Terra Nova Asset Management LLC
Annual return '25
+28.8%
SPY '25
+17.7%
Alpha
+11.1ptsvs SPY
Invested
$270.3M
Holdings
83
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsIn development
Quarterly performance not yet computed for this fund.
The metrics pipeline computes return / SPY benchmark / alpha per quarter from this fund's 13F holdings and the SPY adj-close. It hasn't produced enough quarters here yet — the chart fills in automatically once at least two are on record.
Top holdings · current snapshot
Source: 13F-HR01
$GOOGL
ALPHABET INC
Q4 2025: Exited (was 25.8k shares)
5.4%
02
$SGOL
ETFS GOLD TR
Q4 2025: Exited (was 139.6k shares)
4.4%
03
$GEV
GE VERNOVA INC
Q4 2025: Exited (was 7.0k shares)
4.3%
04
$XLC
SELECT SECTOR SPDR TR
Q4 2025: Exited (was 41.1k shares)
3.4%
05
$GE
GE AEROSPACE
Q4 2025: Exited (was 16.1k shares)
3.1%
06
$MSFT
MICROSOFT CORP
Q1 2026: Exited (was 2.0k shares)
3.1%
07
$CCJ
CAMECO CORP
Q4 2025: Exited (was 35.1k shares)
3.1%
08
$RTX
RTX CORPORATION
Q4 2025: Exited (was 18.3k shares)
2.7%
09
$COST
COSTCO WHOLESALE CORPORATION
Q4 2025: Exited (was 3.4k shares)
2.6%
10
$NVDA
NVIDIA CORPORATION
Q4 2025: Exited (was 17.1k shares)
2.5%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 05:46 UTC.