13F HOLDINGS REPORT
Terra Nova Asset Management LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001658652-25-000004
Total Value
$158.6M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 25,801 | $6.3M | 3.96% |
| 2 | MICROSOFT CORP | MSFT | 11,290 | $5.8M | 3.69% |
| 3 | ETFS GOLD TR | 00326A104 | 139,606 | $5.1M | 3.24% |
| 4 | SELECT SECTOR SPDR TR | 81369Y852 | 41,113 | $4.9M | 3.07% |
| 5 | GE AEROSPACE | 369604301 | 16,129 | $4.9M | 3.06% |
| 6 | GE VERNOVA INC | GEV | 6,981 | $4.3M | 2.71% |
| 7 | VANGUARD INDEX FDS | 922908363 | 6,753 | $4.1M | 2.61% |
| 8 | MERCADOLIBRE INC | MELI | 1,613 | $3.8M | 2.38% |
| 9 | AMAZON COM INC | AMZN | 16,651 | $3.7M | 2.31% |
| 10 | INTERNATIONAL BUSINESS MACHS | INTR | 12,802 | $3.6M | 2.28% |
| 11 | ISHARES TR | 464287721 | 16,552 | $3.2M | 2.04% |
| 12 | PALO ALTO NETWORKS INC | PANW | 15,807 | $3.2M | 2.03% |
| 13 | NVIDIA CORPORATION | NVDA | 17,129 | $3.2M | 2.02% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 3,403 | $3.2M | 1.99% |
| 15 | AUTOZONE INC | AZO | 732 | $3.1M | 1.98% |
| 16 | META PLATFORMS INC | META | 4,216 | $3.1M | 1.95% |
| 17 | RTX CORPORATION | RTX | 18,253 | $3.1M | 1.93% |
| 18 | APPLE INC | AAPL | 11,952 | $3.0M | 1.92% |
| 19 | STRYKER CORPORATION | SYK | 8,107 | $3.0M | 1.89% |
| 20 | ISHARES TR | 464287515 | 25,816 | $3.0M | 1.87% |
| 21 | CAMECO CORP | CCJ | 35,137 | $2.9M | 1.86% |
| 22 | PALANTIR TECHNOLOGIES INC | PLTR | 15,420 | $2.8M | 1.77% |
| 23 | SERVICENOW INC | NOW | 2,984 | $2.7M | 1.73% |
| 24 | BLACKROCK INC | BLK | 2,349 | $2.7M | 1.73% |
| 25 | VISA INC | V | 7,908 | $2.7M | 1.70% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,096 | $2.6M | 1.62% |
| 27 | HOWMET AEROSPACE INC | HWM | 12,903 | $2.5M | 1.60% |
| 28 | GALLAGHER ARTHUR J & CO | 363576109 | 7,967 | $2.5M | 1.56% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 7,629 | $2.4M | 1.52% |
| 30 | SELECT SECTOR SPDR TR | 81369Y407 | 9,066 | $2.2M | 1.37% |
| 31 | RESMED INC | RSMDF | 7,805 | $2.1M | 1.35% |
| 32 | VANGUARD WORLD FD | 92204A405 | 16,227 | $2.1M | 1.34% |
| 33 | GOLDMAN SACHS GROUP INC | GSCE | 2,638 | $2.1M | 1.32% |
| 34 | VANECK MERK GOLD ETF | OUNZ | 55,695 | $2.1M | 1.31% |
| 35 | INTUITIVE SURGICAL INC | ISRG | 4,562 | $2.0M | 1.29% |
| 36 | COINBASE GLOBAL INC | COIN | 5,882 | $2.0M | 1.25% |
| 37 | GLOBAL X FDS | 37960A529 | 27,457 | $1.9M | 1.22% |
| 38 | PROGRESSIVE CORP | 743315103 | 7,493 | $1.9M | 1.17% |
| 39 | VERTIV HOLDINGS CO | VRT | 12,174 | $1.8M | 1.16% |
| 40 | SPDR GOLD TR | GLD | 4,800 | $1.7M | 1.08% |
| 41 | ELI LILLY & CO | LLY | 2,081 | $1.6M | 1.00% |
| 42 | ISHARES GOLD TR | IAU | 21,766 | $1.6M | 1.00% |
| 43 | NETFLIX INC | NFLX | 1,297 | $1.6M | 0.98% |
| 44 | SELECT SECTOR SPDR TR | 81369Y704 | 9,910 | $1.5M | 0.96% |
| 45 | CHENIERE ENERGY INC | LNG | 6,398 | $1.5M | 0.95% |
| 46 | MCKESSON CORP | MCK | 1,917 | $1.5M | 0.93% |
