	8,246 SH	Increased+338 SH
VISTRA CORP	COM	$1.2M	0.8%Prev: 0.9%	7,386 SH	Decreased+240 SH
WW GRAINGER INC	COM	$1.8M	1.2%	1,769 SH	New

Sold (vs prior filing)

AXON ENTERPRISE INC — $1.4M
CHENIERE ENERGY INC — $1.5M
CINTAS CORP — $369K
COINBASE GLOBAL INC — $2.0M
EOG RES INC — $201K
GRAINGER W W INC — $1.4M
INVESCO QQQ TR — $327K
ISHARES INC — $340K
ISHARES TR — $361K
MP MATERIALS CORP — $1.0M
ORACLE CORP — $223K
PROGRESSIVE CORP — $1.9M
PROSHARES TR — $253K
SELECT SECTOR SPDR TR — $4.9M
SELECT SECTOR SPDR TR — $1.5M
SELECT SECTOR SPDR TR — $2.2M
SELECT SECTOR SPDR TR — $1.1M
SERVICENOW INC — $2.7M
SPDR SERIES TRUST — $225K
STERLING INFRASTRUCTURE INC — $212K

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