Filed: 1/14/2026ACC: 0001658652-26-000001
📋 What this filing means
TERRA NOVA ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $151.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$151.89M
Total AUM (reported)
894.24K
Total Shares
Allocation by class
COM$78.64M51.8%
CAP STK CL A$8.02M5.3%
COM NEW$7.92M5.2%
CL A$6.97M4.6%
PHYSCL GOLD SHS$5.50M3.6%
COM CL A$4.97M3.3%
STATE STREET COM$4.86M3.2%
Portfolio Concentration
Top 3$19.11M12.6%
4–10$29.14M19.2%
11–25$45.25M29.8%
Rest$58.39M38.4%
Top 3 weight
12.6%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 894.24K
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
894.24K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
ALPHABET INC
SOLEShares25.62K
TypeSH
Market value$8.02M
5.28%
Sole
0.00
Shared
0.00
None
25.62K
MICROSOFT CORP
SOLEShares11.57K
TypeSH
Market value$5.60M
3.68%
Sole
0.00
Shared
0.00
None
11.57K
ETFS GOLD TR
SOLEShares133.81K
TypeSH
Market value$5.50M
3.62%
Sole
0.00
Shared
0.00
None
133.81K
SELECT SECTOR SPDR TR
SOLEShares41.30K
TypeSH
Market value$4.86M
3.20%
Sole
0.00
Shared
0.00
None
41.30K
GE AEROSPACE
SOLEShares15.67K
TypeSH
Market value$4.83M
3.18%
Sole
0.00
Shared
0.00
None
15.67K
GE VERNOVA INC
SOLEShares6.84K
TypeSH
Market value$4.47M
2.94%
Sole
0.00
Shared
0.00
None
6.84K
INTERNATIONAL BUSINESS MACHS
SOLEShares14.06K
TypeSH
Market value$4.16M
2.74%
Sole
0.00
Shared
0.00
None
14.06K
AMAZON COM INC
SOLEShares16.70K
TypeSH
Market value$3.86M
2.54%
Sole
0.00
Shared
0.00
None
16.70K
PALO ALTO NETWORKS INC
SOLEShares19.19K
TypeSH
Market value$3.53M
2.33%
Sole
0.00
Shared
0.00
None
19.19K
VANGUARD INDEX FDS
SOLEShares5.46K
TypeSH
Market value$3.42M
2.25%
Sole
0.00
Shared
0.00
None
5.46K
CAMECO CORP
SOLEShares36.52K
TypeSH
Market value$3.34M
2.20%
Sole
0.00
Shared
0.00
None
36.52K
RTX CORPORATION
SOLEShares18.21K
TypeSH
Market value$3.34M
2.20%
Sole
0.00
Shared
0.00
None
18.21K
ISHARES TR
SOLEShares16.49K
TypeSH
Market value$3.29M
2.17%
Sole
0.00
Shared
0.00
None
16.49K
META PLATFORMS INC
SOLEShares4.88K
TypeSH
Market value$3.22M
2.12%
Sole
0.00
Shared
0.00
None
4.88K
MERCADOLIBRE INC
SOLEShares1.58K
TypeSH
Market value$3.18M
2.10%
Sole
0.00
Shared
0.00
None
1.58K
APPLE INC
SOLEShares11.65K
TypeSH
Market value$3.17M
2.09%
Sole
0.00
Shared
0.00
None
11.65K
HOWMET AEROSPACE INC
SOLEShares14.72K
TypeSH
Market value$3.02M
1.99%
Sole
0.00
Shared
0.00
None
14.72K
JPMORGAN CHASE & CO.
