# EDGAR Filing Document

**Accession Number:** 0001658652
**File Stem:** 0001085146-25-004845
**Filing Date:** 2025-8
**Character Count:** 13292
**Document Hash:** 0ce5d598560f26a826668b29ac0fe565
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-25-004845.hdr.sgml**: 20250812

**ACCESSION NUMBER**: 0001085146-25-004845

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250812

**DATE AS OF CHANGE**: 20250811

**EFFECTIVENESS DATE**: 20250812

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Terra Nova Asset Management LLC
- **CENTRAL INDEX KEY:** 0001658652

**ORGANIZATION NAME:**
- **EIN:** 134006438
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17051
- **FILM NUMBER:** 251203773

**BUSINESS ADDRESS:**
- **STREET 1:** 777 THIRD AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 212.355.1234

**MAIL ADDRESS:**
- **STREET 1:** 777 THIRD AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Terra Nova Asset Management LLC<br>**Address:** 777 THIRD AVENUE<br>NEW YORK, NY 10017

**Form 13F File Number:** 028-17051

**CRD Number (if applicable):** 000111676

**SEC File Number (if applicable):** 801-55603

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Daniel Baumgartner<br>**Title:** Managing Partner<br>**Phone:** 212-355-1234

**Signature, Place, and Date of Signing:**

/s/Daniel Baumgartner  New York, NY  08-11-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 89

