13F HOLDINGS REPORT
Terra Nova Asset Management LLC
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001085146-25-004845
Total Value
$143.0M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 11,234 | $5.6M | 3.91% |
| 2 | ALPHABET INC | GOOG | 25,809 | $4.5M | 3.18% |
| 3 | SELECT SECTOR SPDR TR | 81369Y852 | 41,628 | $4.5M | 3.16% |
| 4 | ETFS GOLD TR | 00326A104 | 135,873 | $4.3M | 3.00% |
| 5 | MERCADOLIBRE INC | MELI | 1,618 | $4.2M | 2.96% |
| 6 | GE AEROSPACE | 369604301 | 16,229 | $4.2M | 2.92% |
| 7 | VANGUARD INDEX FDS | 922908363 | 6,996 | $4.0M | 2.78% |
| 8 | GE VERNOVA INC | GEV | 7,015 | $3.7M | 2.60% |
| 9 | AMAZON COM INC | AMZN | 16,376 | $3.6M | 2.51% |
| 10 | INTERNATIONAL BUSINESS MACHS | INTR | 12,042 | $3.5M | 2.48% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 3,420 | $3.4M | 2.37% |
| 12 | GALLAGHER ARTHUR J & CO | 363576109 | 10,268 | $3.3M | 2.30% |
| 13 | STRYKER CORPORATION | SYK | 8,043 | $3.2M | 2.22% |
| 14 | PALO ALTO NETWORKS INC | PANW | 15,507 | $3.2M | 2.22% |
| 15 | META PLATFORMS INC | META | 4,164 | $3.1M | 2.15% |
| 16 | SERVICENOW INC | NOW | 2,935 | $3.0M | 2.11% |
| 17 | VISA INC | V | 7,995 | $2.8M | 1.98% |
| 18 | ISHARES TR | 464287721 | 16,048 | $2.8M | 1.94% |
| 19 | ISHARES TR | 464287515 | 25,209 | $2.8M | 1.93% |
| 20 | AUTOZONE INC | AZO | 733 | $2.7M | 1.90% |
| 21 | INTUITIVE SURGICAL INC | ISRG | 4,994 | $2.7M | 1.90% |
| 22 | NVIDIA CORPORATION | NVDA | 16,746 | $2.6M | 1.85% |
| 23 | CAMECO CORP | CCJ | 34,709 | $2.6M | 1.80% |
| 24 | RTX CORPORATION | RTX | 17,436 | $2.5M | 1.78% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,120 | $2.5M | 1.74% |
| 26 | BLACKROCK INC | BLK | 2,363 | $2.5M | 1.73% |
| 27 | HOWMET AEROSPACE INC | HWM | 12,804 | $2.4M | 1.67% |
| 28 | APPLE INC | AAPL | 10,809 | $2.2M | 1.55% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 7,523 | $2.2M | 1.52% |
| 30 | VANGUARD WORLD FD | 92204A405 | 16,183 | $2.1M | 1.44% |
| 31 | PROGRESSIVE CORP | 743315103 | 7,569 | $2.0M | 1.41% |
| 32 | RESMED INC | RSMDF | 7,759 | $2.0M | 1.40% |
| 33 | SELECT SECTOR SPDR TR | 81369Y407 | 9,052 | $2.0M | 1.38% |
| 34 | PALANTIR TECHNOLOGIES INC | PLTR | 13,904 | $1.9M | 1.33% |
| 35 | GOLDMAN SACHS GROUP INC | GSCE | 2,603 | $1.8M | 1.29% |
| 36 | VANECK MERK GOLD ETF | OUNZ | 55,695 | $1.8M | 1.24% |
| 37 | NETFLIX INC | NFLX | 1,254 | $1.7M | 1.17% |
| 38 | ELI LILLY & CO | LLY | 2,149 | $1.7M | 1.17% |
| 39 | GRAINGER W W INC | 384802104 | 1,557 | $1.6M | 1.13% |
| 40 | CHENIERE ENERGY INC | LNG | 6,265 | $1.5M | 1.07% |
| 41 | SELECT SECTOR SPDR TR | 81369Y506 | 17,686 | $1.5M | 1.05% |
| 42 | FORTINET INC | FTNT | 13,934 | $1.5M | 1.03% |
| 43 | SPDR GOLD TR | GLD | 4,800 | $1.5M | 1.02% |
