Turn8 Private Wealth Inc. Q3 2025 Filing

Filed November 7, 2025

Portfolio Value

$139.3B

Holdings

44

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (44 positions)

#StockSharesValue% PortfolioType
1
JEPIJPMORGAN EQT PREM ICM ETF
119,619$6.8B4.90%
2
MSFTMICROSOFT CORP
11,307$5.8B4.17%
3
XLEENERGY SELECT SEC SPDR
61,800$5.5B3.96%
4
GOOGLALPHABET INC CL-A
22,374$5.4B3.90%
5
TSMTAIWAN SEMICON MAN SP/ADR
18,411$5.1B3.69%
6
NVDANVIDIA CORP
26,949$5.0B3.61%
7
LQDISHARES INVESTMENT GRADE CORPORATE BOND ETF
42,944$4.8B3.44%
8
RYROYAL BANK OF CANADA
31,756$4.7B3.36%
9
AAPLAPPLE INC
17,858$4.5B3.26%
10
GSGOLDMAN SACHS GROUP INC
5,589$4.5B3.19%
11
AMZNAMAZON COM INC
19,190$4.2B3.02%
12
JPMJP MORGAN CHASE & CO
13,269$4.2B3.00%
13
WMTWALMART INC
40,147$4.1B2.97%
14
BLKBLACKROCK INC-NEW
3,515$4.1B2.94%
15
CCOCAMECO CORP
48,768$4.1B2.94%
16
LMTLOCKHEED MARTIN CORP
8,194$4.1B2.94%
17
BRK/BBERKSHIRE HATHAWAY-B-NEW
8,034$4.0B2.90%
18
MPCMARATHON PETROLEUM CORP
20,787$4.0B2.88%
19
JJACOB SOLUTIONS INC
25,993$3.9B2.80%
20
BABAALIBABA GROUP HOLDING-ADR
21,580$3.9B2.77%
21
SPYSPDR S&P 500 ETF
5,762$3.8B2.76%
22
WMWASTE MANAGEMENT INC
16,909$3.7B2.68%
23
COSTCOSTCO WHOLESALE CORP
3,881$3.6B2.58%
24
JEPQJP MORG NSDQ EQ PREM ETF
64,758$3.6B2.57%
25
VVISA INC CLASS-A
10,217$3.5B2.50%
26
APOAPOLLO GLOBAL MGMT INC
24,857$3.3B2.38%
27
PDDPDD HOLDINGS INC ADR
24,446$3.2B2.32%
28
UNPUNION PACIFIC CORP
13,112$3.1B2.22%
29
FXIISHARES CHINA LRG CAP ETF
69,695$2.9B2.06%
30
ISTBISHARES CORE 1-5Y USD BND
54,835$2.7B1.92%
31
AGGISHRS CORE US AGG BND ETF
25,045$2.5B1.80%
32
SLQDISHARES 0-5 YEAR INVESTMT
47,057$2.4B1.72%
33
SGOVISHS 0-3 MTH TREAS BD ETF
15,386$1.5B1.11%
34
BMOBANK OF MONTREAL
11,018$1.4B1.03%
35
VIGVANGUARD DIV APPR ETF
5,041$1.1B0.78%
36
XLUSECTOR SPDR TR- UTILITIES
11,517$1.0B0.72%
37
PCARPACCAR INC
6,363$625.6M0.45%
38
VUNVANGUARD US TOTAL MKT ETF
6,704$598.2M0.43%
39
EFAISHARES MSCI EAFE ETF
5,073$473.7M0.34%
40
STCKSTACK CAPITAL GROUP INC
34,000$332.7M0.24%
41
ITOTISHARES CORE S&P TOTAL US
2,197$320.0M0.23%
42
SHOPSHOPIFY INC CL-A SVS
1,743$259.1M0.19%
43
PLTRPALANTIR TECHS INC CL-A
1,205$219.8M0.16%
44
BNDVANGUARD TOTAL BND MK ETF
2,921$217.2M0.16%