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CIK: 0001658652
Total reported value
$163.4M
$163.4M
89 檔
14.2%
As reported in its official Q2 2025 Form 13F filing, Terra Nova Asset Management LLC's tracked investment portfolio stood at $163.4M with 89 total positions.
Terra Nova Asset Management LLC executed strategic sector rebalancing during Q2 2025, establishing 6 new positions while fully exiting 1 holdings and trimming 28 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.91% | +0.04% | -6.63% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.18% | +0.19% | -0.67% | |
| 3 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 3.16% | -0.63% | -6.11% | |
| 4 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 3.00% | -1.25% | +0.19% | |
| 5 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.96% | — | +0.81% | |
| 6 | GE | General Electric | Stock-Industrials | 2.92% | -0.86% | -0.59% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.78% | -0.11% | +48.72% | |
| 8 | GEV | GE Vernova Inc | Stock-Industrials | 2.60% | +0.51% | -0.44% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.51% | -0.04% | -19.13% | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 2.48% | +2.67% | NEW | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.37% | -0.51% | +0.35% | |
| 12 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.30% | — | +0.55% | |
| 13 | SYK | Stryker CORP | Stock-Healthcare | 2.22% | -0.43% | -4.24% | |
| 14 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.22% | — | -5.77% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.15% | -0.30% | -6.00% | |
| 16 | NOW | Servicenow Inc | Stock-Tech | 2.11% | — | +36.70% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.98% | +0.02% | -0.49% | |
| 18 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.94% | +0.46% | -3.38% | |
| 19 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.93% | -1.26% | EXIT | |
| 20 | AZO | Autozone Inc | Stock-Consumer Disc | 1.90% | -0.32% | +0.27% | |
| 21 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.90% | -0.17% | EXIT | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.85% | -0.14% | +14.59% | |
| 23 | CCJ | Cameco CORP | Stock-Energy | 1.80% | -1.54% | +339.35% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 1.78% | -0.26% | -0.47% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.74% | -0.24% | -2.08% | |
| 26 | BLK | Blackrock Inc | Stock-Financials | 1.73% | -0.24% | -0.13% | |
| 27 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.67% | -0.10% | -1.35% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 1.55% | -0.04% | -28.03% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.52% | -0.02% | -8.57% | |
| 30 | VFH | Vanguard Financials ETF | ETF-Other | 1.44% | -0.16% | -0.42% | |
| 31 | PGR | Progressive CORP | Stock-Financials | 1.41% | — | -0.30% | |
| 32 | RMD | Resmed Inc | Stock-Healthcare | 1.40% | -1.24% | EXIT | |
| 33 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.38% | -0.07% | -4.52% | |
| 34 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.33% | — | — | |
| 35 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.29% | +0.02% | -13.46% | |
| 36 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 1.24% | -0.54% | — | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 1.17% | — | +344.68% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.17% | +0.18% | -23.66% | |
| 39 | GWW | Ww Grainger Inc | Stock-Industrials | 1.13% | +0.06% | -22.58% | |
| 40 | LNG | Cheniere Energy Inc | Stock-Energy | 1.07% | — | +8.13% | |
| 41 | XLE | Ss Energy Select Sector | ETF-Other | 1.05% | -0.05% | -6.64% | |
| 42 | FTNT | Fortinet Inc | Stock-Tech | 1.03% | +0.39% | — | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 1.02% | -0.57% | — | |
| 44 | XLI | Ss Industrial Select Sector | ETF-Other | 1.02% | -0.07% | -3.84% | |
| 45 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.99% | -0.44% | +1.41% | |
| 46 | IAU | Ishares Gold Trust | ETF-Commodities | 0.95% | -0.41% | — | |
| 47 | VST | Vistra CORP | Stock-Utilities | 0.91% | -0.37% | -6.79% | |
