Terra Nova Asset Management LLC Portfolio Holdings
Q3 2025•93 long positions•$157.4M portfolio value
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Holding98 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Internet Content & Information Communication Services | $6.3M 3.98% | -$1.9K Sold | 0.0% 25.8K shares | 25.8K → 25.8K −$1.9K | -0.03% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $5.8M 3.72% | +$29.0K Bought | 0.0% 11.3K shares | 11.2K → 11.3K +$29.0K | +0.5% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $5.1M 3.26% | +$137.4K Bought | — 139.6K shares | 135.9K → 139.6K +$137.4K | +2.75% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.9M 3.09% | -$61.0K Sold | — 41.1K shares | 41.6K → 41.1K −$61.0K | -1.24% | — — | Q1 2023 Held for 2y 8m | |
Aerospace & Defense Industrials | $4.9M 3.08% | -$30.1K Sold | 0.002% 16.1K shares | 16.2K → 16.1K −$30.1K | -0.62% | $319.00B Mega Cap | Q4 2023 Held for 1y 11m | |
Renewable Utilities Utilities | $4.3M 2.73% | -$20.9K Sold | 0.003% 7.0K shares | 7.0K → 7.0K −$20.9K | -0.48% | $167.39B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.1M 2.63% | -$148.8K Sold | — 6.8K shares | 7.0K → 6.8K −$148.8K | -3.47% | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $3.8M 2.4% | -$11.7K Sold | 0.003% 1.6K shares | 1.6K → 1.6K −$11.7K | -0.31% | $118.48B Large Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $3.7M 2.32% | +$60.4K Bought | 0.0% 16.7K shares | 16.4K → 16.7K +$60.4K | +1.68% | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
Information Technology Services Technology | $3.6M 2.29% | +$214.4K Bought | 0.001% 12.8K shares | 12.0K → 12.8K +$214.4K | +6.31% | $262.84B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.2M 2.06% | +$98.7K Bought | — 16.6K shares | 16.0K → 16.6K +$98.7K | +3.14% | — — | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $3.2M 2.04% | +$61.1K Bought | 0.002% 15.8K shares | 15.5K → 15.8K +$61.1K | +1.93% | $137.82B Large Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $3.2M 2.03% | +$71.5K Bought | 0.0% 17.1K shares | 16.7K → 17.1K +$71.5K | +2.29% | $4.54T Mega Cap | Q4 2020 Held for 4y 11m | |
Discount Stores Consumer Defensive | $3.2M 2.0% | -$15.7K Sold | 0.001% 3.4K shares | 3.4K → 3.4K −$15.7K | -0.5% | $410.27B Mega Cap | Q1 2022 Held for 3y 8m | |
Specialty Retail Consumer Cyclical | $3.1M 2.0% | -$4.3K Sold | 0.004% 732.0 shares | 733.0 → 732.0 −$4.3K | -0.14% | $71.5B Large Cap | Q1 2021 Held for 4y 8m | |
Internet Content & Information Communication Services | $3.1M 1.97% | +$38.2K Bought | 0.0% 4.2K shares | 4.2K → 4.2K +$38.2K | +1.25% | $1.84T Mega Cap | Q1 2024 Held for 1y 8m | |
Aerospace & Defense Industrials | $3.1M 1.94% | +$136.7K Bought | 0.001% 18.3K shares | 17.4K → 18.3K +$136.7K | +4.69% | $223.98B Mega Cap | Q4 2020 Held for 4y 11m | |
Consumer Electronics Technology | $3.0M 1.93% | +$291.0K Bought | 0.0% 12.0K shares | 10.8K → 12.0K +$291.0K | +10.57% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
Medical - Devices Healthcare | $3.0M 1.9% | +$23.7K Bought | 0.002% 8.1K shares | 8.0K → 8.1K +$23.7K | +0.8% | $141.33B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.0M 1.89% | +$69.8K Bought | — 25.8K shares | 25.2K → 25.8K +$69.8K | +2.41% | — — | Q4 2020 Held for 4y 11m | |
Uranium Energy | $2.9M 1.87% | +$35.9K Bought | 0.008% 35.1K shares | 34.7K → 35.1K +$35.9K | +1.23% | $36.5B Large Cap | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $2.8M 1.79% | +$276.5K Bought | 0.001% 15.4K shares | 13.9K → 15.4K +$276.5K | +10.9% | $432.76B Mega Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $2.7M 1.74% | +$45.1K Bought | 0.001% 3.0K shares | 2.9K → 3.0K +$45.1K | +1.67% | $190.98B Large Cap | Q1 2025 Held for 8 months | |
Asset Management Financial Services | $2.7M 1.74% | -$16.3K Sold | 0.002% 2.3K shares | 2.4K → 2.3K −$16.3K | -0.59% | $180.54B Large Cap | Q1 2021 Held for 4y 8m | |
