Terra Nova Asset Management LLC
•CIK: 1658652•Filing: Q4 2025
**Terra Nova Asset Management LLC** manages $152M across a diversified portfolio of 83 positions. The fund exhibits a significant concentration in mega-cap technology and industrial names, with top holdings including GOOGL at $8.0M and MSFT at $5.6M. Notable allocations also include SGOL ($5.5M), XLC ($4.9M), and GE ($4.8M). This positioning suggests a conviction in established growth leaders and cyclical industrial plays.
Total AUM
$151.9M
QoQ Performance
-4.2%
Positions
74
Top 10 Concentration
31.8%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOGL
GOOGL5.3%
MSFT3.7%
SGOL3.6%
XLC3.2%
GE3.2%
GEV2.9%
IBM2.7%
AMZN2.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other54.5%
Technology18.4%
Financial9.8%
Industrial5.9%
Consumer4.6%
ETF2.9%
Healthcare2.2%
Communication0.8%
🚪 Exited Positionssold since Q3 2025
+9 more exited positions
Changes from Q3 2025
NEW3 new positions
↑41 increased
↓22 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023