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Disclosery

13F-HR filed by Terra Nova Asset Management LLC

Terra Nova Asset Management LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 94 holding rows worth $158,558,391.

Accession
0001658652-25-000004
Filer
CIK 1658652
Filed
2025-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 94 entries on the cover page, a total value of $158,558,391 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,558,391 with VALUE read as dollars as filed, 13F file number 028-17051. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Alphabet Inc. Reg. Shares A02079K305COM25,801$6,272,113dollars as filed
Microsoft Corp594918104COM11,290$5,847,726dollars as filed
ETFS GOLD TR00326A104PHYSCL GOLD SHS139,606$5,138,879dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS41,113$4,866,500dollars as filed
General Electric Company369604301COM16,129$4,852,076dollars as filed
GE Vernova Inc.36828A101COM6,981$4,292,698dollars as filed
Vanguard S&P 500 ETF922908363COM6,753$4,135,383dollars as filed
MERCADOLIBREINC58733R102STOK1,613$3,770,261dollars as filed
Amazon.com, Inc023135106COM16,651$3,655,987dollars as filed
International Business Machines Corporation459200101COM12,802$3,612,110dollars as filed
iShares U.S. Technology ETF464287721SHS16,552$3,241,939dollars as filed
PALO ALTO NETWORKS INC697435105COM15,807$3,218,622dollars as filed
NVIDIA Corp67066G104COM17,129$3,195,899dollars as filed
Costco Wholesale Corporation22160K105COM3,403$3,150,292dollars as filed
AUTOZONE INC COM053332102Stock732$3,140,456dollars as filed
META PLATFORMS INC CL A30303M102COM4,216$3,096,460dollars as filed
Raytheon Technologies Corporation75513E101COM18,253$3,054,272dollars as filed
Apple Inc037833100COM11,952$3,043,316dollars as filed
Stryker Corporation863667101COM8,107$2,997,145dollars as filed
iShares Expanded Tech-Software Sector ETF464287515SHS25,816$2,969,136dollars as filed
CAMECO CORP COM13321L108Stock35,137$2,946,612dollars as filed
Palantir Technologies Inc. Class A69608A108COM15,420$2,812,917dollars as filed
ServiceNow,Inc.81762P102COM2,984$2,746,116dollars as filed
BlackRock,Inc.09290D101COM2,349$2,738,272dollars as filed
Visa Inc92826C839COM7,908$2,699,800dollars as filed
Berkshire Hathaway Inc084670702COM5,096$2,561,964dollars as filed
HOWMET AEROSPACE INC COM443201108Stock12,903$2,531,882dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock7,967$2,467,579dollars as filed
JPMorgan Chase & Co46625H100COM7,629$2,406,499dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR9,066$2,172,483dollars as filed
RESMED INC COM761152107Stock7,805$2,136,485dollars as filed
VANGUARD WORLD FD92204A405FINANCIALS ETF16,227$2,129,579dollars as filed
Goldman Sachs Group,Inc.38141G104COM2,638$2,100,626dollars as filed
VanEck Merk Gold Trust921078101SHS55,695$2,071,298dollars as filed
Intuitive Surgical,Inc.46120E602COM4,562$2,040,264dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock5,882$1,985,117dollars as filed
GLOBAL X FDS37960A529DEFENSE TECH ETF27,457$1,928,545dollars as filed
Progressive Corporation743315103COM7,493$1,850,500dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock12,174$1,836,620dollars as filed
SPDR GOLD TR78463V107GOLD SHS4,800$1,706,256dollars as filed
Eli Lilly and Company532457108COM2,081$1,587,760dollars as filed
iShares Gold Trust464285204COM21,766$1,583,912dollars as filed
Netflix, Inc64110L106COM1,297$1,555,000dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL9,910$1,528,461dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock6,398$1,503,454dollars as filed
MCKESSON CORP COM58155Q103Stock1,917$1,480,963dollars as filed
WW GRAINGER INC COM384802104Stock1,516$1,444,452dollars as filed
AXONENTERPRISEINC05464C101STOK2,008$1,441,022dollars as filed
VISTRA CORP COM92840M102Stock7,146$1,400,017dollars as filed
SPINNAKER ETF SERIES84858T772SELE STO EUR ETF24,703$1,160,300dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS13,086$1,141,257dollars as filed
FORTINET INC COM34959E109Stock13,534$1,137,939dollars as filed
MP MATERIALS CORP553368101COM CL A15,305$1,026,507dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock3,114$1,024,876dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock1,104$836,998dollars as filed
Linde plcG54950103COM1,624$771,319dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,160$769,726dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$754,200dollars as filed
SPY78462F103SHS1,036$690,316dollars as filed
VGT92204A702SHS915$683,167dollars as filed
HCA Healthcare Inc40412C101COM1,417$603,824dollars as filed
Eaton Corp. PlcG29183103COM1,400$523,950dollars as filed
Union Pacific Corporation907818108COM2,210$522,264dollars as filed
BLACKSTONE INC09260D107COM2,920$498,824dollars as filed
ARISTA NETWORKS INC040413205COM3,280$477,929dollars as filed
PAYCHEX INC704326107COM3,692$467,956dollars as filed
American Express Company025816109COM1,396$463,581dollars as filed
SOUTHERN COPPER CORP84265V105COM3,765$456,944dollars as filed
AbbVie,Inc.00287Y109COM1,925$445,692dollars as filed
Lam Research Corporation512807306COM3,091$413,932dollars as filed
CELESTICA INC COM15101Q207Stock1,648$406,035dollars as filed
CINTAS CORP COM172908105Stock1,800$369,468dollars as filed
ISHARES TR464287523COM1,330$360,686dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock584$355,853dollars as filed
EXXON MOBIL CORP30231G102COM3,027$341,339dollars as filed
ISHARES INC MSCI GERMANY ETF464286806MSCI GERMANY ETF8,161$339,581dollars as filed
UNITED RENTALS INC COM911363109Stock350$334,131dollars as filed
INVESCO QQQ TR46090E103COM544$326,588dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock895$305,195dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS451$302,147dollars as filed
Chevron Corporation166764100COM1,742$270,516dollars as filed
Mondelez International,Inc. Class A609207105COM4,298$268,497dollars as filed
Procter & Gamble Co742718109COM1,680$258,132dollars as filed
Vanguard S&P 500 Growth ETF921932505SHS590$256,922dollars as filed
PROSHARES TR74347X831ULTRAPRO QQQ2,442$252,511dollars as filed
CORTEVA INC COM22052L104Stock3,543$239,614dollars as filed
Lockheed Martin Corporation539830109COM470$234,629dollars as filed
SPDR S&P Homebuilders ETF78464A888SHS2,028$224,652dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock1,740$223,329dollars as filed
Oracle Corporation68389X105COM794$223,305dollars as filed
Booking Holdings Inc.09857L108COM41$221,457dollars as filed
ROCKETLABCORPCLASSCLASSA773121108STOK4,458$213,583dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock625$212,300dollars as filed
EOG RES INC COM26875P101Stock1,790$200,695dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001658652-25-000004this filing2025-11-14acceptance time not in the bulk data set