Filed: 11/14/2025ACC: 0001658652-25-000004
📋 What this filing means
TERRA NOVA ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $158.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$158.56M
Total AUM (reported)
853.65K
Total Shares
Allocation by class
COM$84.68M53.4%
COM NEW$8.81M5.6%
COM CL A$7.55M4.8%
CL A$6.93M4.4%
CAP STK CL A$6.27M4.0%
PHYSCL GOLD SHS$5.14M3.2%
COMMUNICATION$4.87M3.1%
Portfolio Concentration
Top 3$17.26M10.9%
4–10$29.19M18.4%
11–25$45.05M28.4%
Rest$67.06M42.3%
Top 3 weight
10.9%
Top 10 weight
29.3%
Voting Authority Distribution
Total shares with voting rights: 853.65K
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
853.65K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
ALPHABET INC
SOLEShares25.80K
TypeSH
Market value$6.27M
3.96%
Sole
0.00
Shared
0.00
None
25.80K
MICROSOFT CORP
SOLEShares11.29K
TypeSH
Market value$5.85M
3.69%
Sole
0.00
Shared
0.00
None
11.29K
ETFS GOLD TR
SOLEShares139.61K
TypeSH
Market value$5.14M
3.24%
Sole
0.00
Shared
0.00
None
139.61K
SELECT SECTOR SPDR TR
SOLEShares41.11K
TypeSH
Market value$4.87M
3.07%
Sole
0.00
Shared
0.00
None
41.11K
GE AEROSPACE
SOLEShares16.13K
TypeSH
Market value$4.85M
3.06%
Sole
0.00
Shared
0.00
None
16.13K
GE VERNOVA INC
SOLEShares6.98K
TypeSH
Market value$4.29M
2.71%
Sole
0.00
Shared
0.00
None
6.98K
VANGUARD INDEX FDS
SOLEShares6.75K
TypeSH
Market value$4.14M
2.61%
Sole
0.00
Shared
0.00
None
6.75K
MERCADOLIBRE INC
SOLEShares1.61K
TypeSH
Market value$3.77M
2.38%
Sole
0.00
Shared
0.00
None
1.61K
AMAZON COM INC
SOLEShares16.65K
TypeSH
Market value$3.66M
2.31%
Sole
0.00
Shared
0.00
None
16.65K
INTERNATIONAL BUSINESS MACHS
SOLEShares12.80K
TypeSH
Market value$3.61M
2.28%
Sole
0.00
Shared
0.00
None
12.80K
ISHARES TR
SOLEShares16.55K
TypeSH
Market value$3.24M
2.04%
Sole
0.00
Shared
0.00
None
16.55K
PALO ALTO NETWORKS INC
SOLEShares15.81K
TypeSH
Market value$3.22M
2.03%
Sole
0.00
Shared
0.00
None
15.81K
NVIDIA CORPORATION
SOLEShares17.13K
TypeSH
Market value$3.20M
2.02%
Sole
0.00
Shared
0.00
None
17.13K
COSTCO WHSL CORP NEW
SOLEShares3.40K
TypeSH
Market value$3.15M
1.99%
Sole
0.00
Shared
0.00
None
3.40K
AUTOZONE INC
SOLEShares732.00
TypeSH
Market value$3.14M
1.98%
Sole
0.00
Shared
0.00
None
732.00
META PLATFORMS INC
SOLEShares4.22K
TypeSH
Market value$3.10M
1.95%
Sole
0.00
Shared
0.00
None
4.22K
RTX CORPORATION
SOLEShares18.25K
TypeSH
Market value$3.05M
1.93%
Sole
0.00
Shared
0.00
None
18.25K
APPLE INC
SOLEShares11.95K
TypeSH
Market value$3.04M
1.92%
Sole
0.00
Shared
0.00
None
11.95K
STRYKER CORPORATION
SOLEShares8.11K
TypeSH
Market value$3.00M
1.89%
Sole
0.00
Shared
0.00
None
8.11K
ISHARES TR
SOLEShares25.82K
TypeSH
Market value$2.97M
1.87%
Sole
0.00
Shared
