Terra Nova Asset Management LLC Top Holdings and 13F Report (2025) About Terra Nova Asset Management LLCInvestment ActivityTerra Nova Asset Management LLC has $143.04 million in total holdings as of June 30, 2025.Terra Nova Asset Management LLC owns shares of 89 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 7.26% of the portfolio was purchased this quarter.About 8.05% of the portfolio was sold this quarter.This quarter, Terra Nova Asset Management LLC has purchased 85 new stocks and bought additional shares in 28 stocks.Terra Nova Asset Management LLC sold shares of 38 stocks and completely divested from 2 stocks this quarter.Largest Holdings Microsoft $5,588,015Alphabet $4,548,266Communication Services Select Sector SPDR Fund $4,517,893abrdn Physical Gold Shares ETF $4,285,419MercadoLibre $4,229,722 Largest New Holdings this Quarter 69608A108 - PALANTIR TECHNOLOGIES INC $1,895,394 Holding21037T109 - Constellation Energy $965,662 Holding19260Q107 - Coinbase Global $317,895 Holding46090E103 - Invesco QQQ $299,941 Holding15101Q207 - CELESTICA INC $242,752 Holding Largest Purchases this Quarter Cameco 26,809 shares (about $1.99M)PALANTIR TECHNOLOGIES INC 13,904 shares (about $1.90M)Vanguard S&P 500 ETF 2,292 shares (about $1.30M)Netflix 972 shares (about $1.30M)Constellation Energy 2,992 shares (about $965.66K) Largest Sales this Quarter LAM RESEARCH CORP 24,795 shares (about $2.41M)Blackstone 12,086 shares (about $1.81M)Apple 4,209 shares (about $863.56K)Amazon.com 3,873 shares (about $849.68K)iShares Expanded Tech-Software Sector ETF 7,522 shares (about $823.67K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTerra Nova Asset Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$5,588,015$396,941 ▼-6.6%11,2343.9%Computer and TechnologyGOOGLAlphabet$4,548,266$30,487 ▼-0.7%25,8093.2%Computer and TechnologyXLCCommunication Services Select Sector SPDR Fund$4,517,893$293,791 ▼-6.1%41,6283.2%ETFSGOLabrdn Physical Gold Shares ETF$4,285,419$8,169 ▲0.2%135,8733.0%ETFMELIMercadoLibre$4,229,722$33,984 ▲0.8%1,6183.0%Retail/WholesaleGEGE Aerospace$4,177,144$24,967 ▼-0.6%16,2292.9%AerospaceVOOVanguard S&P 500 ETF$3,974,017$1,301,951 ▲48.7%6,9962.8%ETFGE VERNOVA INC$3,711,922$16,403 ▼-0.4%7,0152.6%COMAMZNAmazon.com$3,592,657$849,680 ▼-19.1%16,3762.5%Retail/WholesaleIBMInternational Business Machines$3,549,683$150,630 ▲4.4%12,0422.5%Computer and TechnologyCOSTCostco Wholesale$3,385,475$11,879 ▲0.4%3,4202.4%Retail/WholesaleAJGArthur J. Gallagher & Co.$3,287,020$17,927 ▲0.5%10,2682.3%FinanceSYKStryker$3,182,131$140,848 ▼-4.2%8,0432.2%MedicalPANWPalo Alto Networks$3,173,353$194,203 ▼-5.8%15,5072.2%Computer and TechnologyMETAMeta Platforms$3,073,495$196,338 ▼-6.0%4,1642.1%Computer and TechnologyNOWServiceNow$3,017,415$810,127 ▲36.7%2,9352.1%Computer and TechnologyVVisa$2,838,449$13,846 ▼-0.5%7,9952.0%Business ServicesIYWiShares U.S. Technology ETF$2,780,630$97,377 ▼-3.4%16,0481.9%ManufacturingIGViShares Expanded Tech-Software Sector ETF$2,760,422$823,670 ▼-23.0%25,2091.9%ETFAZOAutoZone$2,721,065$7,424 ▲0.3%7331.9%Retail/WholesaleISRGIntuitive Surgical$2,713,790$189,650 ▲7.5%4,9941.9%MedicalNVDANVIDIA$2,645,729$336,838 ▲14.6%16,7461.8%Computer and TechnologyCCJCameco$2,576,470$1,990,048 ▲339.4%34,7091.8%Basic MaterialsRTXRTX$2,546,010$11,974 ▼-0.5%17,4361.8%AerospaceBRK.BBerkshire Hathaway$2,487,143$52,949 ▼-2.1%5,1201.7%FinanceBLACKROCK INC$2,479,358$3,148 ▼-0.1%2,3631.7%COMHWMHowmet Aerospace$2,383,224$32,573 ▼-1.3%12,8041.7%AerospaceAAPLApple$2,217,688$863,563 ▼-28.0%10,8091.6%Computer and TechnologyJPMJPMorgan Chase & Co.