Terra Nova Asset Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 14, 2026), Terra Nova Asset Management LLC reported 83 stock positions worth $151.9 million. Its top holding was Alphabet Class A (GOOGL) at 5.3% of the portfolio, followed by Microsoft (MSFT, 3.7%) and Abrdn Physical Gold Shares (SGOL, 3.6%). Compared with Q3 2025, it opened 3 new positions, sold out of 14, added to 40 and reduced 22. The biggest buy was a new position in Genmab A/S -SP ADR (GMAB) and the biggest sale an exit from ServiceNow (NOW).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001658652
- Portfolio Value
- $151.9M (Q4 2025)
- SEC Filing
- 0001658652-26-000001 ↗ filed Jan 14, 2026
Holdings Value
Holdings 83 stocks · $151.9M
| GOOGL Alphabet Inc. Class A | 5.28% | 25,622 | $8.0M | Reduce -0.7% |
| MSFT Microsoft Corp. | 3.69% | 11,573 | $5.6M | Add +2.5% |
| SGOL Abrdn Physical Gold Shares | 3.62% | 133,807 | $5.5M | Reduce -4.2% |
| XLC SS Comm Select Sector SPDR | 3.20% | 41,302 | $4.9M | Add +0.5% |
| GE General Electric filed as GE AEROSPACE | 3.18% | 15,671 | $4.8M | Reduce -2.8% |
| GEV GE Vernova Inc. | 2.94% | 6,842 | $4.5M | Reduce -2.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.74% | 14,056 | $4.2M | Add +9.8% |
| AMZN Amazon.com Inc. | 2.54% | 16,705 | $3.9M | Add +0.3% |
| PANW Palo Alto Networks Inc. | 2.33% | 19,188 | $3.5M | Add +21.4% |
| VOO Vanguard S&P 500 ETF | 2.25% | 5,458 | $3.4M | Reduce -19.2% |
| CCJ Cameco Corp. | 2.20% | 36,519 | $3.3M | Add +3.9% |
| RTX RTX Corp. | 2.20% | 18,209 | $3.3M | Reduce -0.2% |
| IYW iShares Ustechnology ETF | 2.17% | 16,488 | $3.3M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 2.12% | 4,877 | $3.2M | Add +15.7% |
| MELI MercadoLibre Inc. | 2.10% | 1,581 | $3.2M | Reduce -2.0% |
| AAPL Apple Inc. | 2.09% | 11,652 | $3.2M | Reduce -2.5% |
| HWM Howmet Aerospace Inc. | 1.99% | 14,718 | $3.0M | Add +14.1% |
| JPM JPMorgan Chase & Co. | 1.97% | 9,309 | $3.0M | Add +22.0% |
| COST Costco Wholesale Corp. | 1.92% | 3,374 | $2.9M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.92% | 5,788 | $2.9M | Add +13.6% |
| V Visa Inc. Class A | 1.90% | 8,246 | $2.9M | Add +4.3% |
| SYK Stryker Corp. | 1.87% | 8,072 | $2.8M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 1.82% | 2,576 | $2.8M | Add +23.8% |
| PLTR Palantir Technologies Inc. Class A | 1.82% | 15,563 | $2.8M | Add +0.9% |
| IGV iShares Expanded Tech-Softwa | 1.71% | 24,605 | $2.6M | Reduce -4.7% |
| AZO AutoZone Inc. | 1.69% | 759 | $2.6M | Add +3.7% |
| BLK BlackRock Inc. | 1.65% | 2,344 | $2.5M | Reduce -0.2% |
| ISRG Intuitive Surgical Inc. | 1.62% | 4,352 | $2.5M | Reduce -4.6% |
| GS Goldman Sachs Group Inc. | 1.53% | 2,650 | $2.3M | Add +0.5% |
| OUNZ Vaneck Merk Gold ETF | 1.52% | 55,695 | $2.3M | No change |
| VFH Vanguard Financials ETF | 1.45% | 16,454 | $2.2M | Add +1.4% |
