Terra Nova Asset Management LLC Top Holdings and 13F Report (2025) About Terra Nova Asset Management LLCInvestment ActivityTerra Nova Asset Management LLC has $127.07 million in total holdings as of March 31, 2025.Terra Nova Asset Management LLC owns shares of 85 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 11.11% of the portfolio was purchased this quarter.About 13.91% of the portfolio was sold this quarter.This quarter, Terra Nova Asset Management LLC has purchased 84 new stocks and bought additional shares in 37 stocks.Terra Nova Asset Management LLC sold shares of 24 stocks and completely divested from 8 stocks this quarter.Largest Holdings Microsoft $4,516,608Communication Services Select Sector SPDR Fund $4,276,106abrdn Physical Gold Shares ETF $4,043,995Alphabet $4,017,802Amazon.com $3,852,511 Largest New Holdings this Quarter 46625H100 - JPMorgan Chase & Co. $2,018,329 Holding81762P102 - ServiceNow $1,709,313 Holding38141G104 - The Goldman Sachs Group $1,643,471 Holding37960A529 - GLOBAL X FDS $1,074,793 Holding84858T772 - SPINNAKER ETF SERIES $674,423 Holding Largest Purchases this Quarter abrdn Physical Gold Shares ETF 80,602 shares (about $2.40M)JPMorgan Chase & Co. 8,228 shares (about $2.02M)ServiceNow 2,147 shares (about $1.71M)The Goldman Sachs Group 3,008 shares (about $1.64M)LAM RESEARCH CORP 15,528 shares (about $1.13M) Largest Sales this Quarter NVIDIA 17,482 shares (about $1.89M)Consumer Discretionary Select Sector SPDR Fund 6,406 shares (about $1.26M)Microsoft 1,680 shares (about $630.64K)Blackstone 2,644 shares (about $369.57K)ARISTA NETWORKS INC 3,200 shares (about $247.94K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTerra Nova Asset Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$4,516,608$630,643 ▼-12.3%12,0323.6%Computer and TechnologyXLCCommunication Services Select Sector SPDR Fund$4,276,106$13,503 ▲0.3%44,3353.4%ETFSGOLabrdn Physical Gold Shares ETF$4,043,995$2,403,543 ▲146.5%135,6143.2%ETFGOOGLAlphabet$4,017,802$60,927 ▲1.5%25,9823.2%Computer and TechnologyAMZNAmazon.com$3,852,511$198,438 ▲5.4%20,2493.0%Retail/WholesaleAJGArthur J. Gallagher & Co.$3,525,642$3,798 ▲0.1%10,2122.8%FinanceAAPLApple$3,336,059$189,261 ▲6.0%15,0182.6%Computer and TechnologyGEGE Aerospace$3,267,649$53,440 ▲1.7%16,3262.6%IndustrialsCOSTCostco Wholesale$3,222,769$30,261 ▲0.9%3,4082.5%Retail/WholesaleMELIMercadoLibre$3,131,795$60,489 ▼-1.9%1,6052.5%Retail/WholesaleSYKStryker$3,126,698$20,475 ▲0.7%8,3992.5%MedicalIGViShares Expanded Tech-Software Sector ETF$2,912,766$4,094 ▲0.1%32,7312.3%ETFIBMInternational Business Machines$2,867,376$170,834 ▲6.3%11,5312.3%Computer and TechnologyVVisa$2,815,465$188,188 ▼-6.3%8,0342.2%Business ServicesPANWPalo Alto Networks$2,808,052$44,025 ▲1.6%16,4562.2%Computer and TechnologyAZOAutoZone$2,787,143$3,813 ▲0.1%7312.2%Retail/WholesaleBRK.BBerkshire Hathaway$2,784,861$11,184 ▼-0.4%5,2292.2%FinanceMETAMeta Platforms$2,553,106$94,517 ▲3.8%4,4302.0%Computer and TechnologyVOOVanguard S&P 500 ETF$2,417,184$88,897 ▼-3.5%4,7041.9%ETFIYWiShares U.S. Technology ETF$2,332,669$4,494 ▲0.2%16,6101.8%ManufacturingLLYEli Lilly and Company$2,324,746$58,635 ▲2.6%2,8151.8%MedicalRTXRTX$2,320,428$14,835 ▲0.6%17,5181.8%AerospaceISRGIntuitive Surgical$2,300,530$107,474 ▲4.9%4,6451.8%MedicalBLACKROCK INC$2,239,690$106,021 ▲5.0%2,3661.8%COMGE VERNOVA INC$2,150,896$262,222 ▲13.9%7,0461.7%COMPGRProgressive$2,148,562$34,809 ▼-1.6%7,5921.7%FinanceBXBlackstone$2,095,106$369,568 ▼-15.0%14,9891.6%FinanceJPMJPMorgan Chase & Co.