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Terra Nova Asset Management LLC Portfolio
$155.4M across 95 positions as of 2026-09-30, with 36% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| GOOGLAlphabet Inc | $8.7M | 5.6% | 25,301 |
| SGOLETFS GOLD TR | $7.7M | 5.0% | 195,743 |
| MSFTMicrosoft Corp | $7M | 4.5% | 13,704 |
| GEVGE Vernova Inc | $5.5M | 3.6% | 5,807 |
| MUMicron Technology Inc | $5.1M | 3.3% | 4,753 |
| IYWiShares U.S. Technology ETF | $4.7M | 3.0% | 17,732 |
| XLCThe Communication Services Select Sector SPDR Fund | $4.6M | 3.0% | 41,688 |
| AAPLApple Inc | $4.3M | 2.7% | 12,829 |
| NVDANVIDIA Corp | $4.2M | 2.7% | 18,597 |
| RTXRTX Corp | $3.8M | 2.5% | 20,616 |
| AMZNAmazon.com Inc | $3.8M | 2.5% | 15,356 |
| VOOVanguard S&P 500 ETF | $3.8M | 2.4% | 5,408 |
| VRTVertiv Holdings Co | $3.3M | 2.1% | 13,544 |
| HWMHowmet Aerospace Inc | $3.2M | 2.0% | 13,937 |
| LLYEli Lilly and Co | $3.1M | 2.0% | 2,655 |
| VANECK MERK GOLD ETF | $3M | 1.9% | 75,190 |
| GEGeneral Electric Co | $3M | 1.9% | 9,587 |
| VVisa Inc | $2.9M | 1.9% | 8,064 |
| COSTCostco Wholesale Corp | $2.7M | 1.7% | 2,967 |
| FTNTFortinet Inc | $2.6M | 1.7% | 14,599 |
| MCKMcKesson Corp | $2.6M | 1.6% | 2,995 |
| GSGoldman Sachs Group Inc | $2.5M | 1.6% | 2,762 |
| GMABGenmab A/S | $2.4M | 1.6% | 68,527 |
| EMXCiShares MSCI Emerging Markets ex China ETF | $2.3M | 1.5% | 23,707 |
| BLKBlackRock Inc | $2.3M | 1.5% | 2,200 |
| GWWWW Grainger Inc | $2.2M | 1.4% | 1,792 |
| ROSTRoss Stores Inc | $2.2M | 1.4% | 9,534 |
| BRK.BBerkshire Hathaway Inc | $2.2M | 1.4% | 4,367 |
| VFHVanguard Financials ETF | $2.1M | 1.3% | 15,971 |
| LRCXLam Research Corp | $2M | 1.3% | 5,948 |
| GLDSPDR Gold Shares | $1.9M | 1.2% | 5,100 |
| UTHRUnited Therapeutics Corp | $1.9M | 1.2% | 3,547 |
| CCJCameco Corp | $1.9M | 1.2% | 22,168 |
| TECHNIPFMC PLC | $1.9M | 1.2% | 28,040 |
| XLIState Street Industrial Select Sector SPDR ETF | $1.9M | 1.2% | 11,298 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $1.7M | 1.1% | 21,766 |
| SHLDGlobal X Defense Tech ETF | $1.6M | 1.0% | 25,925 |
| SYKStryker Corp | $1.5M | 1.0% | 5,385 |
| PLTRPalantir Technologies Inc | $1.4M | 0.9% | 7,530 |
| HCAHCA Healthcare Inc | $1.3M | 0.8% | 3,019 |
| RBCRBC Bearings Inc | $1.3M | 0.8% | 2,520 |
| PMPhilip Morris International Inc | $1.2M | 0.8% | 6,322 |
| GOOGAlphabet Inc | $1.1M | 0.7% | 3,314 |
| PHParker-Hannifin Corp | $1.1M | 0.7% | 1,104 |
| XLUState Street Utilities Select Sector SPDR ETF | $1M | 0.7% | 26,262 |
| COPXGlobal X Copper Miners ETF | $940.4K | 0.6% | 11,103 |
