Institutional Manager · CIK 0001658652
Terra Nova Asset Management LLC
NEW YORK, NY · File #028-17051
Latest AUM
$151.9M
Positions
83
Top-10 Concentration
35.1%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202583 pos · $151.9M
- 13F HOLDINGS REPORTQ/E Sep 202594 pos · $158.6M
- 13F HOLDINGS REPORTQ/E Jun 202589 pos · $143.0M
- 13F HOLDINGS REPORTQ/E Mar 202585 pos · $127.1M
- 13F HOLDINGS REPORTQ/E Dec 202484 pos · $131.3M
- 13F HOLDINGS REPORTQ/E Sep 202484 pos · $134.7M
- 13F HOLDINGS REPORTQ/E Jun 202482 pos · $126.7M
- 13F HOLDINGS REPORTQ/E Mar 202484 pos · $125.5M
- 13F HOLDINGS REPORTQ/E Dec 202384 pos · $109.8M
- 13F HOLDINGS REPORTQ/E Sep 202384 pos · $109.8M
- 13F HOLDINGS REPORTQ/E Jun 202383 pos · $102.0M
- 13F HOLDINGS REPORTQ/E Mar 202383 pos · $95.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 25,622 | $8.0M | 5.83% |
| 2 | MICROSOFT CORP | MSFT | 11,573 | $5.6M | 4.07% |
| 3 | ETFS GOLD TR | 00326A104 | 133,807 | $5.5M | 3.99% |
| 4 | SELECT SECTOR SPDR TR | 81369Y852 | 41,302 | $4.9M | 3.53% |
| 5 | GE AEROSPACE | 369604301 | 15,671 | $4.8M | 3.51% |
| 6 | GE VERNOVA INC | GEV | 6,842 | $4.5M | 3.25% |
| 7 | INTERNATIONAL BUSINESS MACHS | INTR | 14,056 | $4.2M | 3.02% |
| 8 | AMAZON COM INC | AMZN | 16,705 | $3.9M | 2.80% |
| 9 | PALO ALTO NETWORKS INC | PANW | 19,188 | $3.5M | 2.57% |
| 10 | VANGUARD INDEX FDS | 922908363 | 5,458 | $3.4M | 2.49% |
| 11 | CAMECO CORP | CCJ | 36,519 | $3.3M | 2.43% |
| 12 | RTX CORPORATION | RTX | 18,209 | $3.3M | 2.43% |
| 13 | ISHARES TR | 464287721 | 16,488 | $3.3M | 2.39% |
| 14 | META PLATFORMS INC | META | 4,877 | $3.2M | 2.34% |
| 15 | MERCADOLIBRE INC | MELI | 1,581 | $3.2M | 2.31% |
| 16 | APPLE INC | AAPL | 11,652 | $3.2M | 2.30% |
| 17 | HOWMET AEROSPACE INC | HWM | 14,718 | $3.0M | 2.19% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 9,309 | $3.0M | 2.18% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 3,374 | $2.9M | 2.11% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,788 | $2.9M | 2.11% |