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: $135.2M83 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$558K	0.4%Prev: 0.3%	2,565 SH	Increased+640 SH
ALPHABET INC	CAP STK CL A	$7.2M	5.4%Prev: 3.2%	25,158 SH	Increased-824 SH
ALPHABET INC	CAP STK CL C	$1.2M	0.9%Prev: 0.5%	4,162 SH	Increased+123 SH
AMAZON COM INC	COM	$3.1M	2.3%Prev: 3.0%	14,970 SH	Decreased-5,279 SH
AMERICAN EXPRESS CO	COM	$424K	0.3%Prev: 0.3%	1,402 SH	Increased-17 SH
APPLE INC	COM	$2.9M	2.1%Prev: 2.6%	11,424 SH	Decreased-3,594 SH
APPLIED MATLS INC	COM	$379K	0.3%	1,110 SH	New
ARISTA NETWORKS INC	COM SHS	$403K	0.3%Prev: 0.2%	3,280 SH	Increased
AUTOZONE INC	COM	$2.1M	1.5%Prev: 2.2%	617 SH	Decreased-114 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$718K	0.5%Prev: 0.6%	1 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.0M	1.5%Prev: 2.2%	4,124 SH	Decreased-1,105 SH
BLACKROCK INC	COM	$2.1M	1.6%Prev: 1.8%	2,189 SH	Decreased-177 SH
BROADCOM INC	COM	$282K	0.2%	912 SH	New
CAMECO CORP	COM	$4.1M	3.0%Prev: 0.3%	37,598 SH	Increased+29,698 SH
CELESTICA INC	COM	$390K	0.3%	1,386 SH	New
CHEVRON CORPORATION	COM	$360K	0.3%	1,742 SH	New
CIENA CORP	COM NEW	$272K	0.2%	700 SH	New
CORTEVA INC	COM	$297K	0.2%Prev: 0.2%	3,543 SH	Increased+300 SH
COSTCO WHOLESALE CORPORATION	COM	$3.5M	2.6%	3,532 SH	New
EATON CORP PLC	SHS	$501K	0.4%Prev: 0.3%	1,400 SH	Increased+6 SH
ELI LILLY & CO	COM	$2.3M	1.7%Prev: 1.8%	2,515 SH	Decreased-300 SH
EOG RES INC	COM	$259K	0.2%Prev: 0.2%	1,790 SH	Increased
ETFS GOLD TR	PHYSCL GOLD SHS	$5.8M	4.3%Prev: 3.2%	130,834 SH	Increased-4,780 SH
EXXON MOBIL CORP	COM	$514K	0.4%Prev: 0.3%	3,027 SH	Increased
FORTINET INC	COM	$959K	0.7%Prev: 1.1%	11,734 SH	Decreased-2,200 SH
FREEPORT MCMORAN INC	CL B	$244K	0.2%	4,147 SH	New
GE AEROSPACE	COM NEW	$4.2M	3.1%Prev: 2.6%	14,631 SH	Increased-1,695 SH
GE VERNOVA INC	COM	$5.8M	4.3%Prev: 1.7%	6,609 SH	Increased-437 SH
GENERAL DYNAMICS CORP	COM	$307K	0.2%Prev: 0.2%	895 SH	Increased
GENMAB A/S	SPONSORED ADS	$1.1M	0.8%	42,644 SH	New
GLOBAL X FDS	DEFENSE TECH ETF	$1.7M	1.3%Prev: 0.8%	24,589 SH	Increased+1,500 SH
GLOBAL X FDS	GLOBAL X COPPER	$806K	0.6%	10,555 SH	New
GOLDMAN SACHS GROUP INC	COM	$2.2M	1.6%Prev: 1.3%	2,633 SH	Increased-375 SH
HCA HEALTHCARE INC	COM	$673K	0.5%Prev: 0.4%	1,421 SH	Increased+8 SH
HOWMET AEROSPACE INC	COM	$3.4M	2.5%Prev: 1.3%	14,610 SH	Increased+1,631 SH
INTUITIVE SURGICAL INC	COM NEW	$229K	0.2%Prev: 1.8%	497 SH	Decreased-4,148 SH
ISHARES GOLD TR	ISHARES NEW	$1.9M	1.4%Prev: 1.0%	21,766 SH	Increased
ISHARES INC	MSCI EMRG CHN	$1.9M	1.4%	23,617 SH	New
ISHARES SILVER TR	ISHARES	$1.6M	1.2%	22,970 SH	New
ISHARES TR	CORE S&P500 ETF	$282K	0.2%Prev: 0.2%	432 SH	Increased-17 SH
ISHARES TR	EXPANDED TECH	$1.7M	1.3%Prev: 2.3%	21,254 SH	Decreased-11,477 SH
ISHARES TR	U.S. FINLS ETF	$287K	0.2%	2,440 SH	New
ISHARES TR	U.S. TECH ETF	$2.9M	2.2%Prev: 1.8%	16,184 SH	Increased-426 SH
JPMORGAN CHASE & CO	COM	$269K	0.2%	915 SH	New
LAM RESEARCH CORP	COM NEW	$907K	0.7%Prev: 1.6%	4,245 SH	Decreased-22,927 SH
LINDE PLC	SHS	$808K	0.6%Prev: 0.6%	1,630 SH	Increased+5 SH
