Terra Nova Asset Management LLC Portfolio Holdings

Terra Nova Asset Management LLC

  • $145 Million
  • Q3 2025

Terra Nova Asset Management LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $145 Million distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $6.27M, Microsoft Corp with a value of $5.85M, Abrdn Gold ETF Trust with a value of $5.14M, Select Sector Spdr Tr Communic with a value of $4.87M, and General Electric CO with a value of $4.85M.

Examining the 13F form we can see an increase of $27.5M in the current position value, from $118M to 145M.

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

Portfolio value $145 Million
ETFs: $36.1 Million
Technology: $27.8 Million
Industrials: $18.5 Million
Financial Services: $15.8 Million
Communication Services: $11.7 Million
Healthcare: $11.5 Million
Consumer Cyclical: $10.8 Million
Energy: $5.26 Million
Other: $7.82 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.65T
$6.27 Million 4.32% of portfolio
25,801
Q3 2025 Reduced 0.7%
$3.78T
$5.85 Million 4.02% of portfolio
11,290
Q3 2025 Reduced 6.17%
$5.65B
$5.14 Million 3.54% of portfolio
139,606
Q3 2025 Added 2.94%
$0
$4.87 Million 3.35% of portfolio
41,113
Q3 2025 Reduced 7.27%
$328B
$4.85 Million 3.34% of portfolio
16,129
Q3 2025 Reduced 1.21%
$0
$4.14 Million 2.85% of portfolio
6,753
Q3 2025 Added 43.56%
$103B
$3.77 Million 2.59% of portfolio
1,613
Q3 2025 Added 0.5%
$2.39T
$3.66 Million 2.52% of portfolio
16,651
Q3 2025 Reduced 17.77%
$266B
$3.61 Million 2.49% of portfolio
12,802
Q3 2025 Added 11.02%
$0
$3.24 Million 2.23% of portfolio
16,552
Q3 2025 Reduced 0.35%
$61.4B
$3.22 Million 2.21% of portfolio
15,807
Q3 2025 Reduced 3.94%
$465B
$3.2 Million 2.2% of portfolio
17,129
Q3 2025 Added 17.21%
$404B
$3.15 Million 2.17% of portfolio
3,403
Q3 2025 Reduced 0.15%
$73.2B
$3.14 Million 2.16% of portfolio
732
Q3 2025 Added 0.14%
$1.37T
$3.1 Million 2.13% of portfolio
4,216
Q3 2025 Reduced 4.83%
$258B
$3.05 Million 2.1% of portfolio
18,253
Q3 2025 Added 4.2%
$136B
$3 Million 2.06% of portfolio
8,107
Q3 2025 Reduced 3.48%
$0
$2.97 Million 2.04% of portfolio
25,816
Q3 2025 Reduced 21.13%
$36.7B
$2.95 Million 2.03% of portfolio
35,137
Q3 2025 Added 344.77%
$342B
$2.81 Million 1.93% of portfolio
15,420
Q3 2025 New
$169B
$2.75 Million 1.89% of portfolio
2,984
Q3 2025 Added 38.98%
$533B
$2.7 Million 1.86% of portfolio
7,908
Q3 2025 Reduced 1.57%
$662B
$2.56 Million 1.76% of portfolio
5,096
Q3 2025 Reduced 2.54%
$84.4B
$2.53 Million 1.74% of portfolio
12,903
Q3 2025 Reduced 0.59%
$54.4B
$2.47 Million 1.7% of portfolio
7,967
Q3 2025 Reduced 21.98%
$881B
$2.41 Million 1.66% of portfolio
7,629
Q3 2025 Reduced 7.28%
$0
$2.17 Million 1.49% of portfolio
9,066
Q3 2025 Reduced 4.38%
$35.8B
$2.14 Million 1.47% of portfolio
7,805
Q3 2025 Reduced 1.82%
$0
$2.13 Million 1.46% of portfolio
16,227
Q3 2025 Reduced 0.15%
$265B
$2.1 Million 1.45% of portfolio
2,638
Q3 2025 Reduced 12.3%
$1.44B
$2.07 Million 1.43% of portfolio
55,695
Q2 2022 New
$193B
$2.04 Million 1.4% of portfolio
4,562
Q3 2025 Reduced 1.79%
$40.3B
$1.99 Million 1.37% of portfolio
5,882
Q3 2025 New
$132B
$1.85 Million 1.27% of portfolio
7,493
Q3 2025 Reduced 1.3%
$130B
$1.71 Million 1.17% of portfolio
4,800
Q2 2022 New
$65.3B
$1.58 Million 1.09% of portfolio
21,766
Q2 2023 Reduced 4.09%
$971B
$1.59 Million 1.09% of portfolio
2,081
Q3 2025 Reduced 26.07%
$49.1B
$1.55 Million 1.07% of portfolio
1,297
Q3 2025 Added 359.93%
$0
$1.53 Million 1.05% of portfolio
9,910
Q3 2025 Reduced 3.89%
$53.8B
$1.5 Million 1.03% of portfolio
6,398
Q3 2025 Added 10.42%
$121B
$1.48 Million 1.02% of portfolio
1,917
Q3 2025 New
$46.8B
$1.44 Million 0.99% of portfolio
1,516
Q3 2025 Reduced 24.61%
$39.4B
$1.44 Million 0.99% of portfolio
2,008
Q3 2025 New
$72.7B
$1.4 Million 0.96% of portfolio
7,146
Q3 2025 Reduced 0.92%
$0
$1.14 Million 0.79% of portfolio
13,086
Q3 2025 Reduced 14.25%
$64.9B
$1.14 Million 0.78% of portfolio
13,534
Q3 2025 Reduced 2.87%
$32.7B
$1.05 Million 0.73% of portfolio
12,174
Q3 2025 New
$10.4B
$1.03 Million 0.71% of portfolio
15,305
Q3 2025 New
$111B
$1.02 Million 0.7% of portfolio
3,114
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $145 Million
  • Prior Value $118 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 16 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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