13F HOLDINGS REPORT
Turn8 Private Wealth Inc.
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0002070026-25-000003
Total Value
$138.5M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF | SPY | 10,762 | $6.8M | 4.91% |
| 2 | JPMORGAN EQT PREM ICM ETF | 46641Q332 | 119,149 | $6.8M | 4.90% |
| 3 | MICROSOFT CORP | MSFT | 11,423 | $5.8M | 4.17% |
| 4 | CAMECO CORP | CCJ | 54,660 | $5.6M | 4.03% |
| 5 | ROYAL BANK OF CANADA | 780087102 | 31,006 | $5.5M | 3.99% |
| 6 | ENERGY SELECT SEC SPDR | 81369Y506 | 61,800 | $5.2M | 3.78% |
| 7 | ISHARES INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 46,239 | $5.1M | 3.66% |
| 8 | NVIDIA CORP | NVDA | 27,867 | $4.7M | 3.40% |
| 9 | ALPHABET INC CL-A | GOOG | 23,396 | $4.4M | 3.14% |
| 10 | TAIWAN SEMICON MAN SP/ADR | 874039100 | 18,911 | $4.3M | 3.13% |
| 11 | AMAZON COM INC | AMZN | 19,472 | $4.3M | 3.11% |
| 12 | GOLDMAN SACHS GROUP INC | GSCE | 5,732 | $4.1M | 2.96% |
| 13 | WALMART INC | WMT | 39,765 | $4.0M | 2.89% |
| 14 | JP MORGAN CHASE & CO | VYLD | 13,543 | $3.9M | 2.84% |
| 15 | BLACKROCK INC-NEW | BLK | 3,582 | $3.9M | 2.81% |
| 16 | APPLE INC | AAPL | 18,052 | $3.8M | 2.72% |
| 17 | WASTE MANAGEMENT INC | 94106L109 | 16,154 | $3.7M | 2.69% |
| 18 | JACOB SOLUTIONS INC | J | 26,443 | $3.7M | 2.66% |
| 19 | BERKSHIRE HATHAWAY-B-NEW | BRK-A | 7,618 | $3.6M | 2.62% |
| 20 | COSTCO WHOLESALE CORP | 22160K105 | 3,666 | $3.6M | 2.59% |
| 21 | APOLLO GLOBAL MGMT INC | 03769M106 | 23,867 | $3.4M | 2.48% |
| 22 | VISA INC CLASS-A | V | 9,860 | $3.4M | 2.47% |
| 23 | LOCKHEED MARTIN CORP | LMT | 7,613 | $3.4M | 2.46% |
| 24 | UNION PACIFIC CORP | UNP | 14,803 | $3.4M | 2.43% |
| 25 | MARATHON PETROLEUM CORP | MARA | 19,975 | $3.3M | 2.37% |
| 26 | JP MORG NSDQ EQ PREM ETF | 46654Q203 | 56,500 | $3.1M | 2.22% |
| 27 | EQUINIX INC REIT | EQIX | 3,691 | $2.9M | 2.09% |
| 28 | ISHARES CORE US AGG BD ET | 464287226 | 28,809 | $2.9M | 2.06% |
| 29 | ISHARES CORE 1-5Y USD BND | 46432F859 | 58,026 | $2.8M | 2.04% |
| 30 | ISHARES CHINA LARGE-CAP ETF | 464287184 | 68,137 | $2.6M | 1.86% |
| 31 | ISHARES 0-5 YEAR INVESTMT | 46434V100 | 49,526 | $2.5M | 1.81% |
| 32 | ALIBABA GROUP HOLDING-ADR | BBAAY | 20,704 | $2.4M | 1.76% |
| 33 | ACCENTURE PLC CL-A | ACN | 4,763 | $1.4M | 1.03% |
| 34 | CGI INC CL-A SUB VTG | GIB | 10,050 | $1.4M | 1.01% |
| 35 | BANK OF MONTREAL | 063671101 | 10,905 | $1.2M | 0.86% |
| 36 | VANGUARD DIV APPR ETF | 921908844 | 5,076 | $1.0M | 0.75% |
| 37 | ISHS 0-3 MTH TREAS BD ETF | 46436E718 | 10,237 | $1.0M | 0.74% |
| 38 | SECTOR SPDR TR- UTILITIES | 81369Y886 | 11,702 | $955,585 | 0.69% |
| 39 | PACCAR INC | PCAR | 6,923 | $658,100 | 0.48% |
| 40 | PDD HOLDINGS INC ADR | PDD | 24,421 | $658,100 | 0.48% |
| 41 | ISHARES MSCI EAFE ETF | 464287465 | 4,444 | $397,249 | 0.29% |
| 42 | JPMORGAN ULTRA SHORT INCOME ETF | 46641Q837 | 6,592 | $334,115 | 0.24% |
| 43 | ISHARES CORE S&P TOTAL US | 464287150 | 2,170 | $293,036 | 0.21% |
| 44 | VANGUARD TOTAL BND MRKT | 921937835 | 2,976 | $219,122 | 0.16% |