| 44 | SELECT SECTOR SPDR TR | 81369Y704 | 9,915 | $1.5M | 1.02% |
| 45 | GLOBAL X FDS | 37960A529 | 23,414 | $1.4M | 0.99% |
| 46 | ISHARES GOLD TR | IAU | 21,766 | $1.4M | 0.95% |
| 47 | VISTRA CORP | VST | 6,722 | $1.3M | 0.91% |
| 48 | SELECT SECTOR SPDR TR | 81369Y886 | 12,334 | $1.0M | 0.70% |
| 49 | CONSTELLATION ENERGY CORP | CEG | 2,992 | $965,662 | 0.68% |
| 50 | SPINNAKER ETF SERIES | 84858T772 | 22,089 | $953,141 | 0.67% |
| 51 | PARKER-HANNIFIN CORP | PH | 1,114 | $778,293 | 0.54% |
| 52 | LINDE PLC | LIN | 1,619 | $759,837 | 0.53% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.51% |
| 54 | SPDR S&P 500 ETF TR | SPY | 1,034 | $638,747 | 0.45% |
| 55 | SELECT SECTOR SPDR TR | 81369Y860 | 15,135 | $626,881 | 0.44% |
| 56 | VANGUARD WORLD FD | 92204A702 | 915 | $606,902 | 0.42% |
| 57 | ALPHABET INC | GOOG | 3,215 | $570,238 | 0.40% |
| 58 | PAYCHEX INC | PAYX | 3,794 | $551,892 | 0.39% |
| 59 | HCA HEALTHCARE INC | HCA | 1,416 | $542,352 | 0.38% |
| 60 | UNION PAC CORP | UNP | 2,295 | $528,064 | 0.37% |
| 61 | CINTAS CORP | CTAS | 2,351 | $523,937 | 0.37% |
| 62 | EATON CORP PLC | ETN | 1,419 | $506,569 | 0.35% |
| 63 | AMERICAN EXPRESS CO | AXP | 1,423 | $453,860 | 0.32% |
| 64 | BLACKSTONE INC | BX | 2,903 | $434,277 | 0.30% |
| 65 | SOUTHERN COPPER CORP | SCCO | 3,727 | $377,102 | 0.26% |
| 66 | SPDR SERIES TRUST | 78464A888 | 3,714 | $366,127 | 0.26% |
| 67 | ABBVIE INC | ABBV | 1,927 | $357,713 | 0.25% |
| 68 | DBX ETF TR | 233051853 | 7,982 | $351,865 | 0.25% |
| 69 | ISHARES INC | 464286806 | 8,062 | $341,105 | 0.24% |
| 70 | UNITED RENTALS INC | URI | 450 | $339,030 | 0.24% |
| 71 | ARISTA NETWORKS INC | ANET | 3,280 | $335,577 | 0.23% |
| 72 | EXXON MOBIL CORP | XOM | 3,027 | $326,354 | 0.23% |
| 73 | COINBASE GLOBAL INC | COIN | 907 | $317,895 | 0.22% |
| 74 | NORTHROP GRUMMAN CORP | NOC | 612 | $305,921 | 0.21% |
| 75 | LOCKHEED MARTIN CORP | LMT | 655 | $303,357 | 0.21% |
| 76 | INVESCO QQQ TR | IVZ | 544 | $299,941 | 0.21% |
| 77 | PROCTER AND GAMBLE CO | 742718109 | 1,828 | $291,266 | 0.20% |
| 78 | MONDELEZ INTL INC | 609207105 | 4,298 | $289,858 | 0.20% |
| 79 | ISHARES TR | 464287200 | 450 | $279,584 | 0.20% |
| 80 | CORTEVA INC | CTVA | 3,543 | $264,060 | 0.18% |
| 81 | GENERAL DYNAMICS CORP | GD | 895 | $261,036 | 0.18% |
| 82 | CHEVRON CORP NEW | CVX | 1,742 | $249,437 | 0.17% |
| 83 | CELESTICA INC | CLS | 1,555 | $242,752 | 0.17% |
| 84 | VANGUARD ADMIRAL FDS INC | 921932505 | 590 | $233,959 | 0.16% |
| 85 | LAM RESEARCH CORP | LRCX | 2,377 | $231,378 | 0.16% |
| 86 | THERMO FISHER SCIENTIFIC INC | TMO | 528 | $214,139 | 0.15% |
| 87 | EOG RES INC | EOG | 1,790 | $214,102 | 0.15% |
| 88 | AGILENT TECHNOLOGIES INC | A | 1,740 | $205,338 | 0.14% |
| 89 | ISHARES TR | 464288828 | 4,208 | $204,703 | 0.14% |