| 47 | GRAINGER W W INC | 384802104 | 1,516 | $1.4M | 0.91% |
| 48 | AXON ENTERPRISE INC | AXON | 2,008 | $1.4M | 0.91% |
| 49 | VISTRA CORP | VST | 7,146 | $1.4M | 0.88% |
| 50 | SPINNAKER ETF SERIES | 84858T772 | 24,703 | $1.2M | 0.73% |
| 51 | SELECT SECTOR SPDR TR | 81369Y886 | 13,086 | $1.1M | 0.72% |
| 52 | FORTINET INC | FTNT | 13,534 | $1.1M | 0.72% |
| 53 | MP MATERIALS CORP | MP | 15,305 | $1.0M | 0.65% |
| 54 | CONSTELLATION ENERGY CORP | CEG | 3,114 | $1.0M | 0.65% |
| 55 | PARKER-HANNIFIN CORP | PH | 1,104 | $836,998 | 0.53% |
| 56 | LINDE PLC | LIN | 1,624 | $771,319 | 0.49% |
| 57 | ALPHABET INC | GOOG | 3,160 | $769,726 | 0.49% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.48% |
| 59 | SPDR S&P 500 ETF TR | SPY | 1,036 | $690,316 | 0.44% |
| 60 | VANGUARD WORLD FD | 92204A702 | 915 | $683,167 | 0.43% |
| 61 | HCA HEALTHCARE INC | HCA | 1,417 | $603,824 | 0.38% |
| 62 | EATON CORP PLC | ETN | 1,400 | $523,950 | 0.33% |
| 63 | UNION PAC CORP | UNP | 2,210 | $522,264 | 0.33% |
| 64 | BLACKSTONE INC | BX | 2,920 | $498,824 | 0.31% |
| 65 | ARISTA NETWORKS INC | ANET | 3,280 | $477,929 | 0.30% |
| 66 | PAYCHEX INC | PAYX | 3,692 | $467,956 | 0.30% |
| 67 | AMERICAN EXPRESS CO | AXP | 1,396 | $463,581 | 0.29% |
| 68 | SOUTHERN COPPER CORP | SCCO | 3,765 | $456,944 | 0.29% |
| 69 | ABBVIE INC | ABBV | 1,925 | $445,692 | 0.28% |
| 70 | LAM RESEARCH CORP | LRCX | 3,091 | $413,932 | 0.26% |
| 71 | CELESTICA INC | CLS | 1,648 | $406,035 | 0.26% |
| 72 | CINTAS CORP | CTAS | 1,800 | $369,468 | 0.23% |
| 73 | ISHARES TR | 464287523 | 1,330 | $360,686 | 0.23% |
| 74 | NORTHROP GRUMMAN CORP | NOC | 584 | $355,853 | 0.22% |
| 75 | EXXON MOBIL CORP | XOM | 3,027 | $341,339 | 0.22% |
| 76 | ISHARES INC | 464286806 | 8,161 | $339,581 | 0.21% |
| 77 | UNITED RENTALS INC | URI | 350 | $334,131 | 0.21% |
| 78 | INVESCO QQQ TR | IVZ | 544 | $326,588 | 0.21% |
| 79 | GENERAL DYNAMICS CORP | GD | 895 | $305,195 | 0.19% |
| 80 | ISHARES TR | 464287200 | 451 | $302,147 | 0.19% |
| 81 | CHEVRON CORP NEW | CVX | 1,742 | $270,516 | 0.17% |
| 82 | MONDELEZ INTL INC | 609207105 | 4,298 | $268,497 | 0.17% |
| 83 | PROCTER AND GAMBLE CO | 742718109 | 1,680 | $258,132 | 0.16% |
| 84 | VANGUARD ADMIRAL FDS INC | 921932505 | 590 | $256,922 | 0.16% |
| 85 | PROSHARES TR | 74347X831 | 2,442 | $252,511 | 0.16% |
| 86 | CORTEVA INC | CTVA | 3,543 | $239,614 | 0.15% |
| 87 | LOCKHEED MARTIN CORP | LMT | 470 | $234,629 | 0.15% |
| 88 | SPDR SERIES TRUST | 78464A888 | 2,028 | $224,652 | 0.14% |
| 89 | AGILENT TECHNOLOGIES INC | A | 1,740 | $223,329 | 0.14% |
| 90 | ORACLE CORP | ORCL-PD | 794 | $223,305 | 0.14% |
| 91 | BOOKING HOLDINGS INC | BKNG | 41 | $221,457 | 0.14% |
| 92 | ROCKET LAB CORP | RKLB | 4,458 | $213,583 | 0.13% |
| 93 | STERLING INFRASTRUCTURE INC | STRL | 625 | $212,300 | 0.13% |
| 94 | EOG RES INC | EOG | 1,790 | $200,695 | 0.13% |