Terra Nova Asset Management LLC

NEW YORK, NY · CIK 1658652 · 13F filing filed 2025-01-16

SEC-registered investment adviser since 1998 · limited liability company

Assets managed$220.2m
Staff2 · 2 in investment roles
Main clients (by assets)High net worth individuals 98%, Individuals 2%
Websiteterranovausa.com
Form ADV · 2026-05-04SEC adviser record

Kindwealth
Others nearbyNew York, NY, Sparta, NJ

As an employer

Offices in1 country

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
New York, NY (main office)United States	United States	about 1
Sparta, NJUnited States	United States	1

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$131.3m reported value -2.5% vs Q3 2024

84positions

31.5%in top 10

4 new 48 added 17 reduced 4 sold out vs Q3 2024

Holdings, Q4 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MICROSOFT CORP COM MSFT	MSFT	13,712	$5.8m4.40%	4.40%	Added +1.2k	+1,197 9.6%
2	ALPHABET INC CAP STK CL A GOOGL	GOOGL	25,588	$4.8m3.69%	3.69%	Reduced -7.4k	-7,422 -22.5%
3	NVIDIA CORPORATION COM NVDA	NVDA	32,096	$4.3m3.28%	3.28%	Added +174	+174 0.6%
4	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	44,195	$4.3m3.26%	3.26%	Added +130	+130 0.3%
5	AMAZON COM INC COM AMZN	AMZN	19,206	$4.2m3.21%	3.21%	Reduced -76	-76 -0.4%
6	QUANTA SVCS INC COM PWR	PWR	12,808	$4.0m3.08%	3.08%	Added +29	+29 0.2%
7	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	15,887	$3.6m2.71%	2.71%	Added +70	+70 0.4%
8	APPLE INC COM AAPL	AAPL	14,166	$3.5m2.70%	2.70%	Added +18	+18 0.1%
9	IRON MTN INC DEL COM IRM	IRM	32,890	$3.5m2.63%	2.63%	Added +206	+206 0.6%
10	ISHARES TR EXPANDED TECH IGV	IGV	32,685	$3.3m2.49%	2.49%	Added +148	+148 0.5%
11	COSTCO WHSL CORP NEW COM COST	COST	3,376	$3.1m2.36%	2.36%	Added +25	+25 0.8%
12	BLACKSTONE INC COM BX	BX	17,633	$3.0m2.32%	2.32%	Added +126	+126 0.7%
13	STRYKER CORPORATION COM SYK	SYK	8,344	$3.0m2.29%	2.29%	Added +32	+32 0.4%
14	PALO ALTO NETWORKS INC COM PANW	PANW	16,198	$2.9m2.24%	2.24%	Reduced -450	-450 -2.7%
15	GALLAGHER ARTHUR J & CO COM AJG	AJG	10,201	$2.9m2.21%	2.21%	Added +88	+88 0.9%
16	MERCADOLIBRE INC COM MELI	MELI	1,636	$2.8m2.12%	2.12%	Reduced -19	-19 -1.1%
17	VISA INC COM CL A V	V	8,571	$2.7m2.06%	2.06%	Added +25	+25 0.3%
18	GE AEROSPACE COM NEW GE	GE	16,059	$2.7m2.04%	2.04%	Added +65	+65 0.4%
19	ISHARES TR U.S. TECH ETF IYW	IYW	16,578	$2.6m2.01%	2.01%	Added +124	+124 0.8%
20	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	4,877	$2.6m2.00%	2.00%	Reduced -108	-108 -2.2%
21	META PLATFORMS INC CL A META	META	4,266	$2.5m1.90%	1.90%	Added +22	+22 0.5%
22	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	10,844	$2.4m1.82%	1.82%	Added +212	+212 2.0%
