Terra Nova Asset Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Terra Nova Asset Management Llc disclosed 95 stock positions valued at approximately $155.44M as of quarter-end September 30, 2026. The largest holdings include ALPHABET INC, ETFS GOLD TR, and MICROSOFT CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 95
- Portfolio Value
- $155.44M
Holdings by Sector
Terra Nova Asset Management Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 5.60% | 25,301 | -24 | -0.09% | $8,705,538 |
| ETFS GOLD TR | SGOL | Other | 4.98% | 195,743 | +64,592 | +49.25% | $7,743,594 |
| MICROSOFT CORP | MSFT | Technology | 4.52% | 13,704 | +253 | +1.88% | $7,028,583 |
| GE VERNOVA INC | GEV | Utilities | 3.55% | 5,807 | -839 | -12.62% | $5,519,392 |
| MICRON TECHNOLOGY INC | MU | Technology | 3.26% | 4,753 | -319 | -6.29% | $5,062,045 |
| ISHARES TR | IYW | Other | 3.02% | 17,732 | +711 | +4.18% | $4,697,181 |
| SELECT SECTOR SPDR TR | XLC | Other | 2.98% | 41,688 | +162 | +0.39% | $4,626,128 |
| APPLE INC | AAPL | Technology | 2.75% | 12,829 | +931 | +7.82% | $4,272,158 |
| NVIDIA CORPORATION | NVDA | Technology | 2.73% | 18,597 | -629 | -3.27% | $4,247,081 |
| RTX CORPORATION | RTX | Industrials | 2.46% | 20,616 | +263 | +1.29% | $3,827,429 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.46% | 15,356 | -179 | -1.15% | $3,825,948 |
| VANGUARD INDEX FDS | VOO | Other | 2.44% | 5,408 | +69 | +1.29% | $3,790,235 |
| VERTIV HOLDINGS CO | VRT | Industrials | 2.10% | 13,544 | +933 | +7.40% | $3,268,418 |
| HOWMET AEROSPACE INC | HWM | Industrials | 2.03% | 13,937 | -589 | -4.05% | $3,152,305 |
| ELI LILLY & CO | LLY | Healthcare | 1.98% | 2,655 | +78 | +3.03% | $3,072,609 |
| VANECK MERK GOLD ETF | OUNZ | Other | 1.93% | 75,190 | +19,495 | +35.00% | $3,000,081 |
| GE AEROSPACE | GE | Industrials | 1.93% | 9,587 | -58 | -0.60% | $2,993,916 |
| VISA INC | V | Financial Services | 1.86% | 8,064 | +67 | +0.84% | $2,897,462 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.74% | 2,967 | -682 | -18.69% | $2,701,109 |
| FORTINET INC | FTNT | Technology | 1.68% | 14,599 | +2,865 | +24.42% | $2,609,718 |
| MCKESSON CORP | MCK | Healthcare | 1.64% | 2,995 | +720 | +31.65% | $2,556,824 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.60% | 2,762 | +59 | +2.18% | $2,486,998 |
| GENMAB A/S | GMAB | Healthcare | 1.57% | 68,527 | +4,288 | +6.68% | $2,444,701 |
| ISHARES INC | EMXC | Other | 1.51% | 23,707 | -16 | -0.07% | $2,348,901 |
| BLACKROCK INC | BLK | Financial Services | 1.50% | 2,200 | -45 | -2.00% | $2,327,796 |
| WW GRAINGER INC | GWW | Industrials | 1.44% | 1,792 | +28 | +1.59% | $2,232,371 |
| ROSS STORES INC | ROST | Consumer Cyclical | 1.43% | 9,534 | +9,534 | +100.00% | $2,225,172 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.40% | 4,367 | +400 | +10.08% | $2,174,548 |
| VANGUARD WORLD FD | VFH | Other | 1.34% | 15,971 | +46 | +0.29% | $2,077,665 |
| LAM RESEARCH CORP | LRCX | Technology | 1.26% | 5,948 | -44 | -0.73% | $1,953,820 |
Showing 30 of 95 holdings in the latest reporting period.