Skip to content
Disclosery

13F-HR filed by Terra Nova Asset Management LLC

Terra Nova Asset Management LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-14, with 83 holding rows worth $151,887,629.

Accession
0001658652-26-000001
Filer
CIK 1658652
Filed
2026-01-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 83 entries on the cover page, a total value of $151,887,629 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,887,629 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 A02079K305COM25,622$8,019,592dollars as filed
Microsoft Corp594918104COM11,573$5,596,998dollars as filed
ETFS GOLD TR00326A104PHYSCL GOLD SHS133,807$5,496,792dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS41,302$4,862,121dollars as filed
General Electric Company369604301COM15,671$4,827,276dollars as filed
GE Vernova Inc.36828A101COM6,842$4,472,017dollars as filed
International Business Machines Corporation459200101COM14,056$4,163,542dollars as filed
Amazon.com, Inc023135106COM16,705$3,855,849dollars as filed
PALO ALTO NETWORKS INC697435105COM19,188$3,534,430dollars as filed
Vanguard S&P 500 ETF922908363COM5,458$3,422,624dollars as filed
CAMECO CORP COM13321L108Stock36,519$3,341,109dollars as filed
Raytheon Technologies Corporation75513E101COM18,209$3,339,581dollars as filed
iShares U.S. Technology ETF464287721SHS16,488$3,292,322dollars as filed
META PLATFORMS INC CL A30303M102COM4,877$3,219,518dollars as filed
MERCADOLIBREINC58733R102STOK1,581$3,184,546dollars as filed
Apple Inc037833100COM11,652$3,167,727dollars as filed
HOWMET AEROSPACE INC COM443201108Stock14,718$3,017,482dollars as filed
JPMorgan Chase & Co46625H100COM9,309$2,999,600dollars as filed
Costco Wholesale Corporation22160K105COM3,374$2,909,825dollars as filed
Berkshire Hathaway Inc084670702COM5,788$2,909,339dollars as filed
Visa Inc92826C839COM8,246$2,891,953dollars as filed
Stryker Corporation863667101COM8,072$2,837,025dollars as filed
Eli Lilly and Company532457108COM2,576$2,768,436dollars as filed
Palantir Technologies Inc. Class A69608A108COM15,563$2,766,324dollars as filed
iShares Expanded Tech-Software Sector ETF464287515SHS24,605$2,600,459dollars as filed
AUTOZONE INC COM053332102Stock759$2,574,149dollars as filed
BlackRock,Inc.09290D101COM2,344$2,508,909dollars as filed
Intuitive Surgical,Inc.46120E602COM4,352$2,464,799dollars as filed
Goldman Sachs Group,Inc.38141G104COM2,650$2,328,919dollars as filed
VanEck Merk Gold Trust921078101SHS55,695$2,310,229dollars as filed
VANGUARD WORLD FD92204A405FINANCIALS ETF16,454$2,196,419dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR18,126$2,164,432dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock12,838$2,079,918dollars as filed
MCKESSON CORP COM58155Q103Stock2,441$2,002,403dollars as filed
SPDR GOLD TR78463V107GOLD SHS4,800$1,902,288dollars as filed
GENMAB A/S372303206Ordinary Shares, nominal value DKK 1 per share60,600$1,866,480dollars as filed
RESMED INC COM761152107Stock7,581$1,826,023dollars as filed
NVIDIA Corp67066G104COM9,682$1,805,618dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL11,557$1,792,798dollars as filed
WW GRAINGER INC COM384802104Stock1,769$1,785,326dollars as filed
iShares Gold Trust464285204COM21,766$1,766,747dollars as filed
GLOBAL X FDS37960A529DEFENSE TECH ETF23,806$1,542,462dollars as filed
ROCKETLABCORPCLASSCLASSA773121108STOK18,750$1,308,000dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM4,161$1,305,849dollars as filed
Netflix, Inc64110L106COM13,560$1,271,386dollars as filed
VISTRA CORP COM92840M102Stock7,386$1,191,662dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock3,228$1,140,265dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS26,337$1,124,343dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock1,104$970,372dollars as filed
FORTINET INC COM34959E109Stock11,734$931,797dollars as filed
SPINNAKER ETF SERIES84858T772SELE STO EUR ETF20,782$875,541dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$754,800dollars as filed
SPY78462F103SHS1,039$708,216dollars as filed
Linde plcG54950103COM1,656$706,294dollars as filed
HCA Healthcare Inc40412C101COM1,419$662,429dollars as filed
Lam Research Corporation512807306COM3,663$627,028dollars as filed
AbbVie,Inc.00287Y109COM2,526$577,241dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock2,149$556,065dollars as filed
SOUTHERN COPPER CORP84265V105COM3,798$544,861dollars as filed
American Express Company025816109COM1,399$517,431dollars as filed
Union Pacific Corporation907818108COM2,211$511,413dollars as filed
CELESTICA INC COM15101Q207Stock1,686$498,399dollars as filed
VGT92204A702SHS615$463,575dollars as filed
BLACKSTONE INC09260D107COM2,943$453,674dollars as filed
Eaton Corp. PlcG29183103COM1,400$445,914dollars as filed
ARISTA NETWORKS INC040413205COM3,280$429,779dollars as filed
PAYCHEX INC704326107COM3,640$408,372dollars as filed
UNITED RENTALS INC COM911363109Stock470$380,381dollars as filed
EXXON MOBIL CORP30231G102COM3,027$364,317dollars as filed
Vanguard S&P 500 Growth ETF921932505SHS790$351,227dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock584$333,021dollars as filed
iShares U.S. Financials ETF464287788SHS2,440$314,590dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS453$310,142dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock895$301,311dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock545$265,552dollars as filed
Chevron Corporation166764100COM1,742$265,499dollars as filed
Procter & Gamble Co742718109COM1,680$240,761dollars as filed
CORTEVA INC COM22052L104Stock3,543$237,488dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock1,740$236,762dollars as filed
Mondelez International,Inc. Class A609207105COM4,298$231,362dollars as filed
Lockheed Martin Corporation539830109COM470$227,325dollars as filed
Booking Holdings Inc.09857L108COM41$219,751dollars as filed
SPDR S&P Homebuilders ETF78464A888SHS2,030$209,028dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001658652-26-000001this filing2026-01-14acceptance time not in the bulk data set