13F HOLDINGS REPORT
Turn8 Private Wealth Inc.
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0002070026-26-000001
Total Value
$139.5M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL-A | GOOG | 22,996 | $7.2M | 5.16% |
| 2 | JPMORGAN EQT PREM ICM ETF | 46641Q332 | 119,163 | $6.8M | 4.89% |
| 3 | TAIWAN SEMICON MAN SP/ADR | 874039100 | 18,338 | $5.6M | 3.99% |
| 4 | ENERGY SELECT SEC SPDR | 81369Y506 | 123,600 | $5.5M | 3.96% |
| 5 | MICROSOFT CORP | MSFT | 11,406 | $5.5M | 3.92% |
| 6 | NVIDIA CORP | NVDA | 27,031 | $5.0M | 3.61% |
| 7 | GOLDMAN SACHS GROUP INC | GSCE | 5,566 | $4.9M | 3.51% |
| 8 | APPLE INC | AAPL | 17,795 | $4.8M | 3.47% |
| 9 | ROYAL BANK OF CANADA | 780087102 | 27,931 | $4.8M | 3.41% |
| 10 | ISHARES INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 41,532 | $4.6M | 3.28% |
| 11 | CAMECO CORP | CCJ | 48,739 | $4.5M | 3.20% |
| 12 | WALMART INC | WMT | 39,994 | $4.5M | 3.19% |
| 13 | AMAZON COM INC | AMZN | 19,176 | $4.4M | 3.17% |
| 14 | JP MORGAN CHASE & CO | VYLD | 13,218 | $4.3M | 3.05% |
| 15 | SPDR S&P 500 ETF | SPY | 5,968 | $4.1M | 2.92% |
| 16 | BERKSHIRE HATHAWAY-B-NEW | BRK-A | 8,016 | $4.0M | 2.89% |
| 17 | BLACKROCK INC-NEW | BLK | 3,503 | $3.7M | 2.69% |
| 18 | WASTE MANAGEMENT INC | 94106L109 | 16,879 | $3.7M | 2.66% |
| 19 | JP MORG NSDQ EQ PREM ETF | 46654Q203 | 64,849 | $3.6M | 2.59% |
| 20 | SIEMENS AG SPON ADR | 826197501 | 25,662 | $3.6M | 2.57% |
| 21 | VISA INC CLASS-A | V | 10,187 | $3.6M | 2.56% |
| 22 | APOLLO GLOBAL MGMT INC | 03769M106 | 24,445 | $3.5M | 2.54% |
| 23 | JACOB SOLUTIONS INC | J | 25,915 | $3.4M | 2.46% |
| 24 | MARATHON PETROLEUM CORP | MARA | 20,779 | $3.4M | 2.42% |
| 25 | COSTCO WHOLESALE CORP | 22160K105 | 3,817 | $3.3M | 2.36% |
| 26 | ALIBABA GROUP HOLDING-ADR | BBAAY | 21,920 | $3.2M | 2.30% |
| 27 | PDD HOLDINGS INC ADR | PDD | 24,446 | $2.8M | 1.99% |
| 28 | ISHARES CORE 1-5Y USD BND | 46432F859 | 54,783 | $2.7M | 1.91% |
| 29 | ISHARES CHINA LRG CAP ETF | 464287184 | 69,477 | $2.7M | 1.91% |
| 30 | ISHRS CORE US AGG BND ETF | 464287226 | 25,256 | $2.5M | 1.81% |
| 31 | ISHARES 0-5 YEAR INVESTMT | 46434V100 | 46,954 | $2.4M | 1.71% |
| 32 | QIFU HOLDINGS INC ADR | QFNHF | 123,237 | $2.4M | 1.70% |
| 33 | ISHS 0-3 MTH TREAS BD ETF | 46436E718 | 15,775 | $1.6M | 1.13% |
| 34 | BANK OF MONTREAL | 063671101 | 11,122 | $1.4M | 1.04% |
| 35 | VANGUARD DIV APPR ETF | 921908844 | 5,051 | $1.1M | 0.80% |
| 36 | SECTOR SPDR TR- UTILITIES | 81369Y886 | 22,771 | $972,093 | 0.70% |
| 37 | PACCAR INC | PCAR | 6,384 | $699,111 | 0.50% |
| 38 | VANGUARD US TOTAL MKT ETF | 92206D100 | 6,704 | $611,245 | 0.44% |
| 39 | META PLATFORMS INC CL-A | META | 763 | $503,648 | 0.36% |
| 40 | ISHARES MSCI EAFE ETF | 464287465 | 4,629 | $444,522 | 0.32% |
| 41 | ISHARES CORE S&P TOTAL US | 464287150 | 2,206 | $328,010 | 0.24% |
| 42 | SHOPIFY INC CL-A SVS | SHOP | 1,698 | $273,563 | 0.20% |
| 43 | VANGUARD TOTAL BND MK ETF | 921937835 | 2,933 | $217,247 | 0.16% |
| 44 | PALANTIR TECHS INC CL-A | PLTR | 1,205 | $214,118 | 0.15% |
| 45 | CRISPR THERAPEUTICS AG | CRSP | 2,556 | $134,036 | 0.10% |
| 46 | TESLA INC | TSLA | 275 | $123,673 | 0.09% |