| XLY SS Consumer Disc Select Sect | 1.43% | 18,126 | $2.2M | No change |
| VRT Vertiv Holdings Co. Class A | 1.37% | 12,838 | $2.1M | Add +5.5% |
| MCK McKesson Corp. | 1.32% | 2,441 | $2.0M | Add +27.3% |
| GLD SPDR Gold Shares | 1.25% | 4,800 | $1.9M | No change |
| GMAB Genmab A/S -SP ADR | 1.23% | 60,600 | $1.9M | New |
| RMD Resmed Inc. | 1.20% | 7,581 | $1.8M | Reduce -2.9% |
| NVDA Nvidia Corp. | 1.19% | 9,682 | $1.8M | Reduce -43.5% |
| XLI SS Industrial Select Sector | 1.18% | 11,557 | $1.8M | Add +16.6% |
| GWW WW Grainger Inc. | 1.18% | 1,769 | $1.8M | Add +16.7% |
| IAU iShares Gold Trust | 1.16% | 21,766 | $1.8M | No change |
| SHLD Global X Defense Tech ETF | 1.02% | 23,806 | $1.5M | Reduce -13.3% |
| RKLB Rocket Lab Corp. | 0.86% | 18,750 | $1.3M | Add +320.6% |
| GOOG Alphabet Inc. Class C | 0.86% | 4,161 | $1.3M | Add +31.7% |
| NFLX Netflix Inc. | 0.84% | 13,560 | $1.3M | Add +4.5% |
| VST Vistra Corp. | 0.78% | 7,386 | $1.2M | Add +3.4% |
| CEG Constellation Energy | 0.75% | 3,228 | $1.1M | Add +3.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.74% | 26,337 | $1.1M | Add +0.6% |
| PH Parker Hannifin Corp. | 0.64% | 1,104 | $970K | No change |
| FTNT Fortinet Inc. | 0.61% | 11,734 | $932K | Reduce -13.3% |
| EUAD Select Stoxx Eur Aer DE ETF | 0.58% | 20,782 | $876K | Reduce -15.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.50% | 1 | $755K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 1,039 | $708K | Add +0.3% |
| LIN Linde PLC | 0.47% | 1,656 | $706K | Add +2.0% |
| HCA HCA Healthcare Inc. | 0.44% | 1,419 | $662K | Add +0.1% |
| LRCX Lam Research Corp. | 0.41% | 3,663 | $627K | Add +18.5% |
| ABBV Abbvie Inc. | 0.38% | 2,526 | $577K | Add +31.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.37% | 2,149 | $556K | Reduce -73.0% |
| SCCO Southern Copper Corp. | 0.36% | 3,798 | $545K | Add +0.9% |
| AXP American Express Co. | 0.34% | 1,399 | $517K | Add +0.2% |
| UNP Union Pacific Corp. | 0.34% | 2,211 | $511K | Add +0.1% |
| CLS Celestica Inc. | 0.33% | 1,686 | $498K | Add +2.3% |
| VGT Vanguard Info Tech ETF | 0.31% | 615 | $464K | Reduce -32.8% |
| BX Blackstone Inc. | 0.30% | 2,943 | $454K | Add +0.8% |
| ETN Eaton Corp. PLC | 0.29% | 1,400 | $446K | No change |
| ANET Arista Networks Inc. | 0.28% | 3,280 | $430K | No change |
| PAYX Paychex Inc. | 0.27% | 3,640 | $408K | Reduce -1.4% |
| URI United Rentals Inc. | 0.25% | 470 | $380K | Add +34.3% |
| XOM Exxon Mobil Corp. | 0.24% | 3,027 | $364K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.23% | 790 | $351K | Add +33.9% |
| NOC Northrop Grumman Corp. | 0.22% | 584 | $333K | No change |
| IYF iShares US Financials ETF | 0.21% | 2,440 | $315K | New |
| IVV iShares Core S&P 500 ETF | 0.20% | 453 | $310K | Add +0.4% |
| GD General Dynamics Corp. | 0.20% | 895 | $301K | No change |
| UTHR United Therapeutics Corp. | 0.17% | 545 | $266K | New |
