13F HOLDINGS REPORT
Terra Nova Asset Management LLC
Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0001658652-26-000001
Total Value
$151.9M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 25,622 | $8.0M | 5.28% |
| 2 | MICROSOFT CORP | MSFT | 11,573 | $5.6M | 3.68% |
| 3 | ETFS GOLD TR | 00326A104 | 133,807 | $5.5M | 3.62% |
| 4 | SELECT SECTOR SPDR TR | 81369Y852 | 41,302 | $4.9M | 3.20% |
| 5 | GE AEROSPACE | 369604301 | 15,671 | $4.8M | 3.18% |
| 6 | GE VERNOVA INC | GEV | 6,842 | $4.5M | 2.94% |
| 7 | INTERNATIONAL BUSINESS MACHS | INTR | 14,056 | $4.2M | 2.74% |
| 8 | AMAZON COM INC | AMZN | 16,705 | $3.9M | 2.54% |
| 9 | PALO ALTO NETWORKS INC | PANW | 19,188 | $3.5M | 2.33% |
| 10 | VANGUARD INDEX FDS | 922908363 | 5,458 | $3.4M | 2.25% |
| 11 | CAMECO CORP | CCJ | 36,519 | $3.3M | 2.20% |
| 12 | RTX CORPORATION | RTX | 18,209 | $3.3M | 2.20% |
| 13 | ISHARES TR | 464287721 | 16,488 | $3.3M | 2.17% |
| 14 | META PLATFORMS INC | META | 4,877 | $3.2M | 2.12% |
| 15 | MERCADOLIBRE INC | MELI | 1,581 | $3.2M | 2.10% |
| 16 | APPLE INC | AAPL | 11,652 | $3.2M | 2.09% |
| 17 | HOWMET AEROSPACE INC | HWM | 14,718 | $3.0M | 1.99% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 9,309 | $3.0M | 1.97% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 3,374 | $2.9M | 1.92% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,788 | $2.9M | 1.92% |
| 21 | VISA INC | V | 8,246 | $2.9M | 1.90% |
| 22 | STRYKER CORPORATION | SYK | 8,072 | $2.8M | 1.87% |
| 23 | ELI LILLY & CO | LLY | 2,576 | $2.8M | 1.82% |
| 24 | PALANTIR TECHNOLOGIES INC | PLTR | 15,563 | $2.8M | 1.82% |
| 25 | ISHARES TR | 464287515 | 24,605 | $2.6M | 1.71% |
| 26 | AUTOZONE INC | AZO | 759 | $2.6M | 1.69% |
| 27 | BLACKROCK INC | BLK | 2,344 | $2.5M | 1.65% |
| 28 | INTUITIVE SURGICAL INC | ISRG | 4,352 | $2.5M | 1.62% |
| 29 | GOLDMAN SACHS GROUP INC | GSCE | 2,650 | $2.3M | 1.53% |
| 30 | VANECK MERK GOLD ETF | OUNZ | 55,695 | $2.3M | 1.52% |
| 31 | VANGUARD WORLD FD | 92204A405 | 16,454 | $2.2M | 1.45% |
| 32 | SELECT SECTOR SPDR TR | 81369Y407 | 18,126 | $2.2M | 1.43% |
| 33 | VERTIV HOLDINGS CO | VRT | 12,838 | $2.1M | 1.37% |
| 34 | MCKESSON CORP | MCK | 2,441 | $2.0M | 1.32% |
| 35 | SPDR GOLD TR | GLD | 4,800 | $1.9M | 1.25% |
| 36 | GENMAB A/S | GNMSF | 60,600 | $1.9M | 1.23% |
| 37 | RESMED INC | RSMDF | 7,581 | $1.8M | 1.20% |
| 38 | NVIDIA CORPORATION | NVDA | 9,682 | $1.8M | 1.19% |
| 39 | SELECT SECTOR SPDR TR | 81369Y704 | 11,557 | $1.8M | 1.18% |
| 40 | WW GRAINGER INC | 384802104 | 1,769 | $1.8M | 1.18% |
| 41 | ISHARES GOLD TR | IAU | 21,766 | $1.8M | 1.16% |
