Terra Nova Asset Management LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| SPDR SERIES TRUST | $209.0K | 0.1% |
| Booking Holdings Inc | $219.8K | 0.1% |
| LOCKHEED MARTIN CORP | $227.3K | 0.1% |
| Mondelez International, Inc. | $231.4K | 0.2% |
| Agilent Technologies Inc | $236.8K | 0.2% |
| Corteva, Inc. | $237.5K | 0.2% |
| PROCTER & GAMBLE Co | $240.8K | 0.2% |
| CHEVRON CORP | $265.5K | 0.2% |
| United Therapeutics Corp | $265.6K | 0.2% |
| GENERAL DYNAMICS CORP | $301.3K | 0.2% |
| ISHARES TR | $310.1K | 0.2% |
| ISHARES TR | $314.6K | 0.2% |
| Northrop Grumman Corp | $333.0K | 0.2% |
| VANGUARD ADMIRAL FDS INC | $351.2K | 0.2% |
| EXXON MOBIL CORP | $364.3K | 0.2% |
| United Rentals Inc | $380.4K | 0.3% |
| PAYCHEX INC | $408.4K | 0.3% |
| Arista Networks, Inc.ANET | $429.8K | 0.3% |
| Eaton Corp plc | $445.9K | 0.3% |
| Blackstone Inc | $453.7K | 0.3% |
| VANGUARD WORLD FD | $463.6K | 0.3% |
| CELESTICA INCCLS | $498.4K | 0.3% |
| Union Pacific Corp | $511.4K | 0.3% |
| AMERICAN EXPRESS CO | $517.4K | 0.3% |
| SOUTHERN COPPER CORPSCCO | $544.9K | 0.4% |
| Arthur J. Gallagher & Co. | $556.1K | 0.4% |
| AbbVie Inc. | $577.2K | 0.4% |
| LAM RESEARCH CORP | $627.0K | 0.4% |
| HCA Healthcare, Inc. | $662.4K | 0.4% |
| LINDE PLC | $706.3K | 0.5% |
| SPDR S&P 500 ETF TR | $708.2K | 0.5% |
| BERKSHIRE HATHAWAY INC DEL | $754.8K | 0.5% |
| SPINNAKER ETF SERIES | $875.5K | 0.6% |
| Fortinet Inc | $931.8K | 0.6% |
| Parker-Hannifin Corp | $970.4K | 0.6% |
| SELECT SECTOR SPDR TR | $1.12M | 0.7% |
| Constellation Energy Corp | $1.14M | 0.8% |
| Vistra Corp. | $1.19M | 0.8% |
| Netflix Inc | $1.27M | 0.8% |
| Alphabet Inc. | $1.31M | 0.9% |
| Rocket Lab CorpRKLB | $1.31M | 0.9% |
| GLOBAL X FDS | $1.54M | 1.0% |
| ISHARES GOLD TR | $1.77M | 1.2% |
| W.W. GRAINGER, INC. | $1.79M | 1.2% |
| SELECT SECTOR SPDR TR | $1.79M | 1.2% |
| NVIDIA Corp | $1.81M | 1.2% |
| RESMED INC | $1.83M | 1.2% |
| GENMAB A/S | $1.87M | 1.2% |
| SPDR GOLD TR | $1.90M | 1.3% |
| MCKESSON CORP | $2.00M | 1.3% |