Terra Nova Asset Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 85Value: $127.1MLatest: 2025Q1

Terra Nova Asset Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 85 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABBV",
  "A",
  "GOOGL",
  "AXP",
  null,
  "BLK",
  null,
  "EOG",
  null,
  "GD",
  "BDRY",
  null,
  "UNP",
  "SCCO",
  null,
  "ISRG",
  "HWM",
  "META",
  "LRCX",
  "LIN",
  null,
  "MSFT",
  "MDLZ",
  "GE",
  "BX",
  "ANET",
  "NOC",
  "PAYX",
  null,
  null,
  "PANW",
  "PGR",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "LMT",
  "PG",
  "NOW",
  "RTX",
  "GLD",
  null,
  null,
  "IBM",
  "SYK",
  "TMO",
  null,
  null,
  "RMD",
  null,
  "VRTX",
  "AJG",
  "FTNT",
  "SGOL",
  "AMZN",
  "HCA",
  null,
  "VGT",
  "VFH",
  "VOO",
  "V",
  "VST",
  "GEV",
  "MELI",
  "GWW",
  null,
  "AZO",
  "BRK-A",
  "BRK-B",
  "CCJ",
  "CVX",
  "LNG",
  "CTAS",
  "COST",
  "CTVA",
  "ETN",
  "GOOG",
  "XOM",
  "LLY",
  "NFLX",
  "PH",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 85
Total Value: 127073595
Accession Number: 0001085146-25-002274
Form Type: 13F-HR
CIK: terra-nova-asset-management
Manager Name: Terra-Nova-Asset-Management

Data Enrichment

81% identified

69 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

85 positions • $127.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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MICROSOFT CORP

MSFT|594918104

Shares:12.0K

Value:$4.5M

% of Portfolio:3.6% ($4.5M/$127.1M)

81369Y852

Shares:44.3K

Value:$4.3M

% of Portfolio:3.4% ($4.3M/$127.1M)

abrdn Gold ETF Trust

SGOL|00326A104

Shares:135.6K

Value:$4.0M

% of Portfolio:3.2% ($4.0M/$127.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:26.0K

Value:$4.0M

% of Portfolio:3.2% ($4.0M/$127.1M)

AMAZON COM INC

AMZN|023135106

Shares:20.2K

Value:$3.9M

% of Portfolio:3.0% ($3.9M/$127.1M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:10.2K

Value:$3.5M

% of Portfolio:2.8% ($3.5M/$127.1M)

Apple Inc.

AAPL|037833100

Shares:15.0K

Value:$3.3M

% of Portfolio:2.6% ($3.3M/$127.1M)

GENERAL ELECTRIC CO

GE|369604301

Shares:16.3K

Value:$3.3M

% of Portfolio:2.6% ($3.3M/$127.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3.4K

Value:$3.2M

% of Portfolio:2.5% ($3.2M/$127.1M)

MERCADOLIBRE INC

MELI|58733R102

Shares:1.6K

Value:$3.1M

% of Portfolio:2.5% ($3.1M/$127.1M)

STRYKER CORP

SYK|863667101

Shares:8.4K

Value:$3.1M

% of Portfolio:2.5% ($3.1M/$127.1M)

464287515

Shares:32.7K

Value:$2.9M

% of Portfolio:2.3% ($2.9M/$127.1M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:11.5K

Value:$2.9M

% of Portfolio:2.3% ($2.9M/$127.1M)

VISA INC.

V|92826C839

Shares:8.0K

Value:$2.8M

% of Portfolio:2.2% ($2.8M/$127.1M)

Palo Alto Networks Inc

PANW|697435105

Shares:16.5K

Value:$2.8M

% of Portfolio:2.2% ($2.8M/$127.1M)

AUTOZONE INC

AZO|053332102

Shares:731

Value:$2.8M

% of Portfolio:2.2% ($2.8M/$127.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:5.2K

Value:$2.8M

% of Portfolio:2.2% ($2.8M/$127.1M)

Meta Platforms, Inc.

META|30303M102

Shares:4.4K

Value:$2.6M

% of Portfolio:2.0% ($2.6M/$127.1M)

922908363

VOO|922908363

Shares:4.7K

Value:$2.4M

% of Portfolio:1.9% ($2.4M/$127.1M)

