Terra Nova Asset Management LLC Top Holdings and 13F Report (2025) About Terra Nova Asset Management LLCInvestment ActivityTerra Nova Asset Management LLC has $131.32 million in total holdings as of December 31, 2024.Terra Nova Asset Management LLC owns shares of 84 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 7.17% of the portfolio was purchased this quarter.About 8.41% of the portfolio was sold this quarter.This quarter, Terra Nova Asset Management LLC has purchased 84 new stocks and bought additional shares in 49 stocks.Terra Nova Asset Management LLC sold shares of 16 stocks and completely divested from 4 stocks this quarter.Largest Holdings Microsoft $5,779,699Alphabet $4,843,782NVIDIA $4,310,125Communication Services Select Sector SPDR Fund $4,278,546Amazon.com $4,213,531 Largest New Holdings this Quarter BLACKROCK INC $2,310,931 HoldingCHENIERE ENERGY INC $1,073,061 HoldingLAM RESEARCH CORP $841,066 HoldingARISTA NETWORKS INC $716,235 Holding Largest Purchases this Quarter BLACKROCK INC 2,254 shares (about $2.31M)Palo Alto Networks 7,874 shares (about $1.43M)GE VERNOVA INC 4,326 shares (about $1.42M)CHENIERE ENERGY INC 4,994 shares (about $1.07M)LAM RESEARCH CORP 11,644 shares (about $841.07K) Largest Sales this Quarter HCA Healthcare 6,497 shares (about $1.95M)Materials Select Sector SPDR Fund 21,412 shares (about $1.80M)Eli Lilly and Company 2,290 shares (about $1.77M)Alphabet 7,422 shares (about $1.40M)Thermo Fisher Scientific 2,211 shares (about $1.15M) 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$5,779,699$504,543 ▲9.6%13,7124.4%Computer and TechnologyGOOGLAlphabet$4,843,782$1,404,977 ▼-22.5%25,5883.7%Computer and TechnologyNVDANVIDIA$4,310,125$23,366 ▲0.5%32,0963.3%Computer and TechnologyXLCCommunication Services Select Sector SPDR Fund$4,278,546$12,585 ▲0.3%44,1953.3%ETFAMZNAmazon.com$4,213,531$16,673 ▼-0.4%19,2063.2%Retail/WholesalePWRQuanta Services$4,047,985$9,165 ▲0.2%12,8083.1%ConstructionXLYConsumer Discretionary Select Sector SPDR Fund$3,564,256$15,705 ▲0.4%15,8872.7%FinanceAAPLApple$3,547,384$4,507 ▲0.1%14,1662.7%Computer and TechnologyIRMIron Mountain$3,457,242$21,654 ▲0.6%32,8902.6%Business ServicesIGViShares Expanded Tech-Software Sector ETF$3,272,445$14,818 ▲0.5%32,6852.5%ETFCOSTCostco Wholesale$3,093,017$22,904 ▲0.7%3,3762.4%Retail/WholesaleBXBlackstone$3,040,298$21,725 ▲0.7%17,6332.3%FinanceSYKStryker$3,004,192$11,521 ▲0.4%8,3442.3%MedicalPANWPalo Alto Networks$2,947,389$1,432,753 ▲94.6%16,1982.2%Computer and TechnologyAJGArthur J. Gallagher & Co.$2,895,625$24,979 ▲0.9%10,2012.2%FinanceMELIMercadoLibre$2,782,485$32,315 ▼-1.1%1,6362.1%Retail/WholesaleVVisa$2,708,912$7,901 ▲0.3%8,5712.1%Business ServicesGEGeneral Electric$2,678,460$10,841 ▲0.4%16,0592.0%TransportationIYWiShares U.S. Technology ETF$2,644,512$19,780 ▲0.8%16,5782.0%ManufacturingVOOVanguard S&P 500 ETF$2,627,647$58,189 ▼-2.2%4,8772.0%ETFMETAMeta Platforms$2,497,755$12,881 ▲0.5%4,2661.9%Computer and TechnologyIBMInternational Business Machines$2,383,761$46,602 ▲2.0%10,8441.8%Computer and TechnologyBRK.BBerkshire Hathaway$2,379,720$8,612 ▲0.4%5,2501.8%FinanceAZOAutoZone$2,337,460$3,202 ▲0.1%7301.8%Retail/WholesaleISRGIntuitive Surgical$2,311,239$7,829 ▲0.3%4,4281.8%MedicalBLACKROCK INC$2,310,931$2,310,931 ▲New Holding2,2541.8%COMGWWW.W. Grainger$2,268,175$12,648 ▲0.6%2,1521.7%Industrial ProductsLLYEli Lilly and Company$2,118,404$1,767,910 ▼-45.5%2,7441.6%MedicalGE VERNOVA INC$2,035,090$1,422,951 ▲232.5%6,1871.5%COMRTXRTX$2,014,223$547,472 ▲37.3%17,4061.5%AerospaceVFHVanguard Financials ETF$1,920,038$9,327 ▲0.5%16,2621.5%ETFPGRProgressive$1,848,482$17,970 ▼-1.0%7,7151.4%FinanceRMDResMed$1,806,145$9,376 ▲0.5%7,8981.4%MedicalXLEEnergy Select Sector SPDR Fund$1,651,635$154,790 ▼-8.6%19,2811.3%ETFCEGConstellation Energy$1,475,716$32,883 ▼-2.2%6,5971.1%Oils/EnergyOUNZVan Eck Merk Gold Trust$1,409,0840.0%55,6951.1%ETFHWMHowmet Aerospace$1,394,692$15,312 ▲1.1%12,7521.1%AerospaceSGOLabrdn Physical Gold Shares ETF$1,378,039$20,065 ▲1.5%55,0121.0%ETFXLIIndustrial Select Sector SPDR Fund$1,351,969$6,588 ▲0.5%10,2611.0%ETFXLPConsumer Staples Select Sector SPDR Fund$1,183,271$16,587 ▲1.4%15,0520.9%ETFGLDSPDR Gold Shares$1,162,2240.0%4,8000.9%FinanceXLUUtilities Select Sector SPDR Fund$1,140,851$6,963 ▲0.6%15,0730.9%ETFFTNTFortinet$1,099,181$18,896 ▲1.7%11,6340.8%Computer and TechnologyIAUiShares Gold Trust$1,077,6350.0%21,7660.8%FinanceCHENIERE ENERGY INC$1,073,061$1,073,061 ▲New Holding4,9940.8%COM NEWVSTVistra$1,050,040$71,280 ▲7.3%7,6160.8%UtilitiesLAM RESEARCH CORP$841,066$841,066 ▲New Holding11,6440.6%COM NEWARISTA NETWORKS INC$716,235$716,235 ▲New Holding6,4800.5%COM SHSPHParker-Hannifin$708,6830.0%1,1140.5%Industrial ProductsBRK.ABerkshire Hathaway$680,9200.0%10.5%FinanceXLREReal Estate Select Sector SPDR Fund$670,336$8,988 ▲1.4%16,4820.5%ETFXLBMaterials Select Sector SPDR Fund$660,198$1,801,703 ▼-73.2%7,8460.5%ETFSPYSPDR S&P 500 ETF Trust$647,705$8,206 ▼-1.3%1,1050.5%FinanceLINDE PLC$639,095$31,410 ▲5.2%1,5260.5%SHSITBiShares U.S. Home Construction ETF$632,778$1,093,300 ▼-63.3%6,1200.5%ETFGOOGAlphabet$598,425$190 ▲0.0%3,1420.5%Computer and TechnologyVGTVanguard Information Technology ETF$568,9470.0%9150.4%ETFCTASCintas$566,068$29,966 ▼-5.0%3,0980.4%Business ServicesETNEaton$537,2980.0%1,6190.4%Industrial ProductsUNPUnion Pacific$527,651$456 ▲0.1%2,3140.4%TransportationPAYXPaychex$507,226$3,225 ▲0.6%3,6170.4%Business ServicesHCAHCA Healthcare$484,667$1,949,772 ▼-80.1%1,6150.4%MedicalHUNHuntsman$442,129$6,202 ▲1.4%24,5220.3%Basic MaterialsTMOThermo Fisher Scientific$437,628$1,150,530 ▼-72.4%8410.3%MedicalCCJCameco$423,129$23,330 ▲5.8%8,2340.3%Basic MaterialsAXPAmerican Express$420,236$890 ▲0.2%1,4160.3%FinanceXHBSPDR S&P Homebuilders ETF$387,319$209 ▲0.1%3,7060.3%ETFAAgilent Technologies$347,9410.0%2,5900.3%Computer and TechnologyABBVAbbVie$341,765$355 ▲0.1%1,9230.3%MedicalSCCOSouthern Copper$333,925$2,005 ▲0.6%3,6640.3%Basic MaterialsSOXXiShares Semiconductor ETF$329,390$215 ▲0.1%1,5290.3%ETFXOMExxon Mobil$325,6570.0%3,0270.2%Oils/EnergyLMTLockheed Martin$318,2910.0%6550.2%AerospaceURIUnited Rentals$316,9980.0%4500.2%ConstructionPGProcter & Gamble$306,180$168 ▲0.1%1,8260.2%Consumer StaplesVRTXVertex Pharmaceuticals$289,944$403 ▼-0.1%7200.2%MedicalNOCNorthrop Grumman$287,012$469 ▲0.2%6120.2%AerospaceGDGeneral Dynamics$275,2110.0%1,0440.2%AerospaceIHFiShares U.S. Healthcare Providers ETF$274,760$576 ▲0.2%5,7250.2%ETFIVViShares Core S&P 500 ETF$263,681$589 ▲0.2%4480.2%ETFMDLZMondelez International$256,7200.0%4,2980.2%Consumer StaplesCVXChevron$252,312$67,206 ▼-21.0%1,7420.2%Oils/EnergyEOGEOG Resources$219,4190.0%1,7900.2%Oils/EnergyAMPLIFY COMMODITY TRUST$63,8340.0%10,4990.0%BREAKWAVE DRY BUANETArista Networks$0$621,789 ▼-100.0%00.0%Computer and TechnologyCSXCSX$0$380,945 ▼-100.0%00.0%TransportationIDXXIDEXX Laboratories$0$252,610 ▼-100.0%00.0%MedicalMCOMoody's$0$204,099 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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