23	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	5,250	$2.4m1.81%	1.81%	Added +19	+19 0.4%
24	AUTOZONE INC COM AZO	AZO	730	$2.3m1.78%	1.78%	Added +1	+1 0.1%
25	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	4,428	$2.3m1.76%	1.76%	Added +15	+15 0.3%
26	BLACKROCK INC COM BLK	BLK	2,254	$2.3m1.76%	1.76%	New
27	GRAINGER W W INC COM GWW	GWW	2,152	$2.3m1.73%	1.73%	Added +12	+12 0.6%
28	ELI LILLY & CO COM LLY	LLY	2,744	$2.1m1.61%	1.61%	Reduced -2.3k	-2,290 -45.5%
29	GE VERNOVA INC COM GEV	GEV	6,187	$2.0m1.55%	1.55%	Added +4.3k	+4,326 232.5%
30	RTX CORPORATION COM RTX	RTX	17,406	$2.0m1.53%	1.53%	Added +4.7k	+4,731 37.3%
31	VANGUARD WORLD FD FINANCIALS ETF VFH	VFH	16,262	$1.9m1.46%	1.46%	Added +79	+79 0.5%
32	PROGRESSIVE CORP COM PGR	PGR	7,715	$1.8m1.41%	1.41%	Reduced -75	-75 -1.0%
33	RESMED INC COM RMD	RMD	7,898	$1.8m1.38%	1.38%	Added +41	+41 0.5%
34	SELECT SECTOR SPDR TR ENERGY XLE	XLE	19,281	$1.7m1.26%	1.26%	Reduced -1.8k	-1,807 -8.6%
35	CONSTELLATION ENERGY CORP COM CEG	CEG	6,597	$1.5m1.12%	1.12%	Reduced -147	-147 -2.2%
36	VANECK MERK GOLD ETF GOLD SHS OUNZ	OUNZ	55,695	$1.4m1.07%	1.07%	Unchanged
37	HOWMET AEROSPACE INC COM HWM	HWM	12,752	$1.4m1.06%	1.06%	Added +140	+140 1.1%
38	ETFS GOLD TR PHYSCL GOLD SHS SGOL	SGOL	55,012	$1.4m1.05%	1.05%	Added +801	+801 1.5%
39	SELECT SECTOR SPDR TR INDL XLI	XLI	10,261	$1.4m1.03%	1.03%	Added +50	+50 0.5%
40	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	15,052	$1.2m0.90%	0.90%	Added +211	+211 1.4%
41	SPDR GOLD TR GOLD SHS GLD	GLD	4,800	$1.2m0.89%	0.89%	Unchanged
42	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	15,073	$1.1m0.87%	0.87%	Added +92	+92 0.6%
43	FORTINET INC COM FTNT	FTNT	11,634	$1.1m0.84%	0.84%	Added +200	+200 1.8%
44	ISHARES GOLD TR ISHARES NEW IAU	IAU	21,766	$1.1m0.82%	0.82%	Unchanged
45	CHENIERE ENERGY INC COM NEW LNG	LNG	4,994	$1.1m0.82%	0.82%	New
46	VISTRA CORP COM VST	VST	7,616	$1.1m0.80%	0.80%	Added +517	+517 7.3%
47	LAM RESEARCH CORP COM NEW LRCX	LRCX	11,644	$841.1k0.64%	0.64%	New
48	ARISTA NETWORKS INC COM SHS ANET	ANET	6,480	$716.2k0.55%	0.55%	New
49	PARKER-HANNIFIN CORP COM PH	PH	1,114	$708.7k0.54%	0.54%	Unchanged
50	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	1	$680.9k0.52%	0.52%	Unchanged
51	SELECT SECTOR SPDR TR RL EST SEL SEC XLRE	XLRE	16,482	$670.3k0.51%	0.51%	Added +221	+221 1.4%
52	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	7,846	$660.2k0.50%	0.50%	Reduced -21.4k	-21,412 -73.2%
53	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,105	$647.7k0.49%	0.49%	Reduced -14	-14 -1.2%
54	LINDE PLC SHS LIN	LIN	1,526	$639.1k0.49%	0.49%	Added +75	+75 5.2%
