Filed: 8/12/2025ACC: 0001085146-25-004845
📋 What this filing means
TERRA NOVA ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $143.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$143.04M
Total AUM (reported)
840.35K
Total Shares
Allocation by class
COM$78.81M55.1%
COM NEW$8.65M6.0%
CL A$5.99M4.2%
CAP STK CL A$4.55M3.2%
COMMUNICATION$4.52M3.2%
PHYSCL GOLD SHS$4.29M3.0%
S&P 500 ETF SHS$3.97M2.8%
Portfolio Concentration
Top 3$14.65M10.2%
4–10$27.52M19.2%
11–25$43.19M30.2%
Rest$57.67M40.3%
Top 3 weight
10.2%
Top 10 weight
29.5%
Voting Authority Distribution
Total shares with voting rights: 840.35K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
840.35K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
MICROSOFT CORP
SOLEShares11.23K
TypeSH
Market value$5.59M
3.91%
Sole
0.00
Shared
0.00
None
11.23K
ALPHABET INC
SOLEShares25.81K
TypeSH
Market value$4.55M
3.18%
Sole
0.00
Shared
0.00
None
25.81K
SELECT SECTOR SPDR TR
SOLEShares41.63K
TypeSH
Market value$4.52M
3.16%
Sole
0.00
Shared
0.00
None
41.63K
ETFS GOLD TR
SOLEShares135.87K
TypeSH
Market value$4.29M
3.00%
Sole
0.00
Shared
0.00
None
135.87K
MERCADOLIBRE INC
SOLEShares1.62K
TypeSH
Market value$4.23M
2.96%
Sole
0.00
Shared
0.00
None
1.62K
GE AEROSPACE
SOLEShares16.23K
TypeSH
Market value$4.18M
2.92%
Sole
0.00
Shared
0.00
None
16.23K
VANGUARD INDEX FDS
SOLEShares7K
TypeSH
Market value$3.97M
2.78%
Sole
0.00
Shared
0.00
None
7K
GE VERNOVA INC
SOLEShares7.01K
TypeSH
Market value$3.71M
2.60%
Sole
0.00
Shared
0.00
None
7.01K
AMAZON COM INC
SOLEShares16.38K
TypeSH
Market value$3.59M
2.51%
Sole
0.00
Shared
0.00
None
16.38K
INTERNATIONAL BUSINESS MACHS
SOLEShares12.04K
TypeSH
Market value$3.55M
2.48%
Sole
0.00
Shared
0.00
None
12.04K
COSTCO WHSL CORP NEW
SOLEShares3.42K
TypeSH
Market value$3.39M
2.37%
Sole
0.00
Shared
0.00
None
3.42K
GALLAGHER ARTHUR J & CO
SOLEShares10.27K
TypeSH
Market value$3.29M
2.30%
Sole
0.00
Shared
0.00
None
10.27K
STRYKER CORPORATION
SOLEShares8.04K
TypeSH
Market value$3.18M
2.22%
Sole
0.00
Shared
0.00
None
8.04K
PALO ALTO NETWORKS INC
SOLEShares15.51K
TypeSH
Market value$3.17M
2.22%
Sole
0.00
Shared
0.00
None
15.51K
META PLATFORMS INC
SOLEShares4.16K
TypeSH
Market value$3.07M
2.15%
Sole
0.00
Shared
0.00
None
4.16K
SERVICENOW INC
SOLEShares2.94K
TypeSH
Market value$3.02M
2.11%
Sole
0.00
Shared
0.00
None
2.94K
VISA INC
SOLEShares8K
TypeSH
Market value$2.84M
1.98%
Sole
0.00
Shared
0.00
None
8K
ISHARES TR
SOLEShares16.05K
TypeSH
Market value$2.78M
1.94%
Sole
0.00
Shared
0.00
None
16.05K
ISHARES TR
SOLEShares25.21K
TypeSH
Market value$2.76M
1.93%
Sole
0.00
Shared
0.00
None
25.21K
AUTOZONE INC
SOLEShares733.00
TypeSH
Market value$2.72M
1.90%
Sole
0.00
Shared
0.00
None
733.00
INTUITIVE SURGICAL INC