| CVX Chevron Corp. | 0.17% | 1,742 | $265K | No change |
| PG The Procter & Gamble Co. | 0.16% | 1,680 | $241K | No change |
| CTVA Corteva Inc. | 0.16% | 3,543 | $237K | No change |
| A Agilent Technologies Inc. | 0.16% | 1,740 | $237K | No change |
| MDLZ Mondelez International Inc. Class A | 0.15% | 4,298 | $231K | No change |
| LMT Lockheed Martin Corp. | 0.15% | 470 | $227K | No change |
| BKNG Booking Holdings Inc. | 0.14% | 41 | $220K | No change |
| XHB SS SPDR S&P Homebldrs ETF | 0.14% | 2,030 | $209K | Add +0.1% |
Portfolio Sells Q3 2025 → Q4 2025
| NOW ServiceNow Inc. | Sold out | 0.00% | −1.73 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −1.25 |
| AJG Arthur J Gallagher & Co. | Reduce -73.0% | 0.37% | −1.19 |
| PGR Progressive Corp. | Sold out | 0.00% | −1.17 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.95 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.91 |
| NVDA Nvidia Corp. | Reduce -43.5% | 1.19% | −0.83 |
| MP MP Materials Corp. | Sold out | 0.00% | −0.65 |
| VOO Vanguard S&P 500 ETF | Reduce -19.2% | 2.25% | −0.35 |
| MELI MercadoLibre Inc. | Reduce -2.0% | 2.10% | −0.28 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.23 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.23 |
| EWG iShares MSCI Germany ETF | Sold out | 0.00% | −0.21 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.21 |
| SHLD Global X Defense Tech ETF | Reduce -13.3% | 1.02% | −0.20 |
| IGV iShares Expanded Tech-Softwa | Reduce -4.7% | 1.71% | −0.16 |
| TQQQ Proshares Ultrapro QQQ | Sold out | 0.00% | −0.16 |
| EUAD Select Stoxx Eur Aer DE ETF | Reduce -15.9% | 0.58% | −0.16 |
| RMD Resmed Inc. | Reduce -2.9% | 1.20% | −0.15 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.14 |
| STRL Sterling Infrastructure Inc. | Sold out | 0.00% | −0.13 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.13 |
| VGT Vanguard Info Tech ETF | Reduce -32.8% | 0.31% | −0.13 |
| FTNT Fortinet Inc. | Reduce -13.3% | 0.61% | −0.10 |
| BLK BlackRock Inc. | Reduce -0.2% | 1.65% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -0.8% | 1.92% | −0.07 |
| PAYX Paychex Inc. | Reduce -1.4% | 0.27% | −0.03 |
| SYK Stryker Corp. | Reduce -0.4% | 1.87% | −0.02 |
| GE General Electric | Reduce -2.8% | 3.18% | +0.12 |
| IYW iShares Ustechnology ETF | Reduce -0.4% | 2.17% | +0.12 |
| AAPL Apple Inc. | Reduce -2.5% | 2.09% | +0.17 |
| GEV GE Vernova Inc. | Reduce -2.0% | 2.94% | +0.24 |
| RTX RTX Corp. | Reduce -0.2% | 2.20% | +0.27 |
| ISRG Intuitive Surgical Inc. | Reduce -4.6% | 1.62% | +0.34 |
| SGOL Abrdn Physical Gold Shares | Reduce -4.2% | 3.62% | +0.38 |
| GOOGL Alphabet Inc. Class A | Reduce -0.7% | 5.28% | +1.32 |
Portfolio Buys Q3 2025 → Q4 2025
| GMAB Genmab A/S -SP ADR | New | 1.23% | +1.23 |
| LLY Eli Lilly & Co. | Add +23.8% | 1.82% | +0.82 |
| RKLB Rocket Lab Corp. | Add +320.6% | 0.86% | +0.73 |
| IBM Intl Business Machines Corp. | Add +9.8% | 2.74% | +0.46 |
