Turn8 Private Wealth Inc. Q1 2025 Filing
Filed May 28, 2025
Portfolio Value
$127.9B
Holdings
51
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JEPIJPMORGAN EQT PREM ICM ETF | 101,121 | $5.8B | 4.52% | |
| 2 | XLEENERGY SELECT SEC SPDR | 61,135 | $5.7B | 4.47% | |
| 3 | LQDISHARES INVESTMENT GRADE CORPORATE BOND ETF | 46,299 | $5.0B | 3.94% | |
| 4 | MSFTMICROSOFT CORP | 11,000 | $4.1B | 3.23% | |
| 5 | BRK/BBERKSHIRE HATHAWAY-B-NEW | 7,420 | $4.0B | 3.09% | |
| 6 | AAPLAPPLE INC | 16,646 | $3.7B | 2.89% | |
| 7 | WMWASTE MANAGEMENT INC | 15,937 | $3.7B | 2.88% | |
| 8 | JPMJP MORGAN CHASE & CO | 14,618 | $3.6B | 2.80% | |
| 9 | AMZNAMAZON COM INC | 18,607 | $3.5B | 2.77% | |
| 10 | RYROYAL BANK OF CANADA | 31,052 | $3.5B | 2.74% | |
| 11 | WMTWALMART INC | 39,229 | $3.4B | 2.69% | |
| 12 | COSTCOSTCO WHOLESALE CORP | 3,576 | $3.4B | 2.64% | |
| 13 | GSGOLDMAN SACHS GROUP INC | 6,179 | $3.4B | 2.64% | |
| 14 | GOOGLALPHABET INC CL-A | 21,756 | $3.4B | 2.63% | |
| 15 | LMTLOCKHEED MARTIN CORP | 7,492 | $3.3B | 2.62% | |
| 16 | UNPUNION PACIFIC CORP | 14,108 | $3.3B | 2.61% | |
| 17 | VVISA INC CLASS-A | 9,473 | $3.3B | 2.60% | |
| 18 | NVDANVIDIA CORP | 30,193 | $3.3B | 2.56% | |
| 19 | BLKBLACKROCK INC-NEW | 3,412 | $3.2B | 2.52% | |
| 20 | MPCMARATHON PETROLEUM CORP | 21,730 | $3.2B | 2.47% | |
| 21 | APOAPOLLO GLOBAL MGMT INC | 23,006 | $3.2B | 2.46% | |
| 22 | ACNACCENTURE PLC CL-A | 9,683 | $3.0B | 2.36% | |
| 23 | TSMTAIWAN SEMICON MAN SP/ADR | 18,168 | $3.0B | 2.36% | |
| 24 | AGGISHARES CORE US AGG BD ET | 30,043 | $3.0B | 2.35% | |
| 25 | CPTCAMDEN PROPERTY TRUST | 24,125 | $3.0B | 2.31% | |
| 26 | JJACOB SOLUTIONS INC | 24,318 | $2.9B | 2.30% | |
| 27 | JEPQJP MORG NSDQ EQ PREM ETF | 56,500 | $2.9B | 2.29% | |
| 28 | CRCCDN NATURAL RESOURCES LTD | 91,412 | $2.8B | 2.20% | |
| 29 | EQIXEQUINIX INC REIT | 3,437 | $2.8B | 2.19% | |
| 30 | ISTBISHARES CORE 1-5Y USD BND | 55,496 | $2.7B | 2.10% | |
| 31 | CCOCAMECO CORP | 64,453 | $2.7B | 2.08% | |
| 32 | GIB/ACGI INC CL-A SUB VTG | 26,021 | $2.6B | 2.03% | |
| 33 | PLDPROLOGIS INC | 23,095 | $2.6B | 2.02% | |
| 34 | BIPCBROOKFIELD INFRASTRU F CLASS A | 69,489 | $2.5B | 1.96% | |
| 35 | ADBEADOBE INC | 6,421 | $2.5B | 1.93% | |
| 36 | SLQDISHARES 0-5 YEAR INVESTMT | 45,976 | $2.3B | 1.81% | |
| 37 | VIGVANGUARD DIV APPR ETF | 8,418 | $1.7B | 1.29% | |
| 38 | BMOBANK OF MONTREAL | 10,905 | $1.0B | 0.81% | |
| 39 | BABAALIBABA GROUP HOLDING-ADR | 5,500 | $727.3M | 0.57% | |
| 40 | XLUSECTOR SPDR TR- UTILITIES | 9,174 | $723.4M | 0.57% | |
| 41 | SPYSPDR S&P 500 ETF | 1,154 | $645.5M | 0.50% | |
| 42 | PCARPACCAR INC | 4,662 | $453.9M | 0.35% | |
| 43 | EWCISHARES MSCI CANADA ETF | 8,679 | $353.7M | 0.28% | |
| 44 | JPSTJPMORGAN ULTRA SHORT INCOME ETF | 6,518 | $330.0M | 0.26% | |
| 45 | SHOPSHOPIFY INC CL-A SVS | 3,175 | $302.2M | 0.24% | |
| 46 | EFAISHARES MSCI EAFE ETF | 3,500 | $286.1M | 0.22% | |
| 47 | ITOTISHARES CORE S&P TOTAL US | 2,157 | $263.2M | 0.21% | |
| 48 | BNDVANGUARD TOTAL BND MRKT | 3,033 | $222.8M | 0.17% | |
| 49 | NDQINVESCO QQQ TRUST ETF | 450 | $211.0M | 0.16% | |
| 50 | ABBVABBVIE INC | 1,000 | $209.5M | 0.16% | |
| 51 | EEMISHARES MSCI EMG MRK INDX | 4,700 | $205.4M | 0.16% |