Terra Nova Asset Management LLC
CIK: 0001658652SEC EDGAR →
Portfolio Value
$151.9B
Holdings
83
As of
Q4 2025
New Positions
10
Closed Positions
5
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 25,622 | $8.0B | 5.28% |
| 2 | MICROSOFT CORP | 11,573 | $5.6B | 3.68% |
| 3 | ETFS GOLD TR | 133,807 | $5.5B | 3.62% |
| 4 | SELECT SECTOR SPDR TR | 41,302 | $4.9B | 3.20% |
| 5 | GE AEROSPACE | 15,671 | $4.8B | 3.18% |
| 6 | GE VERNOVA INC | 6,842 | $4.5B | 2.94% |
| 7 | INTERNATIONAL BUSINESS MACHS | 14,056 | $4.2B | 2.74% |
| 8 | AMAZON COM INC | 16,705 | $3.9B | 2.54% |
| 9 | PALO ALTO NETWORKS INC | 19,188 | $3.5B | 2.33% |
| 10 | VANGUARD INDEX FDS | 5,458 | $3.4B | 2.25% |
Quarterly Changes
Top Buys
Closed Positions (14)
$2.7B · 3K shares
$2.0B · 6K shares
$1.9B · 7K shares
$1.5B · 6K shares
$1.4B · 2K shares
$1.0B · 15K shares
$369.5M · 2K shares
$360.7M · 1K shares
$339.6M · 8K shares
$326.6M · 544 shares
$252.5M · 2K shares
$223.3M · 794 shares
$212.3M · 625 shares
$200.7M · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 24 | $44.0B | 29.0% |
| Technology | 11 | $25.8B | 17.0% |
| Industrials | 13 | $18.6B | 12.3% |
| Communication Services | 5 | $17.2B | 11.3% |
| Unknown | 9 | $14.2B | 9.3% |
| Healthcare | 7 | $13.2B | 8.7% |
| Utilities | 3 | $6.8B | 4.5% |
| Consumer Cyclical | 3 | $6.6B | 4.4% |
| Consumer Defensive | 3 | $3.4B | 2.2% |
| Basic Materials | 3 | $1.5B | 1.0% |
| Energy | 2 | $629.0M | 0.4% |