HoldingsChannel.com
| Entity | Amount | Change
06/30/2025 to 09/30/2025 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ALPHABET INC |
25,801 | -8 | $6,272 |
| GOOGL | 25,801 | -8 | $6,272 |
| MICROSOFT CORP |
11,290 | +56 | $5,848 |
| MSFT | 11,290 | +56 | $5,848 |
| ETFS GOLD TR |
139,606 | +3,733 | $5,139 |
| SGOL | 139,606 | +3,733 | $5,139 |
| SELECT SECTOR SPDR TR (XLC) |
41,113 | -515 | $4,866 |
| XLC | 41,113 | -515 | $4,866 |
| GE AEROSPACE |
16,129 | -100 | $4,852 |
| GE | 16,129 | -100 | $4,852 |
| GE VERNOVA INC |
6,981 | -34 | $4,293 |
| GEV | 6,981 | -34 | $4,293 |
| VANGUARD INDEX FDS (VOO) |
6,753 | -243 | $4,135 |
| VOO | 6,753 | -243 | $4,135 |
| MERCADOLIBRE INC |
1,613 | -5 | $3,770 |
| MELI | 1,613 | -5 | $3,770 |
| AMAZON COM INC |
16,651 | +275 | $3,656 |
| AMZN | 16,651 | +275 | $3,656 |
| INTERNATIONAL BUSINESS MACHS |
12,802 | +760 | $3,612 |
| IBM | 12,802 | +760 | $3,612 |
 BERKSHIRE HATHAWAY INC DEL |
$3,316 | ||
| BRK.B | 5,096 | -24 | $2,562 |
| BRK.A | 1 | UNCH | $754 |
| ISHARES TR (IYW) |
16,552 | +504 | $3,242 |
| IYW | 16,552 | +504 | $3,242 |
| PALO ALTO NETWORKS INC |
15,807 | +300 | $3,219 |
| PANW | 15,807 | +300 | $3,219 |
| NVIDIA CORPORATION |
17,129 | +383 | $3,196 |
| NVDA | 17,129 | +383 | $3,196 |
| COSTCO WHSL CORP NEW |
3,403 | -17 | $3,150 |
| COST | 3,403 | -17 | $3,150 |
| AUTOZONE INC |
732 | -1 | $3,140 |
| AZO | 732 | -1 | $3,140 |
| META PLATFORMS INC |
4,216 | +52 | $3,096 |
| META | 4,216 | +52 | $3,096 |
| RTX CORPORATION |
18,253 | +817 | $3,054 |
| RTX | 18,253 | +817 | $3,054 |
| APPLE INC |
11,952 | +1,143 | $3,043 |
| AAPL | 11,952 | +1,143 | $3,043 |
| STRYKER CORPORATION |
8,107 | +64 | $2,997 |
| SYK | 8,107 | +64 | $2,997 |
| ISHARES TR (IGV) |
25,816 | +607 | $2,969 |
| IGV | 25,816 | +607 | $2,969 |
| CAMECO CORP |
35,137 | +428 | $2,947 |
| CCJ | 35,137 | +428 | $2,947 |
| PALANTIR TECHNOLOGIES INC |
15,420 | +1,516 | $2,813 |
| PLTR | 15,420 | +1,516 | $2,813 |
| SERVICENOW INC |
2,984 | +49 | $2,746 |
| NOW | 2,984 | +49 | $2,746 |
| BLACKROCK INC |
2,349 | -14 | $2,738 |
| BLK | 2,349 | -14 | $2,738 |
| VISA INC |
7,908 | -87 | $2,700 |
| V | 7,908 | -87 | $2,700 |
| HOWMET AEROSPACE INC |
12,903 | +99 | $2,532 |
| HWM | 12,903 | +99 | $2,532 |
| GALLAGHER ARTHUR J & CO |
7,967 | -2,301 | $2,468 |
| AJG | 7,967 | -2,301 | $2,468 |
| JPMORGAN CHASE & CO. |
7,629 | +106 | $2,406 |
| JPM | 7,629 | +106 | $2,406 |
| SELECT SECTOR SPDR TR (XLY) |
9,066 | +14 | $2,172 |
| XLY | 9,066 | +14 | $2,172 |
| RESMED INC |
7,805 | +46 | $2,136 |
| RMD | 7,805 | +46 | $2,136 |
| VANGUARD WORLD FD (VFH) |
16,227 | +44 | $2,130 |
| VFH | 16,227 | +44 | $2,130 |
| GOLDMAN SACHS GROUP INC |
2,638 | +35 | $2,101 |
| GS | 2,638 | +35 | $2,101 |
| VANECK MERK GOLD ETF (OUNZ) |
55,695 | UNCH | $2,071 |
| OUNZ | 55,695 | UNCH | $2,071 |
| INTUITIVE SURGICAL INC |
4,562 | -432 | $2,040 |
| ISRG | 4,562 | -432 | $2,040 |
| COINBASE GLOBAL INC |
5,882 | +4,975 | $1,985 |
| COIN | 5,882 | +4,975 | $1,985 |
| GLOBAL X FDS |
27,457 | +4,043 | $1,929 |
| SHLD | 27,457 | +4,043 | $1,929 |
| PROGRESSIVE CORP |
7,493 | -76 | $1,850 |
| PGR | 7,493 | -76 | $1,850 |
| VERTIV HOLDINGS CO |
12,174 | +12,174 | $1,837 |
| VRT | 12,174 | +12,174 | $1,837 |
| SPDR GOLD TR (GLD) |
4,800 | UNCH | $1,706 |
| GLD | 4,800 | UNCH | $1,706 |
| ELI LILLY & CO |
2,081 | -68 | $1,588 |
| LLY | 2,081 | -68 | $1,588 |
| ISHARES GOLD TR (IAU) |
21,766 | UNCH | $1,584 |
| IAU | 21,766 | UNCH | $1,584 |
| NETFLIX INC |
1,297 | +43 | $1,555 |
| NFLX | 1,297 | +43 | $1,555 |
| SELECT SECTOR SPDR TR (XLI) |
9,910 | -5 | $1,528 |
| XLI | 9,910 | -5 | $1,528 |
| CHENIERE ENERGY INC |
6,398 | +133 | $1,503 |
| LNG | 6,398 | +133 | $1,503 |
| MCKESSON CORP |
1,917 | +1,917 | $1,481 |
| MCK | 1,917 | +1,917 | $1,481 |
| GRAINGER W W INC |
1,516 | -41 | $1,444 |
| GWW | 1,516 | -41 | $1,444 |
| AXON ENTERPRISE INC |
2,008 | +2,008 | $1,441 |
| AXON | 2,008 | +2,008 | $1,441 |
| VISTRA CORP |
7,146 | +424 | $1,400 |
| VST | 7,146 | +424 | $1,400 |
| SPINNAKER ETF SERIES (EUAD) |
24,703 | +2,614 | $1,160 |
| EUAD | 24,703 | +2,614 | $1,160 |
See Full List: All Stocks Held By Terra Nova Asset Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Terra Nova Asset Management LLC
|
Size ($ in 1000's)
At 09/30/2025: $158,556 At 06/30/2025: $143,033 Terra Nova Asset Management LLC AUM history Terra Nova Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Terra Nova Asset Management LLC 13F filings. Link to 13F filings: SEC filings |
