Terra Nova Asset Management LLC Portfolio Holdings
Terra Nova Asset Management LLC
- $139 Million
- Q4 2025
Terra Nova Asset Management LLC has filed its 13F form on January 14, 2026 for Q4 2025 where it was disclosed a total value porftolio of $139 Million distributed in 83 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $7.08M, Microsoft Corp with a value of $5.87M, Abrdn Gold ETF Trust with a value of $5.21M, General Electric CO with a value of $4.7M, and Select Sector Spdr Tr Communic with a value of $4.6M.
Examining the 13F form we can see an decrease of $6.57M in the current position value, from $145M to 139M.
Below you can find more details about Terra Nova Asset Management LLC portfolio as well as his latest detailed transactions.
Portfolio value
$139 Million
ETFs: $37.5 Million
Technology: $22.6 Million
Industrials: $17.2 Million
Healthcare: $15.4 Million
Communication Services: $12.7 Million
Financial Services: $12.7 Million
Consumer Cyclical: $10.3 Million
Energy: $3.72 Million
Other: $6.67 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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