LOCKHEED MARTIN CORP	COM	$284K	0.2%Prev: 0.2%	470 SH	Decreased-185 SH
MCKESSON CORP	COM	$2.0M	1.5%	2,368 SH	New
META PLATFORMS INC	CL A	$2.3M	1.7%Prev: 2.0%	4,000 SH	Decreased-430 SH
MICROSOFT CORP	COM	$4.1M	3.0%Prev: 3.6%	11,065 SH	Decreased-967 SH
MONDELEZ INTL INC	CL A	$248K	0.2%Prev: 0.2%	4,298 SH	Decreased
NORTHROP GRUMMAN CORP	COM	$398K	0.3%Prev: 0.2%	584 SH	Increased-28 SH
NVIDIA CORPORATION	COM	$3.4M	2.5%Prev: 1.2%	19,318 SH	Increased+4,704 SH
PARKER-HANNIFIN CORP	COM	$988K	0.7%Prev: 0.5%	1,104 SH	Increased-10 SH
PAYCHEX INC	COM	$339K	0.3%Prev: 0.5%	3,681 SH	Decreased-89 SH
PROCTER & GAMBLE CO	COM	$252K	0.2%	1,745 SH	New
RESMED INC	COM	$1.7M	1.2%Prev: 1.4%	7,450 SH	Decreased-500 SH
ROCKET LAB CORP	COM	$2.0M	1.5%	31,850 SH	New
RTX CORPORATION	COM	$3.5M	2.6%Prev: 1.8%	18,391 SH	Increased+873 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$4.5M	3.3%	40,790 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$1.9M	1.4%	17,860 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$260K	0.2%	4,237 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$1.8M	1.3%	11,271 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$1.2M	0.9%	25,309 SH	New
SOUTHERN COPPER CORP	COM	$659K	0.5%Prev: 0.3%	3,830 SH	Increased+139 SH
SPDR GOLD TR	GOLD SHS	$2.3M	1.7%Prev: 1.1%	5,400 SH	Increased+600 SH
SPINNAKER ETF SERIES	SELECT STOXX EUR	$864K	0.6%Prev: 0.5%	21,210 SH	Increased+1,096 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$611K	0.5%	940 SH	New
STRYKER CORPORATION	COM	$2.5M	1.8%Prev: 2.5%	7,602 SH	Decreased-797 SH
TECHNIPFMC PLC	COM	$1.8M	1.4%	26,750 SH	New
UNION PAC CORP	COM	$537K	0.4%Prev: 0.4%	2,212 SH	Decreased-82 SH
UNITED RENTALS INC	COM	$342K	0.3%Prev: 0.2%	470 SH	Increased+20 SH
UNITED THERAPEUTICS CORP DEL	COM	$323K	0.2%	545 SH	New
VANECK ETF TRUST	RARE EARTH AND S	$793K	0.6%	9,013 SH	New
VANECK MERK GOLD ETF	GOLD SHS	$2.5M	1.9%Prev: 1.3%	55,695 SH	Increased
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$322K	0.2%	790 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.2M	2.3%Prev: 1.9%	5,310 SH	Increased+606 SH
VANGUARD WORLD FD	FINANCIALS ETF	$1.9M	1.4%Prev: 1.5%	16,118 SH	Increased-133 SH
VANGUARD WORLD FD	INF TECH ETF	$429K	0.3%Prev: 0.4%	615 SH	Decreased-300 SH
VERTIV HOLDINGS CO	COM CL A	$3.2M	2.4%	12,816 SH	New
VISA INC	COM CL A	$2.2M	1.7%Prev: 2.2%	7,439 SH	Decreased-595 SH
VISTRA CORP	COM	$1.5M	1.1%Prev: 0.7%	9,663 SH	Increased+2,451 SH
WW GRAINGER INC	COM	$1.9M	1.4%	1,747 SH	New

Sold (vs prior filing)

AGILENT TECHNOLOGIES INC — $204K
AMPLIFY COMMODITY TRUST — $66K
BLACKSTONE INC — $2.1M
CHENIERE ENERGY INC — $1.3M
CHEVRON CORP NEW — $291K
CINTAS CORP — $593K
COSTCO WHSL CORP NEW — $3.2M
DBX ETF TR — $571K
GALLAGHER ARTHUR J & CO — $3.5M
GRAINGER W W INC — $2.0M
INTERNATIONAL BUSINESS MACHS — $2.9M
ISHARES INC — $295K
ISHARES TR — $222K
JPMORGAN CHASE & CO. — $2.0M
MERCADOLIBRE INC — $3.1M
NETFLIX INC — $263K
PALO ALTO NETWORKS INC — $2.8M
PROCTER AND GAMBLE CO — $311K
PROGRESSIVE CORP — $2.1M
SELECT SECTOR SPDR TR — $4.3M
… and 10 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