**Form 13F Information Table Value Total:** $143036626

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 357713 | 1927 | SH |  | SOLE |  | 0 | 0 | 1927 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 205338 | 1740 | SH |  | SOLE |  | 0 | 0 | 1740 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 4548266 | 25809 | SH |  | SOLE |  | 0 | 0 | 25809 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 570238 | 3215 | SH |  | SOLE |  | 0 | 0 | 3215 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 3592657 | 16376 | SH |  | SOLE |  | 0 | 0 | 16376 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 453860 | 1423 | SH |  | SOLE |  | 0 | 0 | 1423 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2217688 | 10809 | SH |  | SOLE |  | 0 | 0 | 10809 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 335577 | 3280 | SH |  | SOLE |  | 0 | 0 | 3280 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 2721065 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 728800 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 2487143 | 5120 | SH |  | SOLE |  | 0 | 0 | 5120 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 2479358 | 2363 | SH |  | SOLE |  | 0 | 0 | 2363 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 434277 | 2903 | SH |  | SOLE |  | 0 | 0 | 2903 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 2576470 | 34709 | SH |  | SOLE |  | 0 | 0 | 34709 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 242752 | 1555 | SH |  | SOLE |  | 0 | 0 | 1555 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 1525558 | 6265 | SH |  | SOLE |  | 0 | 0 | 6265 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 249437 | 1742 | SH |  | SOLE |  | 0 | 0 | 1742 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 523937 | 2351 | SH |  | SOLE |  | 0 | 0 | 2351 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 317895 | 907 | SH |  | SOLE |  | 0 | 0 | 907 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 965662 | 2992 | SH |  | SOLE |  | 0 | 0 | 2992 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 264060 | 3543 | SH |  | SOLE |  | 0 | 0 | 3543 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 3385475 | 3420 | SH |  | SOLE |  | 0 | 0 | 3420 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 | BBG005BHZSN3 | 351865 | 7982 | SH |  | SOLE |  | 0 | 0 | 7982 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 506569 | 1419 | SH |  | SOLE |  | 0 | 0 | 1419 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 1675380 | 2149 | SH |  | SOLE |  | 0 | 0 | 2149 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 214102 | 1790 | SH |  | SOLE |  | 0 | 0 | 1790 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | BBG001SCTFP8 | 4285419 | 135873 | SH |  | SOLE |  | 0 | 0 | 135873 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 326354 | 3027 | SH |  | SOLE |  | 0 | 0 | 3027 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 1473103 | 13934 | SH |  | SOLE |  | 0 | 0 | 13934 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 3287020 | 10268 | SH |  | SOLE |  | 0 | 0 | 10268 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 4177144 | 16229 | SH |  | SOLE |  | 0 | 0 | 16229 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 3711922 | 7015 | SH |  | SOLE |  | 0 | 0 | 7015 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 261036 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | BBG01J6K2RX8 | 1410718 | 23414 | SH |  | SOLE |  | 0 | 0 | 23414 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 1842240 | 2603 | SH |  | SOLE |  | 0 | 0 | 2603 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 1619235 | 1557 | SH |  | SOLE |  | 0 | 0 | 1557 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 542352 | 1416 | SH |  | SOLE |  | 0 | 0 | 1416 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 2383224 | 12804 | SH |  | SOLE |  | 0 | 0 | 12804 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 3549683 | 12042 | SH |  | SOLE |  | 0 | 0 | 12042 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 2713790 | 4994 | SH |  | SOLE |  | 0 | 0 | 4994 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 299941 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 1357328 | 21766 | SH |  | SOLE |  | 0 | 0 | 21766 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | BBG001S8SJC4 | 341105 | 8062 | SH |  | SOLE |  | 0 | 0 | 8062 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 279584 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 2760422 | 25209 | SH |  | SOLE |  | 0 | 0 | 25209 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 2780630 | 16048 | SH |  | SOLE |  | 0 | 0 | 16048 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | BBG001SQZ858 | 204703 | 4208 | SH |  | SOLE |  | 0 | 0 | 4208 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 2180900 | 7523 | SH |  | SOLE |  | 0 | 0 | 7523 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 231378 | 2377 | SH |  | SOLE |  | 0 | 0 | 2377 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 759837 | 1619 | SH |  | SOLE |  | 0 | 0 | 1619 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 303357 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 4229722 | 1618 | SH |  | SOLE |  | 0 | 0 | 1618 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 3073495 | 4164 | SH |  | SOLE |  | 0 | 0 | 4164 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 5588015 | 11234 | SH |  | SOLE |  | 0 | 0 | 11234 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 289858 | 4298 | SH |  | SOLE |  | 0 | 0 | 4298 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 1679270 | 1254 | SH |  | SOLE |  | 0 | 0 | 1254 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 305921 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2645729 | 16746 | SH |  | SOLE |  | 0 | 0 | 16746 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 1895394 | 13904 | SH |  | SOLE |  | 0 | 0 | 13904 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 3173353 | 15507 | SH |  | SOLE |  | 0 | 0 | 15507 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 778293 | 1114 | SH |  | SOLE |  | 0 | 0 | 1114 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 551892 | 3794 | SH |  | SOLE |  | 0 | 0 | 3794 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 291266 | 1828 | SH |  | SOLE |  | 0 | 0 | 1828 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 2019886 | 7569 | SH |  | SOLE |  | 0 | 0 | 7569 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 2001889 | 7759 | SH |  | SOLE |  | 0 | 0 | 7759 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 2546010 | 17436 | SH |  | SOLE |  | 0 | 0 | 17436 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 4517893 | 41628 | SH |  | SOLE |  | 0 | 0 | 41628 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 1499911 | 17686 | SH |  | SOLE |  | 0 | 0 | 17686 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 1462615 | 9915 | SH |  | SOLE |  | 0 | 0 | 9915 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 626881 | 15135 | SH |  | SOLE |  | 0 | 0 | 15135 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 1967238 | 9052 | SH |  | SOLE |  | 0 | 0 | 9052 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 1007190 | 12334 | SH |  | SOLE |  | 0 | 0 | 12334 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 3017415 | 2935 | SH |  | SOLE |  | 0 | 0 | 2935 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 377102 | 3727 | SH |  | SOLE |  | 0 | 0 | 3727 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 1463184 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 638747 | 1034 | SH |  | SOLE |  | 0 | 0 | 1034 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 | BBG001SQDKH2 | 366127 | 3714 | SH |  | SOLE |  | 0 | 0 | 3714 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 | BBG01Q6GGV58 | 953141 | 22089 | SH |  | SOLE |  | 0 | 0 | 22089 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 3182131 | 8043 | SH |  | SOLE |  | 0 | 0 | 8043 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 214139 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 528064 | 2295 | SH |  | SOLE |  | 0 | 0 | 2295 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 339030 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | BBG002WYN9L7 | 1776114 | 55695 | SH |  | SOLE |  | 0 | 0 | 55695 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 233959 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 3974017 | 6996 | SH |  | SOLE |  | 0 | 0 | 6996 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 2060047 | 16183 | SH |  | SOLE |  | 0 | 0 | 16183 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 606902 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 2838449 | 7995 | SH |  | SOLE |  | 0 | 0 | 7995 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 1302770 | 6722 | SH |  | SOLE |  | 0 | 0 | 6722 |

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