Turn8 Private Wealth Inc.
CIK: 0002070026Latest portfolio: $139.5M · Q4 2025
Holdings
46
Total Value
$139.5M
New Positions
5
Closed Positions
3
Top Holdings
View All 46 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC CL-A | 22,996 | $7.2M | 5.16% | +622 | |
| 2 | JEPIJPMORGAN EQT PREM ICM ETF | 119,163 | $6.8M | 4.89% | -456 | |
| 3 | TSMTAIWAN SEMICON MAN SP/ADR | 18,338 | $5.6M | 3.99% | -73 | |
| 4 | XLEENERGY SELECT SEC SPDR | 123,600 | $5.5M | 3.96% | +62K | |
| 5 | MSFTMICROSOFT CORP | 11,406 | $5.5M | 3.92% | +99 | |
| 6 | NVDANVIDIA CORP | 27,031 | $5.0M | 3.61% | +82 | |
| 7 | GSGOLDMAN SACHS GROUP INC | 5,566 | $4.9M | 3.51% | -23 | |
| 8 | AAPLAPPLE INC | 17,795 | $4.8M | 3.47% | -63 | |
| 9 | RYROYAL BANK OF CANADA | 27,931 | $4.8M | 3.41% | -3,825 | |
| 10 | LQDISHARES INVESTMENT GRADE CORPORATE BOND ETF | 41,532 | $4.6M | 3.28% | -1,412 | |
| 11 | CCOCAMECO CORP | 48,739 | $4.5M | 3.20% | -29 | |
| 12 | WMTWALMART INC | 39,994 | $4.5M | 3.19% | -153 | |
| 13 | AMZNAMAZON COM INC | 19,176 | $4.4M | 3.17% | -14 | |
| 14 | JPMJP MORGAN CHASE & CO | 13,218 | $4.3M | 3.05% | -51 | |
| 15 | SPYSPDR S&P 500 ETF | 5,968 | $4.1M | 2.92% | +206 | |
| 16 | BRK/BBERKSHIRE HATHAWAY-B-NEW | 8,016 | $4.0M | 2.89% | -18 | |
| 17 | BLKBLACKROCK INC-NEW | 3,503 | $3.7M | 2.69% | -12 | |
| 18 | WMWASTE MANAGEMENT INC | 16,879 | $3.7M | 2.66% | -30 | |
| 19 | JEPQJP MORG NSDQ EQ PREM ETF | 64,849 | $3.6M | 2.59% | +91 | |
| 20 | SIEBSIEMENS AG SPON ADR | 25,662 | $3.6M | 2.57% | NEW | |
| 21 | VVISA INC CLASS-A | 10,187 | $3.6M | 2.56% | -30 | |
| 22 | APOAPOLLO GLOBAL MGMT INC | 24,445 | $3.5M | 2.54% | -412 | |
| 23 | JJACOB SOLUTIONS INC | 25,915 | $3.4M | 2.46% | -78 | |
| 24 | MPCMARATHON PETROLEUM CORP | 20,779 | $3.4M | 2.42% | -8 | |
| 25 | COSTCOSTCO WHOLESALE CORP | 3,817 | $3.3M | 2.36% | -64 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($6.820552648924766e+82T)
Technology0.0% ($55725472504148368.0T)
Consumer Cyclical0.0% ($442632.1T)
Communication Services0.0% ($72.0T)
Consumer Defensive0.0% ($44.6B)
Unknown0.0% ($4.0B)
Industrials0.0% ($3.7B)
Energy0.0% ($3.4M)
Healthcare0.0% ($134K)
Filing History
Fund Information
Turn8 Private Wealth Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $139.5M across 46 holdings. The largest position is ALPHABET INC CL-A (GOOGL), representing 5.2% of the portfolio. Compared to the previous quarter, the fund opened 5 new positions and closed 3 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.