| JPM JPMorgan Chase & Co. | Add +22.0% | 1.97% | +0.46 |
| HWM Howmet Aerospace Inc. | Add +14.1% | 1.99% | +0.39 |
| MCK McKesson Corp. | Add +27.3% | 1.32% | +0.38 |
| GOOG Alphabet Inc. Class C | Add +31.7% | 0.86% | +0.37 |
| CCJ Cameco Corp. | Add +3.9% | 2.20% | +0.34 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +13.6% | 1.92% | +0.30 |
| PANW Palo Alto Networks Inc. | Add +21.4% | 2.33% | +0.30 |
| GWW WW Grainger Inc. | Add +16.7% | 1.18% | +0.26 |
| AMZN Amazon.com Inc. | Add +0.3% | 2.54% | +0.23 |
| XLI SS Industrial Select Sector | Add +16.6% | 1.18% | +0.22 |
| VRT Vertiv Holdings Co. Class A | Add +5.5% | 1.37% | +0.21 |
| GS Goldman Sachs Group Inc. | Add +0.5% | 1.53% | +0.21 |
| IYF iShares US Financials ETF | New | 0.21% | +0.21 |
| V Visa Inc. Class A | Add +4.3% | 1.90% | +0.20 |
| UTHR United Therapeutics Corp. | New | 0.17% | +0.17 |
| META Meta Platforms Inc. Class A | Add +15.7% | 2.12% | +0.17 |
| LRCX Lam Research Corp. | Add +18.5% | 0.41% | +0.15 |
| XLC SS Comm Select Sector SPDR | Add +0.5% | 3.20% | +0.13 |
| CEG Constellation Energy | Add +3.7% | 0.75% | +0.10 |
| VFH Vanguard Financials ETF | Add +1.4% | 1.45% | +0.10 |
| ABBV Abbvie Inc. | Add +31.2% | 0.38% | +0.10 |
| CLS Celestica Inc. | Add +2.3% | 0.33% | +0.07 |
| SCCO Southern Copper Corp. | Add +0.9% | 0.36% | +0.07 |
| VOOG Vanguard S&P 500 Growth ETF | Add +33.9% | 0.23% | +0.07 |
| HCA HCA Healthcare Inc. | Add +0.1% | 0.44% | +0.06 |
| AXP American Express Co. | Add +0.2% | 0.34% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +0.9% | 1.82% | +0.05 |
| URI United Rentals Inc. | Add +34.3% | 0.25% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.47% | +0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.6% | 0.74% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +0.4% | 0.20% | +0.01 |
| UNP Union Pacific Corp. | Add +0.1% | 0.34% | +0.01 |
| MSFT Microsoft Corp. | Add +2.5% | 3.69% | −0.00 |
| XHB SS SPDR S&P Homebldrs ETF | Add +0.1% | 0.14% | −0.00 |
| BX Blackstone Inc. | Add +0.8% | 0.30% | −0.02 |
| LIN Linde PLC | Add +2.0% | 0.47% | −0.02 |
| VST Vistra Corp. | Add +3.4% | 0.78% | −0.10 |
| NFLX Netflix Inc. | Add +4.5% | 0.84% | −0.14 |
| AZO AutoZone Inc. | Add +3.7% | 1.69% | −0.29 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 93 | $163.4M | GOOGL, GEV, MU, MSFT, SGOL |
| Q1 2026 | 83 | $135.2M | GOOGL, SGOL, GEV, XLC, GE |
| Q4 2025 | 83 | $151.9M | GOOGL, MSFT, SGOL, XLC, GE |
| Q3 2025 | 94 | $158.6M | GOOGL, MSFT, SGOL, XLC, GE |
| Q2 2025 | 89 | $143.0M | MSFT, GOOGL, XLC, SGOL, MELI |
| Q1 2025 | 85 | $127.1M | MSFT, XLC, SGOL, GOOGL, AMZN |
| Q4 2024 | 84 | $131.3M | MSFT, GOOGL, NVDA, XLC, AMZN |
| Q3 2024 | 84 | $134.7M | GOOGL, MSFT, LLY, XLC, IRM |
| Q2 2024 | 82 | $126.7M | GOOGL, MSFT, NVDA, LLY, LRCX |
| Q1 2024 | 84 | $125.5M | NVDA, MSFT, GOOGL, LRCX, LLY |