13F HOLDINGS REPORT
Turn8 Private Wealth Inc.
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0002070026-25-000005
Total Value
$139.3M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN EQT PREM ICM ETF | 46641Q332 | 119,619 | $6.8M | 4.90% |
| 2 | MICROSOFT CORP | MSFT | 11,307 | $5.8M | 4.17% |
| 3 | ENERGY SELECT SEC SPDR | 81369Y506 | 61,800 | $5.5M | 3.96% |
| 4 | ALPHABET INC CL-A | GOOG | 22,374 | $5.4M | 3.90% |
| 5 | TAIWAN SEMICON MAN SP/ADR | 874039100 | 18,411 | $5.1M | 3.69% |
| 6 | NVIDIA CORP | NVDA | 26,949 | $5.0M | 3.61% |
| 7 | ISHARES INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 42,944 | $4.8M | 3.44% |
| 8 | ROYAL BANK OF CANADA | 780087102 | 31,756 | $4.7M | 3.36% |
| 9 | APPLE INC | AAPL | 17,858 | $4.5M | 3.26% |
| 10 | GOLDMAN SACHS GROUP INC | GSCE | 5,589 | $4.5M | 3.19% |
| 11 | AMAZON COM INC | AMZN | 19,190 | $4.2M | 3.02% |
| 12 | JP MORGAN CHASE & CO | VYLD | 13,269 | $4.2M | 3.00% |
| 13 | WALMART INC | WMT | 40,147 | $4.1M | 2.97% |
| 14 | BLACKROCK INC-NEW | BLK | 3,515 | $4.1M | 2.94% |
| 15 | CAMECO CORP | CCJ | 48,768 | $4.1M | 2.94% |
| 16 | LOCKHEED MARTIN CORP | LMT | 8,194 | $4.1M | 2.94% |
| 17 | BERKSHIRE HATHAWAY-B-NEW | BRK-A | 8,034 | $4.0M | 2.90% |
| 18 | MARATHON PETROLEUM CORP | MARA | 20,787 | $4.0M | 2.88% |
| 19 | JACOB SOLUTIONS INC | J | 25,993 | $3.9M | 2.80% |
| 20 | ALIBABA GROUP HOLDING-ADR | BBAAY | 21,580 | $3.9M | 2.77% |
| 21 | SPDR S&P 500 ETF | SPY | 5,762 | $3.8M | 2.76% |
| 22 | WASTE MANAGEMENT INC | 94106L109 | 16,909 | $3.7M | 2.68% |
| 23 | COSTCO WHOLESALE CORP | 22160K105 | 3,881 | $3.6M | 2.58% |
| 24 | JP MORG NSDQ EQ PREM ETF | 46654Q203 | 64,758 | $3.6M | 2.57% |
| 25 | VISA INC CLASS-A | V | 10,217 | $3.5M | 2.50% |
| 26 | APOLLO GLOBAL MGMT INC | 03769M106 | 24,857 | $3.3M | 2.38% |
| 27 | PDD HOLDINGS INC ADR | PDD | 24,446 | $3.2M | 2.32% |
| 28 | UNION PACIFIC CORP | UNP | 13,112 | $3.1M | 2.22% |
| 29 | ISHARES CHINA LRG CAP ETF | 464287184 | 69,695 | $2.9M | 2.06% |
| 30 | ISHARES CORE 1-5Y USD BND | 46432F859 | 54,835 | $2.7M | 1.92% |
| 31 | ISHRS CORE US AGG BND ETF | 464287226 | 25,045 | $2.5M | 1.80% |
| 32 | ISHARES 0-5 YEAR INVESTMT | 46434V100 | 47,057 | $2.4M | 1.72% |
| 33 | ISHS 0-3 MTH TREAS BD ETF | 46436E718 | 15,386 | $1.5M | 1.11% |
| 34 | BANK OF MONTREAL | 063671101 | 11,018 | $1.4M | 1.03% |
| 35 | VANGUARD DIV APPR ETF | 921908844 | 5,041 | $1.1M | 0.78% |
| 36 | SECTOR SPDR TR- UTILITIES | 81369Y886 | 11,517 | $1.0M | 0.72% |
| 37 | PACCAR INC | PCAR | 6,363 | $625,610 | 0.45% |
| 38 | VANGUARD US TOTAL MKT ETF | 92206D100 | 6,704 | $598,184 | 0.43% |
| 39 | ISHARES MSCI EAFE ETF | 464287465 | 5,073 | $473,666 | 0.34% |
| 40 | STACK CAPITAL GROUP INC | 85236X104 | 34,000 | $332,710 | 0.24% |
| 41 | ISHARES CORE S&P TOTAL US | 464287150 | 2,197 | $319,993 | 0.23% |
| 42 | SHOPIFY INC CL-A SVS | SHOP | 1,743 | $259,115 | 0.19% |
| 43 | PALANTIR TECHS INC CL-A | PLTR | 1,205 | $219,816 | 0.16% |
| 44 | VANGUARD TOTAL BND MK ETF | 921937835 | 2,921 | $217,234 | 0.16% |