Terra Nova Asset Management LLC Portfolio Holdings

Terra Nova Asset Management LLC

  • $139 Million
  • Q4 2025

Terra Nova Asset Management LLC has filed its 13F form on January 14, 2026 for Q4 2025 where it was disclosed a total value porftolio of $139 Million distributed in 83 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $7.08M, Microsoft Corp with a value of $5.87M, Abrdn Gold ETF Trust with a value of $5.21M, General Electric CO with a value of $4.7M, and Select Sector Spdr Tr Communic with a value of $4.6M.

Examining the 13F form we can see an decrease of $6.57M in the current position value, from $145M to 139M.

Below you can find more details about Terra Nova Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $139 Million
ETFs: $37.5 Million
Technology: $22.6 Million
Industrials: $17.2 Million
Healthcare: $15.4 Million
Communication Services: $12.7 Million
Financial Services: $12.7 Million
Consumer Cyclical: $10.3 Million
Energy: $3.72 Million
Other: $6.67 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.65T
$7.08 Million 5.1% of portfolio
25,622
Q4 2025 Reduced 0.69%
$3.78T
$5.87 Million 4.23% of portfolio
11,573
Q4 2025 Added 2.51%
$5.65B
$5.21 Million 3.76% of portfolio
133,807
Q4 2025 Reduced 4.15%
$328B
$4.7 Million 3.39% of portfolio
15,671
Q4 2025 Reduced 2.84%
$0
$4.6 Million 3.31% of portfolio
41,302
Q4 2025 Added 0.46%
$0
$4.19 Million 3.02% of portfolio
18,126
Q4 2025 Added 99.93%
$266B
$4.18 Million 3.01% of portfolio
14,056
Q4 2025 Added 9.8%
$61.4B
$3.94 Million 2.84% of portfolio
19,188
Q4 2025 Added 21.39%
$2.39T
$3.92 Million 2.83% of portfolio
16,705
Q4 2025 Added 0.32%
$0
$3.37 Million 2.43% of portfolio
5,458
Q4 2025 Reduced 19.18%
$0
$3.28 Million 2.37% of portfolio
16,488
Q4 2025 Reduced 0.39%
$103B
$3.24 Million 2.33% of portfolio
1,581
Q4 2025 Reduced 1.98%
$258B
$3.2 Million 2.3% of portfolio
18,209
Q4 2025 Reduced 0.24%
$4.3T
$3.12 Million 2.25% of portfolio
11,652
Q4 2025 Reduced 2.51%
$36.7B
$3.1 Million 2.23% of portfolio
36,519
Q4 2025 Added 3.93%
$404B
$3.08 Million 2.22% of portfolio
3,374
Q4 2025 Reduced 0.85%
$1.37T
$2.97 Million 2.14% of portfolio
4,877
Q4 2025 Added 15.68%
$662B
$2.95 Million 2.12% of portfolio
5,788
Q4 2025 Added 13.58%
$73.2B
$2.93 Million 2.11% of portfolio
759
Q4 2025 Added 3.69%
$136B
$2.91 Million 2.09% of portfolio
8,072
Q4 2025 Reduced 0.43%
$881B
$2.8 Million 2.02% of portfolio
9,309
Q4 2025 Added 22.02%
$342B
$2.71 Million 1.95% of portfolio
15,563
Q4 2025 Added 0.93%
$533B
$2.69 Million 1.94% of portfolio
8,246
Q4 2025 Added 4.27%
$0
$2.64 Million 1.9% of portfolio
24,605
Q4 2025 Reduced 4.69%
$971B
$2.63 Million 1.9% of portfolio
2,576
Q4 2025 Added 23.79%
$193B
$2.38 Million 1.71% of portfolio
4,352
Q4 2025 Reduced 4.6%
$0
$2.34 Million 1.68% of portfolio
26,337
Q4 2025 Added 101.26%
$1.44B
$2.19 Million 1.58% of portfolio
55,695
Q2 2022 New
$0
$2.1 Million 1.51% of portfolio
16,454
Q4 2025 Added 1.4%
$265B
$2.06 Million 1.48% of portfolio
2,650
Q4 2025 Added 0.45%
$121B
$2.06 Million 1.48% of portfolio
2,441
Q4 2025 Added 27.33%
$35.8B
$1.85 Million 1.34% of portfolio
7,581
Q4 2025 Reduced 2.87%
$19.9B
$1.83 Million 1.32% of portfolio
60,600
Q4 2025 New
$130B
$1.8 Million 1.3% of portfolio
4,800
Q2 2022 New
$465B
$1.81 Million 1.3% of portfolio
9,682
Q4 2025 Reduced 43.48%
$0
$1.76 Million 1.27% of portfolio
11,557
Q4 2025 Added 16.62%
$65.3B
$1.68 Million 1.21% of portfolio
21,766
Q2 2023 Reduced 4.09%
$46.8B
$1.64 Million 1.18% of portfolio
1,769
Q4 2025 Added 16.69%
$49.1B
$1.5 Million 1.08% of portfolio
13,560
Q4 2025 Added 945.49%
$72.7B
$1.29 Million 0.93% of portfolio
7,386
Q4 2025 Added 3.36%
$1.74T
$1.19 Million 0.86% of portfolio
4,161
Q4 2025 Added 31.68%
$32.7B
$1.11 Million 0.8% of portfolio
12,838
Q4 2025 Added 5.45%
$111B
$1.09 Million 0.79% of portfolio
3,228
Q4 2025 Added 3.66%
$64.9B
$965,000 0.7% of portfolio
11,734
Q4 2025 Reduced 13.3%
$107B
$918,000 0.66% of portfolio
1,104
Q3 2025 Reduced 0.9%
$453B
$755,000 0.54% of portfolio
1
Q2 2018 New
$0
$691,000 0.5% of portfolio
1,039
Q4 2025 Added 0.29%
$136B
$670,000 0.48% of portfolio
1,419
Q4 2025 Added 0.14%
$414B
$591,000 0.43% of portfolio
2,526
Q4 2025 Added 31.22%

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $139 Million
  • Prior Value $145 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 14, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 3 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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