SOLEShares9.31K
TypeSH
Market value$3.00M
1.97%
Sole
0.00
Shared
0.00
None
9.31K
COSTCO WHSL CORP NEW
SOLEShares3.37K
TypeSH
Market value$2.91M
1.92%
Sole
0.00
Shared
0.00
None
3.37K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.79K
TypeSH
Market value$2.91M
1.92%
Sole
0.00
Shared
0.00
None
5.79K
VISA INC
SOLEShares8.25K
TypeSH
Market value$2.89M
1.90%
Sole
0.00
Shared
0.00
None
8.25K
STRYKER CORPORATION
SOLEShares8.07K
TypeSH
Market value$2.84M
1.87%
Sole
0.00
Shared
0.00
None
8.07K
ELI LILLY & CO
SOLEShares2.58K
TypeSH
Market value$2.77M
1.82%
Sole
0.00
Shared
0.00
None
2.58K
PALANTIR TECHNOLOGIES INC
SOLEShares15.56K
TypeSH
Market value$2.77M
1.82%
Sole
0.00
Shared
0.00
None
15.56K
ISHARES TR
SOLEShares24.61K
TypeSH
Market value$2.60M
1.71%
Sole
0.00
Shared
0.00
None
24.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 25.62K | SH | $8.02M 5.28% | 0.00 | 0.00 | 25.62K |
MICROSOFT CORPSOLE | COM | 11.57K | SH | $5.60M 3.68% | 0.00 | 0.00 | 11.57K |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 133.81K | SH | $5.50M 3.62% | 0.00 | 0.00 | 133.81K |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 41.30K | SH | $4.86M 3.20% | 0.00 | 0.00 | 41.30K |
GE AEROSPACESOLE | COM NEW | 15.67K | SH | $4.83M 3.18% | 0.00 | 0.00 | 15.67K |
GE VERNOVA INCSOLE | COM | 6.84K | SH | $4.47M 2.94% | 0.00 | 0.00 | 6.84K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 14.06K | SH | $4.16M 2.74% | 0.00 | 0.00 | 14.06K |
AMAZON COM INCSOLE | COM | 16.70K | SH | $3.86M 2.54% | 0.00 | 0.00 | 16.70K |
PALO ALTO NETWORKS INCSOLE | COM | 19.19K | SH | $3.53M 2.33% | 0.00 | 0.00 | 19.19K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.46K | SH | $3.42M 2.25% | 0.00 | 0.00 | 5.46K |
CAMECO CORPSOLE | COM | 36.52K | SH | $3.34M 2.20% | 0.00 | 0.00 | 36.52K |
RTX CORPORATIONSOLE | COM | 18.21K | SH | $3.34M 2.20% | 0.00 | 0.00 | 18.21K |
ISHARES TRSOLE | U.S. TECH ETF | 16.49K | SH | $3.29M 2.17% | 0.00 | 0.00 | 16.49K |
META PLATFORMS INCSOLE | CL A | 4.88K | SH | $3.22M 2.12% | 0.00 | 0.00 | 4.88K |
MERCADOLIBRE INCSOLE | COM | 1.58K | SH | $3.18M 2.10% | 0.00 | 0.00 | 1.58K |
APPLE INCSOLE | COM | 11.65K | SH | $3.17M 2.09% | 0.00 | 0.00 | 11.65K |
HOWMET AEROSPACE INCSOLE | COM | 14.72K | SH | $3.02M 1.99% | 0.00 | 0.00 | 14.72K |
JPMORGAN CHASE & CO.SOLE | COM | 9.31K | SH | $3.00M 1.97% | 0.00 | 0.00 | 9.31K |
COSTCO WHSL CORP NEWSOLE | COM | 3.37K | SH | $2.91M 1.92% | 0.00 | 0.00 | 3.37K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.79K | SH | $2.91M 1.92% | 0.00 | 0.00 | 5.79K |
VISA INCSOLE | COM CL A | 8.25K | SH | $2.89M 1.90% | 0.00 | 0.00 | 8.25K |
STRYKER CORPORATIONSOLE | COM | 8.07K | SH | $2.84M 1.87% | 0.00 | 0.00 | 8.07K |
ELI LILLY & COSOLE | COM | 2.58K | SH | $2.77M 1.82% | 0.00 | 0.00 | 2.58K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 15.56K | SH | $2.77M 1.82% | 0.00 | 0.00 | 15.56K |
ISHARES TRSOLE | EXPANDED TECH | 24.61K | SH | $2.60M 1.71% | 0.00 | 0.00 | 24.61K |
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