55	ISHARES TR US HOME CONS ETF ITB	ITB	6,120	$632.8k0.48%	0.48%	Reduced -10.6k	-10,574 -63.3%
56	ALPHABET INC CAP STK CL C GOOG	GOOG	3,142	$598.4k0.46%	0.46%	Added +1	+1 0.0%
57	VANGUARD WORLD FD INF TECH ETF VGT	VGT	915	$568.9k0.43%	0.43%	Unchanged
58	CINTAS CORP COM CTAS	CTAS	3,098	$566.1k0.43%	0.43%	Reduced -164	-164 -5.0%
59	EATON CORP PLC SHS ETN	ETN	1,619	$537.3k0.41%	0.41%	Unchanged
60	UNION PAC CORP COM UNP	UNP	2,314	$527.7k0.40%	0.40%	Added +2	+2 0.1%
61	PAYCHEX INC COM PAYX	PAYX	3,617	$507.2k0.39%	0.39%	Added +23	+23 0.6%
62	HCA HEALTHCARE INC COM HCA	HCA	1,615	$484.7k0.37%	0.37%	Reduced -6.5k	-6,497 -80.1%
63	HUNTSMAN CORP COM HUN	HUN	24,522	$442.1k0.34%	0.34%	Added +344	+344 1.4%
64	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	841	$437.6k0.33%	0.33%	Reduced -2.2k	-2,211 -72.4%
65	CAMECO CORP COM CCJ	CCJ	8,234	$423.1k0.32%	0.32%	Added +454	+454 5.8%
66	AMERICAN EXPRESS CO COM AXP	AXP	1,416	$420.2k0.32%	0.32%	Added +3	+3 0.2%
67	SPDR SER TR S&P HOMEBUILD XHB	XHB	3,706	$387.3k0.29%	0.29%	Added +2	+2 0.1%
68	AGILENT TECHNOLOGIES INC COM A	A	2,590	$347.9k0.26%	0.26%	Unchanged
69	ABBVIE INC COM ABBV	ABBV	1,923	$341.8k0.26%	0.26%	Added +2	+2 0.1%
70	SOUTHERN COPPER CORP COM SCCO	SCCO	3,664	$333.9k0.25%	0.25%	Added +22	+22 0.6%
71	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	1,529	$329.4k0.25%	0.25%	Added +1	+1 0.1%
72	EXXON MOBIL CORP COM XOM	XOM	3,027	$325.7k0.25%	0.25%	Unchanged
73	LOCKHEED MARTIN CORP COM LMT	LMT	655	$318.3k0.24%	0.24%	Unchanged
74	UNITED RENTALS INC COM URI	URI	450	$317.0k0.24%	0.24%	Unchanged
75	PROCTER AND GAMBLE CO COM PG	PG	1,826	$306.2k0.23%	0.23%	Added +1	+1 0.1%
76	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	720	$289.9k0.22%	0.22%	Reduced -1	-1 -0.1%
77	NORTHROP GRUMMAN CORP COM NOC	NOC	612	$287.0k0.22%	0.22%	Added +1	+1 0.2%
78	GENERAL DYNAMICS CORP COM GD	GD	1,044	$275.2k0.21%	0.21%	Unchanged
79	ISHARES TR US HLTHCR PR ETF IHF	IHF	5,725	$274.8k0.21%	0.21%	Added +12	+12 0.2%
80	ISHARES TR CORE S&P500 ETF IVV	IVV	448	$263.7k0.20%	0.20%	Added +1	+1 0.2%
81	MONDELEZ INTL INC CL A MDLZ	MDLZ	4,298	$256.7k0.20%	0.20%	Unchanged
82	CHEVRON CORP NEW COM CVX	CVX	1,742	$252.3k0.19%	0.19%	Reduced -464	-464 -21.0%
83	EOG RES INC COM EOG	EOG	1,790	$219.4k0.17%	0.17%	Unchanged
84	AMPLIFY COMMODITY TRUST BREAKWAVE DRY BU BDRY	BDRY	10,499	$63.8k0.05%	0.05%	Unchanged

Sold out since Q3 2024

Security	Ticker	Shares held before	Value then
ARISTA NETWORKS INC		6,480	$621.8k6.5k shares
CSX CORP CSX	CSX	11,032	$380.9k11.0k shares
IDEXX LABS INC IDXX	IDXX	500	$252.6k500 shares
MOODYS CORP MCO	MCO	430	$204.1k430 shares