$2,180,900$204,378 ▼-8.6%7,5231.5%FinanceVFHVanguard Financials ETF$2,060,047$8,656 ▼-0.4%16,1831.4%ETFPGRProgressive$2,019,886$6,138 ▼-0.3%7,5691.4%FinanceRMDResMed$2,001,889$49,280 ▼-2.4%7,7591.4%MedicalXLYConsumer Discretionary Select Sector SPDR Fund$1,967,238$93,233 ▼-4.5%9,0521.4%FinancePALANTIR TECHNOLOGIES INC$1,895,394$1,895,394 ▲New Holding13,9041.3%CL AGSThe Goldman Sachs Group$1,842,240$286,634 ▼-13.5%2,6031.3%FinanceOUNZVanEck Merk Gold ETF$1,776,1140.0%55,6951.2%ETFNFLXNetflix$1,679,270$1,301,635 ▲344.7%1,2541.2%Consumer DiscretionaryLLYEli Lilly and Company$1,675,380$519,220 ▼-23.7%2,1491.2%MedicalGWWW.W. Grainger$1,619,235$472,147 ▼-22.6%1,5571.1%IndustrialsCHENIERE ENERGY INC$1,525,558$114,691 ▲8.1%6,2651.1%COM NEWXLEEnergy Select Sector SPDR Fund$1,499,911$106,603 ▼-6.6%17,6861.0%ETFFTNTFortinet$1,473,1030.0%13,9341.0%Computer and TechnologyGLDSPDR Gold Shares$1,463,1840.0%4,8001.0%FinanceXLIIndustrial Select Sector SPDR Fund$1,462,615$58,416 ▼-3.8%9,9151.0%ETFGLOBAL X FDS$1,410,718$19,582 ▲1.4%23,4141.0%DEFENSE TECH ETFIAUiShares Gold Trust$1,357,3280.0%21,7660.9%FinanceVSTVistra$1,302,770$94,965 ▼-6.8%6,7220.9%UtilitiesXLUUtilities Select Sector SPDR Fund$1,007,190$238,936 ▼-19.2%12,3340.7%ETFCEGConstellation Energy$965,662$965,662 ▲New Holding2,9920.7%EnergySPINNAKER ETF SERIES$953,141$85,221 ▲9.8%22,0890.7%SELECT STOXX EURPHParker-Hannifin$778,2930.0%1,1140.5%IndustrialsLINDE PLC$759,837$2,816 ▼-0.4%1,6190.5%SHSBRK.ABerkshire Hathaway$728,8000.0%10.5%FinanceSPYSPDR S&P 500 ETF Trust$638,747$40,153 ▼-5.9%1,0340.4%FinanceXLREReal Estate Select Sector SPDR Fund$626,881$58,111 ▼-8.5%15,1350.4%ETFVGTVanguard Information Technology ETF$606,9020.0%9150.4%ETFGOOGAlphabet$570,238$146,151 ▼-20.4%3,2150.4%Computer and TechnologyPAYXPaychex$551,892$3,491 ▲0.6%3,7940.4%Computer and TechnologyHCAHCA Healthcare$542,352$1,149 ▲0.2%1,4160.4%MedicalUNPUnion Pacific$528,064$230 ▲0.0%2,2950.4%TransportationCTASCintas$523,937$118,783 ▼-18.5%2,3510.4%Business ServicesETNEaton$506,569$8,925 ▲1.8%1,4190.4%IndustrialsAXPAmerican Express$453,860$1,276 ▲0.3%1,4230.3%FinanceBXBlackstone$434,277$1,808,016 ▼-80.6%2,9030.3%FinanceSCCOSouthern Copper$377,102$3,643 ▲1.0%3,7270.3%Basic MaterialsXHBSPDR S&P Homebuilders ETF$366,127$197 ▲0.1%3,7140.3%ETFABBVAbbVie$357,713$371 ▲0.1%1,9270.3%MedicalDBEUXtrackers MSCI Europe Hedged Equity ETF$351,865$217,943 ▼-38.2%7,9820.2%ETFEWGiShares MSCI Germany ETF$341,105$4,400 ▲1.3%8,0620.2%ETFURIUnited Rentals$339,0300.0%4500.2%ConstructionARISTA NETWORKS INC$335,5770.0%3,2800.2%COM SHSXOMExxon Mobil$326,3540.0%3,0270.2%EnergyCOINCoinbase Global$317,895$317,895 ▲New Holding9070.2%FinanceNOCNorthrop Grumman$305,9210.0%6120.2%AerospaceLMTLockheed Martin$303,3570.0%6550.2%AerospaceQQQInvesco QQQ$299,941$299,941 ▲New Holding5440.2%FinancePGProcter & Gamble$291,266$159 ▲0.1%1,8280.2%Consumer StaplesMDLZMondelez International$289,8580.0%4,2980.2%Consumer StaplesIVViShares Core S&P 500 ETF$279,584$621 ▲0.2%4500.2%ETFCTVACorteva$264,060$22,359 ▲9.3%3,5430.2%Consumer StaplesGDGeneral Dynamics$261,0360.0%8950.2%AerospaceCVXChevron$249,4370.0%1,7420.2%EnergyCELESTICA INC$242,752$242,752 ▲New Holding1,5550.2%COMVOOGVanguard S&P 500 Growth ETF$233,959$233,959 ▲New Holding5900.2%ETFLAM RESEARCH CORP$231,378$2,413,554 ▼-91.3%2,3770.2%COM NEWTMOThermo Fisher Scientific$214,139$107,881 ▼-33.5%5280.1%MedicalEOGEOG Resources$214,1020.0%1,7900.1%EnergyAAgilent Technologies$205,3380.0%1,7400.1%MedicalIHFiShares U.S. Healthcare Providers ETF$204,703$292 ▲0.1%4,2080.1%ETFVRTXVertex Pharmaceuticals$0$349,071 ▼-100.0%00.0%MedicalAMPLIFY COMMODITY TRUST$0$65,619 ▼-100.0%00.0%BREAKWAVE DRY BUShowing largest 100 holdings. 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