Terra Nova Asset Management LLC

RIA/Wealth

Terra Nova Asset Management LLC is a RIA/Wealth based in New York, NY led by Petra Maria Peters, reporting $195.5M in AUM as of Q3 2025 with GOOGL as the largest holding (4% allocation).

MemberPetra Maria Peters

Portfolio Value: $157.4M
Positions: 93
Top Holding: GOOGL at 3.98%
Last Reported: Q3 2025

Address777 Third Avenue, New York, NY, 10017, United States

Top Holdings

Largest long holdings in Terra Nova Asset Management LLC's portfolio (29.5% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$6.3M	3.98%	-$1.9K Sold	0.00% 25.8K shares	Q4 2020 Held for 4y 11m
2 Microsoft MSFT	Software - Infrastructure Technology	$5.8M	3.72%	+$29.0K Bought	0.00% 11.3K shares	Q4 2020 Held for 4y 11m
3 SGOL abrdn Physical Gold Shares SGOL	Unknown Unknown	$5.1M	3.26%	+$137.4K Bought	— 139.6K shares	Q4 2022 Held for 2y 11m
4 Communication Services Select Sector SPDR Fund XLC	ETF ETF	$4.9M	3.09%	-$61.0K Sold	— 41.1K shares	Q1 2023 Held for 2y 8m
5 General Electric GE	Aerospace & Defense Industrials	$4.9M	3.08%	-$30.1K Sold	0.00% 16.1K shares	Q4 2023 Held for 1y 11m
6 General Electric GEV	Renewable Utilities Utilities	$4.3M	2.73%	-$20.9K Sold	0.00% 7.0K shares	Q2 2024 Held for 1y 5m
7 Vanguard S&P 500 ETF VOO	ETF ETF	$4.1M	2.63%	-$148.8K Sold	— 6.8K shares	Q4 2022 Held for 2y 11m
8 Mercado Libre MELI	Specialty Retail Consumer Cyclical	$3.8M	2.40%	-$11.7K Sold	0.00% 1.6K shares	Q4 2022 Held for 2y 11m
9 Amazon AMZN	Specialty Retail Consumer Cyclical	$3.7M	2.32%	+$60.4K Bought	0.00% 16.7K shares	Q4 2020 Held for 4y 11m
10 International Business Machines IBM	Information Technology Services Technology	$3.6M	2.29%	+$214.4K Bought	0.00% 12.8K shares	Q4 2020 Held for 4y 11m

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GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Terra Nova Asset Management LLC's latest filing

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GthenC

Market Value

$157.4M

Prior: $142.1M

Q/Q Change

+10.78%

+$15.3M

Net Flows % of MV

+3.71%

Turnover Ratio

5.15%

New Purchases

8 stocks

$6.7M

Added To

37 stocks

+$4.1M

Sold Out Of

5 stocks

$2.9M

Reduced Holdings

31 stocks

-$2.0M

Increased Positions

Position	Shares Δ	Change
1 Vertiv Holdings Co VRT	New	0 → 12.2K +$1.8M
2 McKesson MCK	New	0 → 1.9K +$1.5M
3 Axon Enterprise, Inc. AXON	New	0 → 2.0K +$1.4M
4 MP Materials MP	New	0 → 15.3K +$1.0M
5 ProShares UltraPro QQQ TQQQ	New	0 → 2.4K +$252.5K

Decreased Positions

Position	Shares Δ	Change
1 Energy Select Sector SPDR Fund XLE	Sold	17.7K → 0 −$1.5M
2 Real Estate Select Sector SPDR Fund XLRE	Sold	15.1K → 0 −$626.9K
3 Xtrackers MSCI Europe Hedged Equity DBEU	Sold	8.0K → 0 −$351.9K
4 Thermo Fisher Scientific TMO	Sold	528.0 → 0 −$214.1K
5 iShares U.S. Healthcare Providers IHF	Sold	4.2K → 0 −$204.7K