| 42 | GLOBAL X FDS | 37960A529 | 23,806 | $1.5M | 1.02% |
| 43 | ROCKET LAB CORP | RKLB | 18,750 | $1.3M | 0.86% |
| 44 | ALPHABET INC | GOOG | 4,161 | $1.3M | 0.86% |
| 45 | NETFLIX INC | NFLX | 13,560 | $1.3M | 0.84% |
| 46 | VISTRA CORP | VST | 7,386 | $1.2M | 0.78% |
| 47 | CONSTELLATION ENERGY CORP | CEG | 3,228 | $1.1M | 0.75% |
| 48 | SELECT SECTOR SPDR TR | 81369Y886 | 26,337 | $1.1M | 0.74% |
| 49 | PARKER-HANNIFIN CORP | PH | 1,104 | $970,372 | 0.64% |
| 50 | FORTINET INC | FTNT | 11,734 | $931,797 | 0.61% |
| 51 | SPINNAKER ETF SERIES | 84858T772 | 20,782 | $875,541 | 0.58% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 0.50% |
| 53 | SPDR S&P 500 ETF TR | SPY | 1,039 | $708,216 | 0.47% |
| 54 | LINDE PLC | LIN | 1,656 | $706,294 | 0.47% |
| 55 | HCA HEALTHCARE INC | HCA | 1,419 | $662,429 | 0.44% |
| 56 | LAM RESEARCH CORP | LRCX | 3,663 | $627,028 | 0.41% |
| 57 | ABBVIE INC | ABBV | 2,526 | $577,241 | 0.38% |
| 58 | GALLAGHER ARTHUR J & CO | 363576109 | 2,149 | $556,065 | 0.37% |
| 59 | SOUTHERN COPPER CORP | SCCO | 3,798 | $544,861 | 0.36% |
| 60 | AMERICAN EXPRESS CO | AXP | 1,399 | $517,431 | 0.34% |
| 61 | UNION PAC CORP | UNP | 2,211 | $511,413 | 0.34% |
| 62 | CELESTICA INC | CLS | 1,686 | $498,399 | 0.33% |
| 63 | VANGUARD WORLD FD | 92204A702 | 615 | $463,575 | 0.31% |
| 64 | BLACKSTONE INC | BX | 2,943 | $453,674 | 0.30% |
| 65 | EATON CORP PLC | ETN | 1,400 | $445,914 | 0.29% |
| 66 | ARISTA NETWORKS INC | ANET | 3,280 | $429,779 | 0.28% |
| 67 | PAYCHEX INC | PAYX | 3,640 | $408,372 | 0.27% |
| 68 | UNITED RENTALS INC | URI | 470 | $380,381 | 0.25% |
| 69 | EXXON MOBIL CORP | XOM | 3,027 | $364,317 | 0.24% |
| 70 | VANGUARD ADMIRAL FDS INC | 921932505 | 790 | $351,227 | 0.23% |
| 71 | NORTHROP GRUMMAN CORP | NOC | 584 | $333,021 | 0.22% |
| 72 | ISHARES TR | 464287788 | 2,440 | $314,590 | 0.21% |
| 73 | ISHARES TR | 464287200 | 453 | $310,142 | 0.20% |
| 74 | GENERAL DYNAMICS CORP | GD | 895 | $301,311 | 0.20% |
| 75 | UNITED THERAPEUTICS CORP DEL | UTHR | 545 | $265,552 | 0.17% |
| 76 | CHEVRON CORP NEW | CVX | 1,742 | $265,499 | 0.17% |
| 77 | PROCTER AND GAMBLE CO | 742718109 | 1,680 | $240,761 | 0.16% |
| 78 | CORTEVA INC | CTVA | 3,543 | $237,488 | 0.16% |
| 79 | AGILENT TECHNOLOGIES INC | A | 1,740 | $236,762 | 0.16% |
| 80 | MONDELEZ INTL INC | 609207105 | 4,298 | $231,362 | 0.15% |
| 81 | LOCKHEED MARTIN CORP | LMT | 470 | $227,325 | 0.15% |
| 82 | BOOKING HOLDINGS INC | BKNG | 41 | $219,751 | 0.14% |
| 83 | SPDR SERIES TRUST | 78464A888 | 2,030 | $209,028 | 0.14% |