$2,018,329$2,018,329 ▲New Holding8,2281.6%FinanceGWWW.W. Grainger$1,986,601$139,289 ▼-6.6%2,0111.6%IndustrialsLAM RESEARCH CORP$1,975,374$1,128,868 ▲133.4%27,1721.6%COM NEWVFHVanguard Financials ETF$1,941,480$1,314 ▼-0.1%16,2511.5%ETFXLYConsumer Discretionary Select Sector SPDR Fund$1,872,147$1,264,948 ▼-40.3%9,4811.5%FinanceRMDResMed$1,779,562$11,640 ▲0.7%7,9501.4%MedicalXLEEnergy Select Sector SPDR Fund$1,770,193$31,586 ▼-1.8%18,9431.4%ETFNOWServiceNow$1,709,313$1,709,313 ▲New Holding2,1471.3%Computer and TechnologyHWMHowmet Aerospace$1,683,805$29,449 ▲1.8%12,9791.3%AerospaceOUNZVan Eck Merk Gold Trust$1,678,6480.0%55,6951.3%ETFGSThe Goldman Sachs Group$1,643,471$1,643,471 ▲New Holding3,0081.3%FinanceNVDANVIDIA$1,583,898$1,894,738 ▼-54.5%14,6141.2%Computer and TechnologyGLDSPDR Gold Shares$1,383,0720.0%4,8001.1%FinanceXLIIndustrial Select Sector SPDR Fund$1,351,438$6,553 ▲0.5%10,3111.1%ETFFTNTFortinet$1,341,287$221,398 ▲19.8%13,9341.1%Computer and TechnologyCHENIERE ENERGY INC$1,340,799$185,129 ▲16.0%5,7941.1%COM NEWIAUiShares Gold Trust$1,283,3240.0%21,7661.0%FinanceXLUUtilities Select Sector SPDR Fund$1,203,226$14,745 ▲1.2%15,2600.9%ETFGLOBAL X FDS$1,074,793$1,074,793 ▲New Holding23,0890.8%DEFENSE TECH ETFVSTVistra$846,954$47,444 ▼-5.3%7,2120.7%UtilitiesBRK.ABerkshire Hathaway$798,4420.0%10.6%FinanceLINDE PLC$756,647$46,097 ▲6.5%1,6250.6%SHSXLREReal Estate Select Sector SPDR Fund$692,097$2,344 ▲0.3%16,5380.5%ETFPHParker-Hannifin$677,3000.0%1,1140.5%IndustrialsSPINNAKER ETF SERIES$674,423$674,423 ▲New Holding20,1140.5%SELECT STOXX EURGOOGAlphabet$630,989$140,133 ▲28.5%4,0390.5%Computer and TechnologySPYSPDR S&P 500 ETF Trust$614,806$3,357 ▼-0.5%1,0990.5%FinanceCTASCintas$592,782$43,986 ▼-6.9%2,8840.5%Business ServicesPAYXPaychex$581,658$23,606 ▲4.2%3,7700.5%Business ServicesDBEUXtrackers MSCI Europe Hedged Equity ETF$570,813$570,813 ▲New Holding12,9260.4%ETFUNPUnion Pacific$541,879$4,724 ▼-0.9%2,2940.4%TransportationVGTVanguard Information Technology ETF$496,2780.0%9150.4%ETFHCAHCA Healthcare$488,272$69,803 ▼-12.5%1,4130.4%MedicalABBVAbbVie$403,351$419 ▲0.1%1,9250.3%MedicalTMOThermo Fisher Scientific$394,910$23,376 ▼-5.6%7940.3%MedicalAXPAmerican Express$381,758$807 ▲0.2%1,4190.3%FinanceETNEaton$378,932$61,162 ▼-13.9%1,3940.3%IndustrialsXOMExxon Mobil$360,0480.0%3,0270.3%EnergyXHBSPDR S&P Homebuilders ETF$359,669$581 ▲0.2%3,7120.3%ETFVRTXVertex Pharmaceuticals$349,0710.0%7200.3%MedicalSCCOSouthern Copper$344,931$2,523 ▲0.7%3,6910.3%Basic MaterialsCCJCameco$325,176$13,748 ▼-4.1%7,9000.3%Basic MaterialsNOCNorthrop Grumman$313,2070.0%6120.2%AerospacePGProcter & Gamble$311,391$170 ▲0.1%1,8270.2%Consumer StaplesEWGiShares MSCI Germany ETF$295,083$295,083 ▲New Holding7,9580.2%ETFLMTLockheed Martin$292,5960.0%6550.2%AerospaceMDLZMondelez International$291,6200.0%4,2980.2%Consumer StaplesCVXChevron$291,4200.0%1,7420.2%EnergyURIUnited Rentals$282,0150.0%4500.2%ConstructionNFLXNetflix$262,974$262,974 ▲New Holding2820.2%Consumer DiscretionaryARISTA NETWORKS INC$254,135$247,937 ▼-49.4%3,2800.2%COM SHSIVViShares Core S&P 500 ETF$252,350$562 ▲0.2%4490.2%ETFGDGeneral Dynamics$243,960$40,615 ▼-14.3%8950.2%AerospaceEOGEOG Resources$229,5500.0%1,7900.2%EnergyIHFiShares U.S. Healthcare Providers ETF$221,887$80,422 ▼-26.6%4,2020.2%ETFCTVACorteva$204,082$204,082 ▲New Holding3,2430.2%Consumer StaplesAAgilent Technologies$203,546$99,433 ▼-32.8%1,7400.2%MedicalAMPLIFY COMMODITY TRUST$65,6190.0%10,4990.1%BREAKWAVE DRY BUPWRQuanta Services$0$4,047,985 ▼-100.0%00.0%ConstructionIRMIron Mountain$0$3,457,242 ▼-100.0%00.0%Business ServicesCEGConstellation Energy$0$1,475,716 ▼-100.0%00.0%EnergyXLPConsumer Staples Select Sector SPDR Fund$0$1,183,271 ▼-100.0%00.0%ETFXLBMaterials Select Sector SPDR Fund$0$660,198 ▼-100.0%00.0%ETFITBiShares U.S. Home Construction ETF$0$632,778 ▼-100.0%00.0%ETFHUNHuntsman$0$442,129 ▼-100.0%00.0%Basic MaterialsSOXXiShares Semiconductor ETF$0$329,390 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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