Terra Nova Asset Management LLC
- SEC CIK
- 0001658652
- Latest filing
- Aug 4, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 89
- +4 vs. Q1 2025
- Portfolio value
- $143.0M
- +$16.0M (+12.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 11,234 | $5.59M | 3.9% | −798−6.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 25,809 | $4.55M | 3.2% | −173−0.7% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 41,628 | $4.52M | 3.2% | −2,707−6.1% | Reduced | – |
| SGOLabrdn Gold ETF Trust | ETF | 135,873 | $4.29M | 3.0% | +259+0.2% | Added | History |
| MELIMercadolibre Inc | COM | 1,618 | $4.23M | 3.0% | +13+0.8% | Added | History |
| GEGeneral Electric Co | Stock | 16,229 | $4.18M | 2.9% | −97−0.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,996 | $3.97M | 2.8% | +2,292+48.7% | Added | – |
| GEVGE Vernova Inc. | Stock | 7,015 | $3.71M | 2.6% | −31−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 16,376 | $3.59M | 2.5% | −3,873−19.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 12,042 | $3.55M | 2.5% | +511+4.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,420 | $3.39M | 2.4% | +12+0.4% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 10,268 | $3.29M | 2.3% | +56+0.5% | Added | History |
| SYKStryker Corp | Stock | 8,043 | $3.18M | 2.2% | −356−4.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 15,507 | $3.17M | 2.2% | −949−5.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,164 | $3.07M | 2.1% | −266−6.0% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 2,935 | $3.02M | 2.1% | +788+36.7% | Added | History |
| VVisa Inc. | Stock | 7,995 | $2.84M | 2.0% | −39−0.5% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 16,048 | $2.78M | 1.9% | −562−3.4% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 25,209 | $2.76M | 1.9% | −7,522−23.0% | Reduced | – |
| AZOAutoZone Inc | COM | 733 | $2.72M | 1.9% | +2+0.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,994 | $2.71M | 1.9% | +349+7.5% | Added | History |
| NVDANVIDIA Corp | Stock | 16,746 | $2.65M | 1.8% | +2,132+14.6% | Added | History |
| CCJCameco Corp | Stock | 34,709 | $2.58M | 1.8% | +26,809+339.4% | Added | History |
| RTXRTX Corp | Stock | 17,436 | $2.55M | 1.8% | −82−0.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,120 | $2.49M | 1.7% | −109−2.1% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 2,363 | $2.48M | 1.7% | −3−0.1% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 12,804 | $2.38M | 1.7% | −175−1.3% | Reduced | History |
| AAPLApple Inc. | Stock | 10,809 | $2.22M | 1.6% | −4,209−28.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,523 | $2.18M | 1.5% | −705−8.6% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 16,183 | $2.06M | 1.4% | −68−0.4% | Reduced | – |
| PGRProgressive Corp | Stock | 7,569 | $2.02M | 1.4% | −23−0.3% | Reduced | History |
| RMDResmed Inc | COM | 7,759 | $2.00M | 1.4% | −191−2.4% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 9,052 | $1.97M | 1.4% | −429−4.5% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 13,904 | $1.90M | 1.3% | +13,904 | New | History |
| GSGoldman Sachs Group Inc | Stock | 2,603 | $1.84M | 1.3% | −405−13.5% | Reduced | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 55,695 | $1.78M | 1.2% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 1,254 | $1.68M | 1.2% | +972+344.7% | Added | History |
| LLYEli Lilly & Co | Stock | 2,149 | $1.68M | 1.2% | −666−23.7% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 1,557 | $1.62M | 1.1% | −454−22.6% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 6,265 | $1.53M | 1.1% | +471+8.1% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,686 | $1.50M | 1.0% | −1,257−6.6% | Reduced | – |
| FTNTFortinet, Inc. | Stock | 13,934 | $1.47M | 1.0% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 4,800 | $1.46M | 1.0% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,915 | $1.46M | 1.0% | −396−3.8% | Reduced | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 23,414 | $1.41M | 1.0% | +325+1.4% | Added | – |
| IAUiShares Gold Trust | ETF | 21,766 | $1.36M | 0.9% | 00.0% | Unchanged | History |
| VSTVistra Corp. | Stock | 6,722 | $1.30M | 0.9% | −490−6.8% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,334 | $1.01M | 0.7% | −2,926−19.2% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 2,992 | $965.7K | 0.7% | +2,992 | New | History |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 22,089 | $953.1K | 0.7% | +1,975+9.8% | Added | – |
| PHParker-Hannifin Corp | Stock | 1,114 | $778.3K | 0.5% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 1,619 | $759.8K | 0.5% | −6−0.4% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $728.8K | 0.5% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,034 | $638.7K | 0.4% | −65−5.9% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 15,135 | $626.9K | 0.4% | −1,403−8.5% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 915 | $606.9K | 0.4% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 3,215 | $570.2K | 0.4% | −824−20.4% | Reduced | History |
| PAYXPaychex Inc | Stock | 3,794 | $551.9K | 0.4% | +24+0.6% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 1,416 | $542.4K | 0.4% | +3+0.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,295 | $528.1K | 0.4% | +10.0% | Added | History |
| CTASCintas Corp | Stock | 2,351 | $523.9K | 0.4% | −533−18.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,419 | $506.6K | 0.4% | +25+1.8% | Added | History |
| AXPAmerican Express Co | Stock | 1,423 | $453.9K | 0.3% | +4+0.3% | Added | History |
| BXBlackstone Inc. | COM | 2,903 | $434.3K | 0.3% | −12,086−80.6% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 3,727 | $377.1K | 0.3% | +36+1.0% | Added | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,714 | $366.1K | 0.3% | +2+0.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,927 | $357.7K | 0.3% | +2+0.1% | Added | History |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 7,982 | $351.9K | 0.2% | −4,944−38.2% | Reduced | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 8,062 | $341.1K | 0.2% | +104+1.3% | Added | – |
| URIUnited Rentals, Inc. | COM | 450 | $339.0K | 0.2% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | Stock | 3,280 | $335.6K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,027 | $326.4K | 0.2% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 907 | $317.9K | 0.2% | +907 | New | History |
| NOCNorthrop Grumman Corp | Stock | 612 | $305.9K | 0.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 655 | $303.4K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 544 | $299.9K | 0.2% | +544 | New | – |
| PGProcter & Gamble Co | Stock | 1,828 | $291.3K | 0.2% | +1+0.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 4,298 | $289.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 450 | $279.6K | 0.2% | +1+0.2% | Added | – |
| CTVACorteva, Inc. | Stock | 3,543 | $264.1K | 0.2% | +300+9.3% | Added | History |
| GDGeneral Dynamics Corp | Stock | 895 | $261.0K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,742 | $249.4K | 0.2% | 00.0% | Unchanged | History |
| CLSCelestica Inc | Stock | 1,555 | $242.8K | 0.2% | +1,555 | New | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 590 | $234.0K | 0.2% | +590 | New | – |
| LRCXLam Research Corp | Stock | 2,377 | $231.4K | 0.2% | −24,795−91.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 528 | $214.1K | 0.1% | −266−33.5% | Reduced | History |
| EOGEOG Resources Inc | Stock | 1,790 | $214.1K | 0.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 1,740 | $205.3K | 0.1% | 00.0% | Unchanged | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 4,208 | $204.7K | 0.1% | +6+0.1% | Added | – |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.