Financial - Credit Services Financial Services | $2.7M 1.72% | -$29.7K Sold | 0.0% 7.9K shares | 8.0K → 7.9K −$29.7K | -1.09% | $662.60B Mega Cap | Q4 2020 Held for 4y 11m | |
Insurance - Diversified Financial Services | $2.6M 1.63% | -$12.1K Sold | 0.0% 5.1K shares | 5.1K → 5.1K −$12.1K | -0.47% | $1.08T Mega Cap | Q4 2020 Held for 4y 11m | |
Industrial - Machinery Industrials | $2.5M 1.61% | +$19.4K Bought | 0.003% 12.9K shares | 12.8K → 12.9K +$19.4K | +0.77% | $79.1B Large Cap | Q3 2024 Held for 1y 2m | |
Insurance - Brokers Financial Services | $2.5M 1.57% | -$712.7K Sold | 0.003% 8.0K shares | 10.3K → 8.0K −$712.7K | -22.41% | $79.4B Large Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $2.4M 1.53% | +$33.4K Bought | 0.0% 7.6K shares | 7.5K → 7.6K +$33.4K | +1.41% | $867.35B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $2.2M 1.38% | +$3.4K Bought | — 9.1K shares | 9.1K → 9.1K +$3.4K | +0.15% | — — | Q4 2020 Held for 4y 11m | |
Medical - Instruments & Supplies Healthcare | $2.1M 1.36% | +$12.6K Bought | 0.005% 7.8K shares | 7.8K → 7.8K +$12.6K | +0.59% | $40.1B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.1M 1.35% | +$5.8K Bought | — 16.2K shares | 16.2K → 16.2K +$5.8K | +0.27% | — — | Q1 2023 Held for 2y 8m | |
Financial - Capital Markets Financial Services | $2.1M 1.33% | +$27.9K Bought | 0.001% 2.6K shares | 2.6K → 2.6K +$27.9K | +1.34% | $241.07B Mega Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $2.1M 1.32% | — | — 55.7K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Medical - Instruments & Supplies Healthcare | $2.0M 1.3% | -$193.2K Sold | 0.001% 4.6K shares | 5.0K → 4.6K −$193.2K | -8.65% | $160.32B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $2.0M 1.26% | +$1.7M Bought | 0.002% 5.9K shares | 907.0 → 5.9K +$1.7M | +548.51% | $86.7B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $1.9M 1.23% | +$284.0K Bought | — 27.5K shares | 23.4K → 27.5K +$284.0K | +17.27% | — — | Q1 2025 Held for 8 months | |
Insurance - Property & Casualty Financial Services | $1.9M 1.18% | -$18.8K Sold | 0.001% 7.5K shares | 7.6K → 7.5K −$18.8K | -1.0% | $144.81B Large Cap | Q3 2024 Held for 1y 2m | |
Electrical Equipment & Parts Industrials | $1.8M 1.17% | +$1.8M New | 0.003% 12.2K shares | 0 → 12.2K +$1.8M | New | $57.6B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.7M 1.08% | — | — 4.8K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $1.6M 1.01% | -$51.9K Sold | 0.0% 2.1K shares | 2.1K → 2.1K −$51.9K | -3.16% | $684.00B Mega Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $1.6M 1.01% | — | — 21.8K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Entertainment Communication Services | $1.6M 0.988% | +$51.6K Bought | 0.0% 1.3K shares | 1.3K → 1.3K +$51.6K | +3.43% | $509.45B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.5M 0.971% | -$771.2 Sold | — 9.9K shares | 9.9K → 9.9K −$771.2 | -0.05% | — — | Q4 2023 Held for 1y 11m | |
Oil & Gas Midstream Energy | $1.5M 0.955% | +$31.3K Bought | 0.003% 6.4K shares | 6.3K → 6.4K +$31.3K | +2.12% | $51.6B Large Cap | Q4 2024 Held for 11 months | |
Medical - Distribution Healthcare | $1.5M 0.941% | +$1.5M New | 0.002% 1.9K shares | 0 → 1.9K +$1.5M | New | $96.1B Large Cap | Q3 2025 Held for 2 months | |
Industrial - Distribution Industrials | $1.4M 0.918% | -$39.1K Sold | 0.003% 1.5K shares | 1.6K → 1.5K −$39.1K | -2.63% | $45.6B Large Cap | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $1.4M 0.916% | +$1.4M New | 0.003% 2.0K shares | 0 → 2.0K +$1.4M | New | $56.3B Large Cap | Q3 2025 Held for 2 months | |
Independent Power Producers Utilities | $1.4M 0.889% | +$83.1K Bought | 0.002% 7.1K shares | 6.7K → 7.1K +$83.1K | +6.31% | $66.4B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.1M 0.725% | +$65.6K Bought | — 13.1K shares | 12.3K → 13.1K +$65.6K | +6.1% | — — | Q1 2024 Held for 1y 8m |
