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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$4.14 Million 2.85% of portfolio
6,753
Q3 2025 Added 43.56%
$0
$3.24 Million 2.23% of portfolio
16,552
Q3 2025 Reduced 0.35%
$0
$2.97 Million 2.04% of portfolio
25,816
Q3 2025 Reduced 21.13%
$0
$2.17 Million 1.49% of portfolio
9,066
Q3 2025 Reduced 4.38%
$0
$2.13 Million 1.46% of portfolio
16,227
Q3 2025 Reduced 0.15%
$1.44B
$2.07 Million 1.43% of portfolio
55,695
Q2 2022 New
$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%
$0
$1.53 Million 1.05% of portfolio
9,910
Q3 2025 Reduced 3.89%
$0
$1.14 Million 0.79% of portfolio
13,086
Q3 2025 Reduced 14.25%
$0
$683,000 0.47% of portfolio
915
Q1 2024 Added 52.5%
$0
$690,000 0.47% of portfolio
1,036
Q3 2025 Reduced 5.73%
$0
$360,000 0.25% of portfolio
1,330
Q3 2025 New
$0
$339,000 0.23% of portfolio
8,161
Q3 2025 Added 2.55%
$0
$301,000 0.21% of portfolio
451
Q3 2025 Added 0.45%
$0
$256,000 0.18% of portfolio
590
Q3 2025 New
$0
$252,000 0.17% of portfolio
2,442
Q3 2025 New
$0
$224,000 0.15% of portfolio
2,028
Q3 2025 Reduced 45.37%

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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