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CIK: 0001658652
Total reported value
$163.4M
$163.4M
94 檔
16.5%
At the close of Q3 2025, Terra Nova Asset Management LLC disclosed equity holdings valued at approximately $163.4M, spread across 94 reported holdings.
Terra Nova Asset Management LLC executed strategic sector rebalancing during Q3 2025, establishing 10 new positions while fully exiting 5 holdings and trimming 20 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.96% | +0.19% | -0.03% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.69% | +0.04% | +0.50% | |
| 3 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 3.24% | -1.25% | +2.75% | |
| 4 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 3.07% | -0.63% | -1.24% | |
| 5 | GE | General Electric | Stock-Industrials | 3.06% | -0.86% | -0.62% | |
| 6 | GEV | GE Vernova Inc | Stock-Industrials | 2.71% | +0.51% | -0.48% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.61% | -0.11% | -3.47% | |
| 8 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.38% | — | -0.31% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.31% | -0.04% | +1.68% | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 2.28% | +2.67% | NEW | |
| 11 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.04% | +0.46% | +3.14% | |
| 12 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.03% | — | +1.93% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.02% | -0.14% | +2.29% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.99% | -0.51% | -0.50% | |
| 15 | AZO | Autozone Inc | Stock-Consumer Disc | 1.98% | -0.32% | -0.14% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.95% | -0.30% | +1.25% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 1.93% | -0.26% | +4.69% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.92% | -0.04% | +10.57% | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 1.89% | -0.43% | +0.80% | |
| 20 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.87% | -1.26% | EXIT | |
| 21 | CCJ | Cameco CORP | Stock-Energy | 1.86% | -1.54% | +1.23% | |
| 22 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.77% | — | +10.90% | |
| 23 | NOW | Servicenow Inc | Stock-Tech | 1.73% | — | +1.67% | |
| 24 | BLK | Blackrock Inc | Stock-Financials | 1.73% | -0.24% | -0.59% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.70% | +0.02% | -1.09% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.62% | -0.24% | -0.47% | |
| 27 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.60% | -0.10% | +0.77% | |
| 28 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.56% | — | -22.41% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.52% | -0.02% | +1.41% | |
| 30 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.37% | -0.07% | +0.15% | |
| 31 | RMD | Resmed Inc | Stock-Healthcare | 1.35% | -1.24% | EXIT | |
| 32 | VFH | Vanguard Financials ETF | ETF-Other | 1.34% | -0.16% | +0.27% | |
| 33 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.32% | +0.02% | +1.34% | |
| 34 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 1.31% | -0.54% | — | |
| 35 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.29% | -0.17% | EXIT | |
| 36 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.25% | — | +548.51% | |
| 37 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.22% | -0.44% | +17.27% | |
| 38 | PGR | Progressive CORP | Stock-Financials | 1.17% | — | -1.00% | |
| 39 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.16% | +0.20% | — | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 1.08% | -0.57% | — | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.00% | +0.18% | -3.16% | |
| 42 | IAU | Ishares Gold Trust | ETF-Commodities | 1.00% | -0.41% | — | |
| 43 | NFLX | Netflix Inc | Stock-Comm Services | 0.98% | — | +3.43% | |
| 44 | XLI | Ss Industrial Select Sector | ETF-Other | 0.96% | -0.07% | -0.05% | |
| 45 | LNG | Cheniere Energy Inc | Stock-Energy | 0.95% | — | +2.12% | |
| 46 | MCK | Mckesson CORP | Stock-Healthcare | 0.93% | -0.47% | — | |