| 48 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.70% | -0.15% | -19.17% | |
| 49 | CEG | Constellation Energy | Stock-Utilities | 0.68% | +0.64% | NEW | |
| 50 | EUAD | Select Stoxx Eur Aer De ETF | ETF-Other | 0.67% | -0.06% | +9.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CCJ | Cameco CORP | +1.5% | +339.35% | Add |
| 2 | PLTR | Palantir Technologies Inc-a | +1.3% | NEW | New buy |
| 3 | NFLX | Netflix Inc | +1% | +344.68% | Add |
| 4 | GEV | GE Vernova Inc | +0.9% | -0.44% | Trim |
| 5 | VOO | Vanguard S&p 500 ETF | +0.9% | +48.72% | Add |
| 6 | NOW | Servicenow Inc | +0.8% | +36.70% | Add |
| 7 | CEG | Constellation Energy | +0.7% | NEW | New buy |
| 8 | NVDA | Nvidia CORP | +0.6% | +14.59% | Add |
| 9 | MELI | Mercadolibre Inc | +0.5% | +0.81% | Add |
| 10 | MSFT | Microsoft CORP | +0.4% | -6.63% | Trim |
| 11 | GE | General Electric | +0.4% | -0.59% | Trim |
| 12 | HWM | Howmet Aerospace Inc | +0.3% | -1.35% | Trim |
| 13 | VST | Vistra CORP | +0.2% | -6.79% | Trim |
| 14 | IBM | Intl Business Machines CORP | +0.2% | +4.43% | Add |
| 15 | COIN | Coinbase Global Inc -class A | +0.2% | NEW | New buy |
| 16 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | NEW | New buy |
| 17 | CLS | Celestica Inc | +0.2% | NEW | New buy |
| 18 | VOOG | Vanguard S&p 500 Growth ETF | +0.2% | NEW | New buy |
| 19 | META | Meta Platforms Inc-class A | +0.1% | -6.00% | Trim |
| 20 | SHLD | Global X Defense Tech ETF | +0.1% | +1.41% | Add |
| 21 | EUAD | Select Stoxx Eur Aer De ETF | +0.1% | +9.82% | Add |
| 22 | IYW | Ishares Ustechnology ETF | +0.1% | -3.38% | Trim |
| 23 | ISRG | Intuitive Surgical Inc | +0.1% | +7.51% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | 0% | -0.67% | Trim |
| 25 | PANW | Palo Alto Networks Inc | 0% | -5.77% | Trim |
| 26 | LNG | Cheniere Energy Inc | 0% | +8.13% | Add |
| 27 | RMD | Resmed Inc | — | -2.40% | Trim |
| 28 | GS | Goldman Sachs Group Inc | — | -13.46% | Trim |
| 29 | BLK | Blackrock Inc | 0% | -0.13% | Trim |
| 30 | FTNT | Fortinet Inc | 0% | — | Unchanged |
| 31 | RTX | Rtx CORP | -0.1% | -0.47% | Trim |
| 32 | JPM | Jpmorgan Chase & Co | -0.1% | -8.57% | Trim |
| 33 | TMO | Thermo Fisher Scientific Inc | -0.2% | -33.50% | Trim |
| 34 | COST | Costco Wholesale CORP | -0.2% | +0.35% | Add |
| 35 | SGOL | Abrdn Physical Gold Shares | -0.2% | +0.19% | Add |
| 36 | DBEU | Xtrackers Msci Europe Hedged | -0.2% | -38.25% | Trim |
| 37 | XLC | Ss Comm Select Sector Spdr | -0.2% | -6.11% | Trim |
| 38 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.3% | -19.17% | Trim |
| 39 | VRTX | Vertex Pharmaceuticals Inc | -0.3% | EXIT | Sold out |
| 40 | PGR | Progressive CORP | -0.3% | -0.30% | Trim |
| 41 | XLE | Ss Energy Select Sector | -0.3% | -6.64% | Trim |
| 42 | IGV | Ishares Expanded Tech-softwa | -0.4% | -22.98% | Trim |
| 43 | GWW | Ww Grainger Inc | -0.4% | -22.58% | Trim |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -2.08% | Trim |
| 45 | AJG | Arthur J Gallagher & Co | -0.5% | +0.55% | Add |
| 46 | AMZN | Amazon.com Inc | -0.5% | -19.13% | Trim |
| 47 | LLY | Eli Lilly & Co | -0.7% | -23.66% | Trim |
| 48 | AAPL | Apple Inc | -1.1% | -28.03% | Trim |
| 49 | BX | Blackstone Inc | -1.4% | -80.63% | Trim |
| 50 | LRCX | Lam Research CORP | -1.4% | -91.25% | Trim |
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 89 disclosed positions in Q2 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, GOOGL, XLC) accounted for 14.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
PLTR
市值: $1.9M
Top Position Liquidated / Trimmed
VRTX
前期市值: $349.1K
During Q2 2025, Terra Nova Asset Management LLC's top holdings by market value included MSFT (3.9%)、GOOGL (3.2%)、XLC (3.2%). The largest single position, MSFT, represented 3.9% of total portfolio value.
In Q2 2025, Terra Nova Asset Management LLC made 49 total portfolio adjustments, initiating 6 new buys, adding to 14 positions, trimming 28 holdings, and fully liquidating 1 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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