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CIK: 0001658652
Total reported value
$163.4M
$163.4M
85 檔
12.7%
In Q1 2025, Terra Nova Asset Management LLC's U.S. equity holdings reached a combined market value of $163.4M, distributed across 85 disclosed stock positions.
In Q1 2025, Terra Nova Asset Management LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.55% | +0.04% | -12.25% | |
| 2 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 3.37% | -0.63% | +0.32% | |
| 3 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 3.18% | -1.25% | +146.52% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.16% | +0.19% | +1.54% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.03% | -0.04% | +5.43% | |
| 6 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.77% | — | +0.11% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.63% | -0.04% | +6.01% | |
| 8 | GE | General Electric | Stock-Industrials | 2.57% | -0.86% | +1.66% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.54% | -0.51% | +0.95% | |
| 10 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.46% | — | -1.89% | |
| 11 | SYK | Stryker CORP | Stock-Healthcare | 2.46% | -0.43% | +0.66% | |
| 12 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 2.29% | -1.26% | EXIT | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 2.26% | +2.67% | NEW | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.22% | +0.02% | -6.27% | |
| 15 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.21% | — | +1.59% | |
| 16 | AZO | Autozone Inc | Stock-Consumer Disc | 2.19% | -0.32% | +0.14% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.19% | -0.24% | -0.40% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.01% | -0.30% | +3.84% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.90% | -0.11% | -3.55% | |
| 20 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.84% | +0.46% | +0.19% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.83% | +0.18% | +2.59% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 1.83% | -0.26% | +0.64% | |
| 23 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.81% | -0.17% | EXIT | |
| 24 | BLK | Blackrock Inc | Stock-Financials | 1.76% | -0.24% | +4.97% | |
| 25 | GEV | GE Vernova Inc | Stock-Industrials | 1.69% | +0.51% | +13.88% | |
| 26 | PGR | Progressive CORP | Stock-Financials | 1.69% | — | -1.59% | |
| 27 | BX | Blackstone Inc | Stock-Financials | 1.65% | — | -14.99% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.59% | -0.02% | — | |
| 29 | GWW | Ww Grainger Inc | Stock-Industrials | 1.56% | +0.06% | -6.55% | |
| 30 | LRCX | Lam Research CORP | Stock-Tech | 1.55% | +0.92% | +133.36% | |
| 31 | VFH | Vanguard Financials ETF | ETF-Other | 1.53% | -0.16% | -0.07% | |
| 32 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.47% | -0.07% | -40.32% | |
| 33 | RMD | Resmed Inc | Stock-Healthcare | 1.40% | -1.24% | EXIT | |
| 34 | XLE | Ss Energy Select Sector | ETF-Other | 1.39% | -0.05% | -1.75% | |
| 35 | NOW | Servicenow Inc | Stock-Tech | 1.35% | — | — | |
| 36 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.33% | -0.10% | +1.78% | |
| 37 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 1.32% | -0.54% | — | |
| 38 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.29% | +0.02% | — | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 1.25% | -0.14% | -54.47% | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 1.09% | -0.57% | — | |
| 41 | XLI | Ss Industrial Select Sector | ETF-Other | 1.06% | -0.07% | +0.49% | |
| 42 | FTNT | Fortinet Inc | Stock-Tech | 1.06% | +0.39% | +19.77% | |
| 43 | LNG | Cheniere Energy Inc | Stock-Energy | 1.06% | — | +16.02% | |
| 44 | IAU | Ishares Gold Trust | ETF-Commodities | 1.01% | -0.41% | — | |
| 45 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.95% | -0.15% | +1.24% | |
| 46 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.85% | -0.44% | — | |
| 47 | VST | Vistra CORP | Stock-Utilities | 0.67% | -0.37% | -5.30% | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.63% | -0.07% | — | |
| 49 | LIN | Linde plc | Stock-Materials | 0.60% | -0.06% | +6.49% | |
| 50 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.54% | — | +0.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | XLC | Ss Comm Select Sector Spdr | — | NEW | New buy |
| 3 | SGOL | Abrdn Physical Gold Shares | — | NEW | New buy |
| 4 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 5 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 6 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 7 | AAPL | Apple Inc | — | NEW | New buy |
| 8 | GE | General Electric | — | NEW | New buy |
| 9 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 10 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 11 | SYK | Stryker CORP | — | NEW | New buy |
| 12 | IGV | Ishares Expanded Tech-softwa | — | NEW | New buy |
| 13 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 14 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 15 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 16 | AZO | Autozone Inc | — | NEW | New buy |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 18 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 19 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 20 | IYW | Ishares Ustechnology ETF | — | NEW | New buy |
| 21 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 22 | RTX | Rtx CORP | — | NEW | New buy |
| 23 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 24 | BLK | Blackrock Inc | — | NEW | New buy |
| 25 | GEV | GE Vernova Inc | — | NEW | New buy |
| 26 | PGR | Progressive CORP | — | NEW | New buy |
| 27 | BX | Blackstone Inc | — | NEW | New buy |
| 28 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 29 | GWW | Ww Grainger Inc | — | NEW | New buy |
| 30 | LRCX | Lam Research CORP | — | NEW | New buy |
| 31 | VFH | Vanguard Financials ETF | — | NEW | New buy |
| 32 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |
| 33 | RMD | Resmed Inc | — | NEW | New buy |
| 34 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 35 | NOW | Servicenow Inc | — | NEW | New buy |
| 36 | HWM | Howmet Aerospace Inc | — | NEW | New buy |
| 37 | OUNZ | Vaneck Merk Gold ETF | — | NEW | New buy |
| 38 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 39 | NVDA | Nvidia CORP | — | NEW | New buy |
| 40 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 41 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 42 | FTNT | Fortinet Inc | — | NEW | New buy |
| 43 | LNG | Cheniere Energy Inc | — | NEW | New buy |
| 44 | IAU | Ishares Gold Trust | — | NEW | New buy |
| 45 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 46 | SHLD | Global X Defense Tech ETF | — | NEW | New buy |
| 47 | VST | Vistra CORP | — | NEW | New buy |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 49 | LIN | Linde plc | — | NEW | New buy |
| 50 | XLRE | Ss Real Estate Select Sector | — | NEW | New buy |
According to official SEC Form 13F filings, Terra Nova Asset Management LLC reported a total U.S. public equity portfolio value of $163.4M across 85 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, XLC, SGOL) accounted for 12.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
MSFT
市值: $4.5M
During Q1 2025, Terra Nova Asset Management LLC's top holdings by market value included MSFT (3.5%)、XLC (3.4%)、SGOL (3.2%). The largest single position, MSFT, represented 3.5% of total portfolio value.
In Q1 2025, Terra Nova Asset Management LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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