Turn8 Private Wealth Inc. Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$138.5B
Holdings
44
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF | 10,762 | $6.8B | 4.91% | |
| 2 | JEPIJPMORGAN EQT PREM ICM ETF | 119,149 | $6.8B | 4.90% | |
| 3 | MSFTMICROSOFT CORP | 11,423 | $5.8B | 4.17% | |
| 4 | CCOCAMECO CORP | 54,660 | $5.6B | 4.03% | |
| 5 | RYROYAL BANK OF CANADA | 31,006 | $5.5B | 3.99% | |
| 6 | XLEENERGY SELECT SEC SPDR | 61,800 | $5.2B | 3.78% | |
| 7 | LQDISHARES INVESTMENT GRADE CORPORATE BOND ETF | 46,239 | $5.1B | 3.66% | |
| 8 | NVDANVIDIA CORP | 27,867 | $4.7B | 3.40% | |
| 9 | GOOGLALPHABET INC CL-A | 23,396 | $4.4B | 3.14% | |
| 10 | TSMTAIWAN SEMICON MAN SP/ADR | 18,911 | $4.3B | 3.13% | |
| 11 | AMZNAMAZON COM INC | 19,472 | $4.3B | 3.11% | |
| 12 | GSGOLDMAN SACHS GROUP INC | 5,732 | $4.1B | 2.96% | |
| 13 | WMTWALMART INC | 39,765 | $4.0B | 2.89% | |
| 14 | JPMJP MORGAN CHASE & CO | 13,543 | $3.9B | 2.84% | |
| 15 | BLKBLACKROCK INC-NEW | 3,582 | $3.9B | 2.81% | |
| 16 | AAPLAPPLE INC | 18,052 | $3.8B | 2.72% | |
| 17 | WMWASTE MANAGEMENT INC | 16,154 | $3.7B | 2.69% | |
| 18 | JJACOB SOLUTIONS INC | 26,443 | $3.7B | 2.66% | |
| 19 | BRK/BBERKSHIRE HATHAWAY-B-NEW | 7,618 | $3.6B | 2.62% | |
| 20 | COSTCOSTCO WHOLESALE CORP | 3,666 | $3.6B | 2.59% | |
| 21 | APOAPOLLO GLOBAL MGMT INC | 23,867 | $3.4B | 2.48% | |
| 22 | VVISA INC CLASS-A | 9,860 | $3.4B | 2.47% | |
| 23 | LMTLOCKHEED MARTIN CORP | 7,613 | $3.4B | 2.46% | |
| 24 | UNPUNION PACIFIC CORP | 14,803 | $3.4B | 2.43% | |
| 25 | MPCMARATHON PETROLEUM CORP | 19,975 | $3.3B | 2.37% | |
| 26 | JEPQJP MORG NSDQ EQ PREM ETF | 56,500 | $3.1B | 2.22% | |
| 27 | EQIXEQUINIX INC REIT | 3,691 | $2.9B | 2.09% | |
| 28 | AGGISHARES CORE US AGG BD ET | 28,809 | $2.9B | 2.06% | |
| 29 | ISTBISHARES CORE 1-5Y USD BND | 58,026 | $2.8B | 2.04% | |
| 30 | FXIISHARES CHINA LARGE-CAP ETF | 68,137 | $2.6B | 1.86% | |
| 31 | SLQDISHARES 0-5 YEAR INVESTMT | 49,526 | $2.5B | 1.81% | |
| 32 | BABAALIBABA GROUP HOLDING-ADR | 20,704 | $2.4B | 1.76% | |
| 33 | ACNACCENTURE PLC CL-A | 4,763 | $1.4B | 1.03% | |
| 34 | GIB/ACGI INC CL-A SUB VTG | 10,050 | $1.4B | 1.01% | |
| 35 | BMOBANK OF MONTREAL | 10,905 | $1.2B | 0.86% | |
| 36 | VIGVANGUARD DIV APPR ETF | 5,076 | $1.0B | 0.75% | |
| 37 | SGOVISHS 0-3 MTH TREAS BD ETF | 10,237 | $1.0B | 0.74% | |
| 38 | XLUSECTOR SPDR TR- UTILITIES | 11,702 | $955.6M | 0.69% | |
| 39 | PCARPACCAR INC | 6,923 | $658.1M | 0.48% | |
| 40 | PDDPDD HOLDINGS INC ADR | 24,421 | $658.1M | 0.48% | |
| 41 | EFAISHARES MSCI EAFE ETF | 4,444 | $397.2M | 0.29% | |
| 42 | JPSTJPMORGAN ULTRA SHORT INCOME ETF | 6,592 | $334.1M | 0.24% | |
| 43 | ITOTISHARES CORE S&P TOTAL US | 2,170 | $293.0M | 0.21% | |
| 44 | BNDVANGUARD TOTAL BND MRKT | 2,976 | $219.1M | 0.16% |