SOLEShares4.99K
TypeSH
Market value$2.71M
1.90%
Sole
0.00
Shared
0.00
None
4.99K
NVIDIA CORPORATION
SOLEShares16.75K
TypeSH
Market value$2.65M
1.85%
Sole
0.00
Shared
0.00
None
16.75K
CAMECO CORP
SOLEShares34.71K
TypeSH
Market value$2.58M
1.80%
Sole
0.00
Shared
0.00
None
34.71K
RTX CORPORATION
SOLEShares17.44K
TypeSH
Market value$2.55M
1.78%
Sole
0.00
Shared
0.00
None
17.44K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.12K
TypeSH
Market value$2.49M
1.74%
Sole
0.00
Shared
0.00
None
5.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 11.23K | SH | $5.59M 3.91% | 0.00 | 0.00 | 11.23K |
ALPHABET INCSOLE | CAP STK CL A | 25.81K | SH | $4.55M 3.18% | 0.00 | 0.00 | 25.81K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 41.63K | SH | $4.52M 3.16% | 0.00 | 0.00 | 41.63K |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 135.87K | SH | $4.29M 3.00% | 0.00 | 0.00 | 135.87K |
MERCADOLIBRE INCSOLE | COM | 1.62K | SH | $4.23M 2.96% | 0.00 | 0.00 | 1.62K |
GE AEROSPACESOLE | COM NEW | 16.23K | SH | $4.18M 2.92% | 0.00 | 0.00 | 16.23K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7K | SH | $3.97M 2.78% | 0.00 | 0.00 | 7K |
GE VERNOVA INCSOLE | COM | 7.01K | SH | $3.71M 2.60% | 0.00 | 0.00 | 7.01K |
AMAZON COM INCSOLE | COM | 16.38K | SH | $3.59M 2.51% | 0.00 | 0.00 | 16.38K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 12.04K | SH | $3.55M 2.48% | 0.00 | 0.00 | 12.04K |
COSTCO WHSL CORP NEWSOLE | COM | 3.42K | SH | $3.39M 2.37% | 0.00 | 0.00 | 3.42K |
GALLAGHER ARTHUR J & COSOLE | COM | 10.27K | SH | $3.29M 2.30% | 0.00 | 0.00 | 10.27K |
STRYKER CORPORATIONSOLE | COM | 8.04K | SH | $3.18M 2.22% | 0.00 | 0.00 | 8.04K |
PALO ALTO NETWORKS INCSOLE | COM | 15.51K | SH | $3.17M 2.22% | 0.00 | 0.00 | 15.51K |
META PLATFORMS INCSOLE | CL A | 4.16K | SH | $3.07M 2.15% | 0.00 | 0.00 | 4.16K |
SERVICENOW INCSOLE | COM | 2.94K | SH | $3.02M 2.11% | 0.00 | 0.00 | 2.94K |
VISA INCSOLE | COM CL A | 8K | SH | $2.84M 1.98% | 0.00 | 0.00 | 8K |
ISHARES TRSOLE | U.S. TECH ETF | 16.05K | SH | $2.78M 1.94% | 0.00 | 0.00 | 16.05K |
ISHARES TRSOLE | EXPANDED TECH | 25.21K | SH | $2.76M 1.93% | 0.00 | 0.00 | 25.21K |
AUTOZONE INCSOLE | COM | 733.00 | SH | $2.72M 1.90% | 0.00 | 0.00 | 733.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 4.99K | SH | $2.71M 1.90% | 0.00 | 0.00 | 4.99K |
NVIDIA CORPORATIONSOLE | COM | 16.75K | SH | $2.65M 1.85% | 0.00 | 0.00 | 16.75K |
CAMECO CORPSOLE | COM | 34.71K | SH | $2.58M 1.80% | 0.00 | 0.00 | 34.71K |
RTX CORPORATIONSOLE | COM | 17.44K | SH | $2.55M 1.78% | 0.00 | 0.00 | 17.44K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.12K | SH | $2.49M 1.74% | 0.00 | 0.00 | 5.12K |
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