| 47 | GWW | Ww Grainger Inc | Stock-Industrials | 0.91% | +0.06% | -2.63% | |
| 48 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.91% | +1.15% | NEW | |
| 49 | VST | Vistra CORP | Stock-Utilities | 0.88% | -0.37% | +6.31% | |
| 50 | EUAD | Select Stoxx Eur Aer De ETF | ETF-Other | 0.73% | -0.06% | +11.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CCJ | Cameco CORP | +1.6% | +1.23% | Add |
| 2 | GEV | GE Vernova Inc | +1% | -0.48% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.8% | -0.03% | Trim |
| 4 | NVDA | Nvidia CORP | +0.8% | +2.29% | Add |
| 5 | NFLX | Netflix Inc | +0.8% | +3.43% | Add |
| 6 | VOO | Vanguard S&p 500 ETF | +0.7% | -3.47% | Add |
| 7 | GE | General Electric | +0.5% | -0.62% | Trim |
| 8 | NOW | Servicenow Inc | +0.4% | +1.67% | Add |
| 9 | SHLD | Global X Defense Tech ETF | +0.4% | +17.27% | Add |
| 10 | HWM | Howmet Aerospace Inc | +0.3% | +0.77% | Trim |
| 11 | VST | Vistra CORP | +0.2% | +6.31% | Trim |
| 12 | IYW | Ishares Ustechnology ETF | +0.2% | +3.14% | Trim |
| 13 | EUAD | Select Stoxx Eur Aer De ETF | +0.2% | +11.83% | Add |
| 14 | MSFT | Microsoft CORP | +0.1% | +0.50% | Trim |
| 15 | RTX | Rtx CORP | +0.1% | +4.69% | Add |
| 16 | SGOL | Abrdn Physical Gold Shares | +0.1% | +2.75% | Add |
| 17 | GS | Goldman Sachs Group Inc | 0% | +1.34% | Trim |
| 18 | IBM | Intl Business Machines CORP | 0% | +6.31% | Add |
| 19 | OUNZ | Vaneck Merk Gold ETF | 0% | — | Unchanged |
| 20 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 21 | IAU | Ishares Gold Trust | 0% | — | Unchanged |
| 22 | BLK | Blackrock Inc | 0% | -0.59% | Trim |
| 23 | RMD | Resmed Inc | -0.1% | +0.59% | Trim |
| 24 | META | Meta Platforms Inc-class A | -0.1% | +1.25% | Trim |
| 25 | JPM | Jpmorgan Chase & Co | -0.1% | +1.41% | Trim |
| 26 | MELI | Mercadolibre Inc | -0.1% | -0.31% | Add |
| 27 | XLY | Ss Consumer Disc Select Sect | -0.1% | +0.15% | Trim |
| 28 | PANW | Palo Alto Networks Inc | -0.2% | +1.93% | Trim |
| 29 | AZO | Autozone Inc | -0.2% | -0.14% | Add |
| 30 | XLC | Ss Comm Select Sector Spdr | -0.3% | -1.24% | Trim |
| 31 | GWW | Ww Grainger Inc | -0.7% | -2.63% | Trim |
| 32 | LLY | Eli Lilly & Co | -0.8% | -3.16% | Trim |
| 33 | AJG | Arthur J Gallagher & Co | -1.2% | -22.41% | Trim |
| 34 | LRCX | Lam Research CORP | -1.3% | +30.04% | Trim |
| 35 | BX | Blackstone Inc | -1.3% | +0.59% | Trim |
| 36 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 37 | COIN | Coinbase Global Inc -class A | — | NEW | New buy |
| 38 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 39 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 40 | MCK | Mckesson CORP | — | NEW | New buy |
| 41 | AXON | Axon Enterprise Inc | — | NEW | New buy |
| 42 | MP | Mp Materials CORP | — | NEW | New buy |
| 43 | CEG | Constellation Energy | — | NEW | New buy |
| 44 | XLRE | Ss Real Estate Select Sector | — | EXIT | Sold out |
| 45 | DBEU | Xtrackers Msci Europe Hedged | — | EXIT | Sold out |
| 46 | CLS | Celestica Inc | — | NEW | New buy |
| 47 | TMO | Thermo Fisher Scientific Inc | — | EXIT | Sold out |
| 48 | SOXX | Ishares Semiconductor ETF | — | NEW | New buy |
| 49 | VRTX | Vertex Pharmaceuticals Inc | — | EXIT | Sold out |
| 50 | QQQ | Invesco Qqq Trust Series 1 | — | 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 94 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, MSFT, SGOL) accounted for 16.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
PLTR
市值: $2.8M
Top Position Liquidated / Trimmed
XLE
前期市值: $1.8M
During Q3 2025, Terra Nova Asset Management LLC's top holdings by market value included GOOGL (4.0%)、MSFT (3.7%)、SGOL (3.2%). The largest single position, GOOGL, represented 4.0% of total portfolio value.
In Q3 2025, Terra Nova Asset Management LLC made 47 total portfolio adjustments, initiating 10 new buys, adding to 12 positions, trimming 20 holdings, and fully liquidating 5 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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