464287721

Shares:16.6K

Value:$2.3M

% of Portfolio:1.8% ($2.3M/$127.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	12.0K	QoQ -12.25% (-1.7K) YoY -0.54% (-66)	All Managers (Combined)	$4.5M	3.6% ($4.5M/$127.1M)	QoQ -21.85% (-$1.3M) YoY -11.25% (-$573.1K)
(cusip81369Y852)✕	44.3K	QoQ +0.31% (-140) YoY +5.47% (+2.3K)	All Managers (Combined)	$4.3M	3.4% ($4.3M/$127.1M)	QoQ -0.05% (-$2.4K) YoY +24.57% (+$843.6K)
abrdn Gold ETF Trust(SGOLcusip00326A104)	135.6K	QoQ +146.51% (+80.6K) YoY +158.12% (+83.1K)	All Managers (Combined)	$4.0M	3.2% ($4.0M/$127.1M)	QoQ +193.46% (+$2.7M) YoY +262.39% (+$2.9M)
Alphabet Inc.(GOOGLcusip02079K305)	26.0K	QoQ +1.53% (-394) YoY -21.85% (-7.3K)	All Managers (Combined)	$4.0M	3.2% ($4.0M/$127.1M)	QoQ -17.05% (-$826.0K) YoY -19.93% (-$1.0M)
AMAZON COM INC(AMZNcusip023135106)	20.2K	QoQ +5.43% (-1.0K) YoY +5.54% (+1.1K)	All Managers (Combined)	$3.9M	3.0% ($3.9M/$127.1M)	QoQ -8.56% (-$361.0K) YoY +11.32% (+$392.0K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	10.2K	QoQ +0.10% (+11) YoY +15.36% (+1.4K)	All Managers (Combined)	$3.5M	2.8% ($3.5M/$127.1M)	QoQ +21.75% (+$630.0K) YoY +59.28% (+$1.3M)
Apple Inc.(AAPLcusip037833100)	15.0K	QoQ +6.01% (-852) YoY +116.24% (+8.1K)	All Managers (Combined)	$3.3M	2.6% ($3.3M/$127.1M)	QoQ -5.95% (-$211.3K) YoY +180.11% (+$2.1M)
GENERAL ELECTRIC CO(GEcusip369604301)	16.3K	QoQ +1.66% (+267) YoY +5.36% (+831)	All Managers (Combined)	$3.3M	2.6% ($3.3M/$127.1M)	QoQ +21.99% (+$589.2K) YoY +20.13% (+$547.7K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.4K	QoQ +0.94% (+32) YoY +3.14% (+104)	All Managers (Combined)	$3.2M	2.5% ($3.2M/$127.1M)	QoQ +4.19% (+$129.8K) YoY +33.11% (+$801.8K)
MERCADOLIBRE INC(MELIcusip58733R102)	1.6K	QoQ -1.89% (-31) YoY -25.34% (-545)	All Managers (Combined)	$3.1M	2.5% ($3.1M/$127.1M)	QoQ +12.55% (-$349.3K) YoY -3.67% (-$119.4K)
STRYKER CORP(SYKcusip863667101)	8.4K	QoQ +0.65% (+55) YoY -2.73% (-236)	All Managers (Combined)	$3.1M	2.5% ($3.1M/$127.1M)	QoQ +4.07% (+$122.5K) YoY +1.18% (-$36.6K)
(cusip464287515)✕	32.7K	QoQ +0.14% (-46) YoY +3.36% (+1.1K)	All Managers (Combined)	$2.9M	2.3% ($2.9M/$127.1M)	QoQ -10.99% (-$359.7K) YoY +7.87% (+$212.6K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	11.5K	QoQ +6.33% (+687) YoY +36.31% (+3.1K)	All Managers (Combined)	$2.9M	2.3% ($2.9M/$127.1M)	QoQ +20.28% (+$483.6K) YoY +77.50% (+$1.3M)
VISA INC.(Vcusip92826C839)	8.0K	QoQ -6.26% (-537) YoY -9.08% (-803)	All Managers (Combined)	$2.8M	2.2% ($2.8M/$127.1M)	QoQ +3.93% (-$106.6K) YoY +14.16% (-$349.4K)
Palo Alto Networks Inc(PANWcusip697435105)	16.5K	QoQ +1.59% (-258) YoY +137.39% (+9.5K)	All Managers (Combined)	$2.8M	2.2% ($2.8M/$127.1M)	QoQ -4.72% (-$139.3K) YoY +42.57% (+$838.5K)
AUTOZONE INC(AZOcusip053332102)	731	QoQ +0.13% (+1) YoY +0.13% (+1)	All Managers (Combined)	$2.8M	2.2% ($2.8M/$127.1M)	QoQ +19.23% (+$449.7K) YoY +21.14% (+$486.4K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	5.2K	QoQ -0.40% (-21) YoY -0.32% (-17)	All Managers (Combined)	$2.8M	2.2% ($2.8M/$127.1M)	QoQ +17.02% (-$405.1K) YoY +26.23% (-$578.8K)
Meta Platforms, Inc.(METAcusip30303M102)	4.4K	QoQ +3.84% (+164) YoY +39.04% (+1.2K)	All Managers (Combined)	$2.6M	2.0% ($2.6M/$127.1M)	QoQ +2.21% (+$55.4K) YoY +65.01% (+$1.0M)
(VOOcusip922908363)	4.7K	QoQ -3.54% (-173) YoY +3.13% (+143)	All Managers (Combined)	$2.4M	1.9% ($2.4M/$127.1M)	QoQ -8.00% (-$210.5K) YoY +10.25% (+$224.8K)
(cusip464287721)✕	16.6K	QoQ +0.19% (-32) YoY +3.81% (+611)	All Managers (Combined)	$2.3M	1.8% ($2.3M/$127.1M)	QoQ -11.79% (-$311.8K) YoY +7.95% (+$171.8K)