| XLEState Street Energy Select Sector SPDR ETF | $924.7K | 0.6% | 15,036 |
| SPINNAKER ETF SERIES | $907.4K | 0.6% | 21,662 |
| LINDE PLC | $854.1K | 0.5% | 1,799 |
| KRYSKrystal Biotech Inc | $828.1K | 0.5% | 2,490 |
| SCCOSouthern Copper Corp | $795.1K | 0.5% | 3,924 |
| BRK.ABerkshire Hathaway Inc | $747K | 0.5% | 1 |
| WMBWilliams Companies Inc | $701.8K | 0.5% | 10,326 |
| AXONAxon Enterprise Inc | $697.2K | 0.4% | 1,650 |
| ANETArista Networks Inc | $667.8K | 0.4% | 3,280 |
| CSXCSX Corp | $626.9K | 0.4% | 13,479 |
| VGTVanguard Information Tech ETF | $618.3K | 0.4% | 4,920 |
| XOMExxonmobil Holdings Corp | $606.6K | 0.4% | 3,727 |
| UNPUnion Pacific Corp | $602.7K | 0.4% | 2,215 |
| EATON CORP PLC | $601.6K | 0.4% | 1,400 |
| CLSCelestica Inc | $594.6K | 0.4% | 1,645 |
| AZOAutozone Inc | $591.5K | 0.4% | 209 |
| ABBVAbbVie Inc | $566K | 0.4% | 2,164 |
| ISHARES INC | $501K | 0.3% | 2,741 |
| VOOGVanguard S&P 500 Growth ETF | $490.7K | 0.3% | 5,740 |
| AAgilent Technologies Inc | $482.5K | 0.3% | 2,800 |
| SPYState Street SPDR S&P 500 ETF Trust | $476.2K | 0.3% | 624 |
| AMATApplied Materials Inc | $460.2K | 0.3% | 900 |
| AXPAmerican Express Co | $428.6K | 0.3% | 1,409 |
| SNDKSandisk Corp | $379.3K | 0.2% | 218 |
| JPMJPMorgan Chase & Co | $378.2K | 0.2% | 1,143 |
| URIUnited Rentals Inc | $370.3K | 0.2% | 370 |
| PAYXPaychex Inc | $370.2K | 0.2% | 3,759 |
| AVGOBroadcom Inc | $362.5K | 0.2% | 1,032 |
| CVXChevron Corp | $355.7K | 0.2% | 1,742 |
| PWRQuanta Services Inc | $339.2K | 0.2% | 528 |
| IVViShares Core S&P 500 ETF | $332.2K | 0.2% | 434 |
| GDGeneral Dynamics Corp | $297K | 0.2% | 895 |
| GLOBAL X FDS | $291.4K | 0.2% | 3,400 |
| NOCNorthrop Grumman Corp | $282.4K | 0.2% | 584 |
| CTVACorteva Inc | $275.1K | 0.2% | 3,543 |
| LYVLive Nation Entertainment Inc | $263.3K | 0.2% | 1,555 |
| SOXXiShares Semiconductor ETF | $260.7K | 0.2% | 458 |
| ADMArcher-Daniels-Midland Co | $251.6K | 0.2% | 3,170 |
| MDLZMondelez International Inc | $248.5K | 0.2% | 4,298 |
| EOGEOG Resources Inc | $246.6K | 0.2% | 1,790 |
| PGProcter & Gamble Co | $244.1K | 0.2% | 1,680 |
| KLACKLA Corp | $241.7K | 0.2% | 1,240 |
| LMTLockheed Martin Corp | $239.3K | 0.2% | 470 |
| LITELumentum Holdings Inc | $238K | 0.2% | 245 |
| ASML HLDG NV | $217.4K | 0.1% | 120 |
| FIXComfort Systems USA Inc | $210.2K | 0.1% | 127 |
| CTASCintas Corp | $206.8K | 0.1% | 1,060 |
| DBX ETF TR | $202.4K | 0.1% | 3,790 |
| OSISKO GOLD GROUP INC | $56.4K | 0.0% | 20,000 |
Quarter ending 2026-09-30.
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