AI Portfolio Summary
In 2025 Q4, Terra Nova Asset Management LLC maintained a portfolio of 97 distinct positions. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 2.5%. Conversely, Terra Nova Asset Management LLC completely exited their position in SERVICENOW INC.
Total Positions
97
Quarter
2025 Q4
Top Holding
GOOGL (5.3%)
Top 10 Concentration
31.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 97
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 5.28% | 3.96% |
#1
Prev: #1
|
4.6 | -179 | -0.7% |
P
S
|
25,622 | $8,019,592 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.68% | 3.69% |
#2
Prev: #2
|
3.5 | 283 | 2.5% |
P
S
|
11,573 | $5,596,998 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOL
ETFS GOLD TR
|
ETF | 3.62% | 3.24% |
#3
Prev: #3
|
2.9 | -5,799 | -4.2% |
P
S
|
133,807 | $5,496,792 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 3.20% | 3.07% |
#4
Prev: #4
|
2.3 | 189 | 0.5% |
P
S
|
41,302 | $4,862,121 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 3.18% | 3.06% |
#5
Prev: #5
|
2.3 | -458 | -2.8% |
P
S
|
15,671 | $4,827,276 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 2.94% | 2.71% |
#6
Prev: #6
|
1.7 | -139 | -2.0% |
P
S
|
6,842 | $4,472,017 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 2.74% | 2.28% |
#7
3
Prev: #10
|
3.1 | 1,254 | 9.8% |
P
S
|
14,056 | $4,163,542 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.54% | 2.31% |
#8
1
Prev: #9
|
1.5 | 54 | 0.3% |
P
S
|
16,705 | $3,855,849 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.33% | 2.03% |
#9
3
Prev: #12
|
3.4 | 3,381 | 21.4% |
P
S
|
19,188 | $3,534,430 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.25% | 2.61% |
#10
3
Prev: #7
|
1.4 | -1,295 | -19.2% |
P
S
|
5,458 | $3,422,624 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCJ
CAMECO CORP
|
Energy | 2.20% | 1.86% |
#11
10
Prev: #21
|
1.4 | 1,382 | 3.9% |
P
S
|
36,519 | $3,341,109 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.20% | 1.93% |
#12
5
Prev: #17
|
1.4 | -44 | -0.2% |
P
S
|
18,209 | $3,339,581 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYW
ISHARES TR
|
ETF | 2.17% | 2.04% |
#13
2
Prev: #11
|
1.4 | -64 | -0.4% |
P
S
|
16,488 | $3,292,322 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.12% | 1.95% |
#14
2
Prev: #16
|
2.8 | 661 | 15.7% |
P
S
|
4,877 | $3,219,518 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 2.10% | 2.38% |
#15
7
Prev: #8
|
1.3 | -32 | -2.0% |
P
S
|
1,581 | $3,184,546 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.09% | 1.92% |
#16
2
Prev: #18
|
1.3 | -300 | -2.5% |
P
S
|
11,652 | $3,167,727 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 1.99% | 1.60% |
#17
10
Prev: #27
|
2.8 | 1,815 | 14.1% |
P
S
|
14,718 | $3,017,482 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.97% | 1.52% |
#18
11
Prev: #29
|
3.3 | 1,680 | 22.0% |
P
S
|
9,309 | $2,999,600 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.92% | 1.99% |
#19
5
Prev: #14
|
1.3 | -29 | -0.9% |
P
S
|
3,374 | $2,909,825 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.92% | 1.62% |
#20
6
Prev: #26
|
2.8 | 692 | 13.6% |
P
S
|
5,788 | $2,909,339 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.90% | 1.70% |
#21
4
Prev: #25
|
1.3 | 338 | 4.3% |
P
S
|
8,246 | $2,891,953 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.87% | 1.89% |
#22
3
Prev: #19
|
1.2 | -35 | -0.4% |
P
S
|
8,072 | $2,837,025 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.82% | 1.00% |
#23
18
Prev: #41
|
3.2 | 495 | 23.8% |
P
S
|
2,576 | $2,768,436 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.82% | 1.77% |
#24
2
Prev: #22
|
1.2 | 143 | 0.9% |
P
S
|
15,563 | $2,766,324 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGV
ISHARES TR
|
ETF | 1.71% | 1.87% |
#25
5
Prev: #20
|
1.2 | -1,211 | -4.7% |
P
S
|
24,605 | $2,600,459 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.00% | 1.73% |
Sold All 😨
(Was: #23) |
0.0 | -2,984 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.00% | 1.25% |
Sold All 😨
(Was: #36) |
0.0 | -5,882 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.00% | 1.17% |
Sold All 😨
(Was: #38) |
0.0 | -7,493 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.00% | 0.95% |
Sold All 😨
(Was: #45) |
0.0 | -6,398 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.00% | 0.91% |
Sold All 😨
(Was: #48) |
0.0 | -2,008 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 0.00% | 0.65% |
Sold All 😨
(Was: #53) |
0.0 | -15,305 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.00% | 0.23% |
Sold All 😨
(Was: #72) |
0.0 | -1,800 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOXX
ISHARES TR
|
ETF | 0.00% | 0.23% |
Sold All 😨
(Was: #73) |
0.0 | -1,330 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWG
ISHARES INC
|
ETF | 0.00% | 0.21% |
Sold All 😨
(Was: #76) |
0.0 | -8,161 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.00% | 0.21% |
Sold All 😨
(Was: #78) |
0.0 | -544 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TQQQ
PROSHARES TR
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #85) |
0.0 | -2,442 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #90) |
0.0 | -794 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STRL
STERLING INFRAS...
|
Industrials | 0.00% | 0.13% |
Sold All 😨
(Was: #93) |
0.0 | -625 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOG
EOG RES INC
|
Energy | 0.00% | 0.13% |
Sold All 😨
(Was: #94) |
0.0 | -1,790 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 97 holdings