0.00
None
25.82K
CAMECO CORP
SOLEShares35.14K
TypeSH
Market value$2.95M
1.86%
Sole
0.00
Shared
0.00
None
35.14K
PALANTIR TECHNOLOGIES INC
SOLEShares15.42K
TypeSH
Market value$2.81M
1.77%
Sole
0.00
Shared
0.00
None
15.42K
SERVICENOW INC
SOLEShares2.98K
TypeSH
Market value$2.75M
1.73%
Sole
0.00
Shared
0.00
None
2.98K
BLACKROCK INC
SOLEShares2.35K
TypeSH
Market value$2.74M
1.73%
Sole
0.00
Shared
0.00
None
2.35K
VISA INC
SOLEShares7.91K
TypeSH
Market value$2.70M
1.70%
Sole
0.00
Shared
0.00
None
7.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 25.80K | SH | $6.27M 3.96% | 0.00 | 0.00 | 25.80K |
MICROSOFT CORPSOLE | COM | 11.29K | SH | $5.85M 3.69% | 0.00 | 0.00 | 11.29K |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 139.61K | SH | $5.14M 3.24% | 0.00 | 0.00 | 139.61K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 41.11K | SH | $4.87M 3.07% | 0.00 | 0.00 | 41.11K |
GE AEROSPACESOLE | COM NEW | 16.13K | SH | $4.85M 3.06% | 0.00 | 0.00 | 16.13K |
GE VERNOVA INCSOLE | COM | 6.98K | SH | $4.29M 2.71% | 0.00 | 0.00 | 6.98K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.75K | SH | $4.14M 2.61% | 0.00 | 0.00 | 6.75K |
MERCADOLIBRE INCSOLE | COM | 1.61K | SH | $3.77M 2.38% | 0.00 | 0.00 | 1.61K |
AMAZON COM INCSOLE | COM | 16.65K | SH | $3.66M 2.31% | 0.00 | 0.00 | 16.65K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 12.80K | SH | $3.61M 2.28% | 0.00 | 0.00 | 12.80K |
ISHARES TRSOLE | U.S. TECH ETF | 16.55K | SH | $3.24M 2.04% | 0.00 | 0.00 | 16.55K |
PALO ALTO NETWORKS INCSOLE | COM | 15.81K | SH | $3.22M 2.03% | 0.00 | 0.00 | 15.81K |
NVIDIA CORPORATIONSOLE | COM | 17.13K | SH | $3.20M 2.02% | 0.00 | 0.00 | 17.13K |
COSTCO WHSL CORP NEWSOLE | COM | 3.40K | SH | $3.15M 1.99% | 0.00 | 0.00 | 3.40K |
AUTOZONE INCSOLE | COM | 732.00 | SH | $3.14M 1.98% | 0.00 | 0.00 | 732.00 |
META PLATFORMS INCSOLE | CL A | 4.22K | SH | $3.10M 1.95% | 0.00 | 0.00 | 4.22K |
RTX CORPORATIONSOLE | COM | 18.25K | SH | $3.05M 1.93% | 0.00 | 0.00 | 18.25K |
APPLE INCSOLE | COM | 11.95K | SH | $3.04M 1.92% | 0.00 | 0.00 | 11.95K |
STRYKER CORPORATIONSOLE | COM | 8.11K | SH | $3.00M 1.89% | 0.00 | 0.00 | 8.11K |
ISHARES TRSOLE | EXPANDED TECH | 25.82K | SH | $2.97M 1.87% | 0.00 | 0.00 | 25.82K |
CAMECO CORPSOLE | COM | 35.14K | SH | $2.95M 1.86% | 0.00 | 0.00 | 35.14K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 15.42K | SH | $2.81M 1.77% | 0.00 | 0.00 | 15.42K |
SERVICENOW INCSOLE | COM | 2.98K | SH | $2.75M 1.73% | 0.00 | 0.00 | 2.98K |
BLACKROCK INCSOLE | COM | 2.35K | SH | $2.74M 1.73% | 0.00 | 0.00 | 2.35K |
VISA INCSOLE | COM CL A | 7.91K | SH | $2.70M 1.70% | 0.00 | 0.00 | 7.91K |
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