Turn8 Private Wealth Inc. Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$139.5B
Holdings
46
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC CL-A | 22,996 | $7.2B | 5.16% | |
| 2 | JEPIJPMORGAN EQT PREM ICM ETF | 119,163 | $6.8B | 4.89% | |
| 3 | TSMTAIWAN SEMICON MAN SP/ADR | 18,338 | $5.6B | 3.99% | |
| 4 | XLEENERGY SELECT SEC SPDR | 123,600 | $5.5B | 3.96% | |
| 5 | MSFTMICROSOFT CORP | 11,406 | $5.5B | 3.92% | |
| 6 | NVDANVIDIA CORP | 27,031 | $5.0B | 3.61% | |
| 7 | GSGOLDMAN SACHS GROUP INC | 5,566 | $4.9B | 3.51% | |
| 8 | AAPLAPPLE INC | 17,795 | $4.8B | 3.47% | |
| 9 | RYROYAL BANK OF CANADA | 27,931 | $4.8B | 3.41% | |
| 10 | LQDISHARES INVESTMENT GRADE CORPORATE BOND ETF | 41,532 | $4.6B | 3.28% | |
| 11 | CCOCAMECO CORP | 48,739 | $4.5B | 3.20% | |
| 12 | WMTWALMART INC | 39,994 | $4.5B | 3.19% | |
| 13 | AMZNAMAZON COM INC | 19,176 | $4.4B | 3.17% | |
| 14 | JPMJP MORGAN CHASE & CO | 13,218 | $4.3B | 3.05% | |
| 15 | SPYSPDR S&P 500 ETF | 5,968 | $4.1B | 2.92% | |
| 16 | BRK/BBERKSHIRE HATHAWAY-B-NEW | 8,016 | $4.0B | 2.89% | |
| 17 | BLKBLACKROCK INC-NEW | 3,503 | $3.7B | 2.69% | |
| 18 | WMWASTE MANAGEMENT INC | 16,879 | $3.7B | 2.66% | |
| 19 | JEPQJP MORG NSDQ EQ PREM ETF | 64,849 | $3.6B | 2.59% | |
| 20 | SIEBSIEMENS AG SPON ADR | 25,662 | $3.6B | 2.57% | |
| 21 | VVISA INC CLASS-A | 10,187 | $3.6B | 2.56% | |
| 22 | APOAPOLLO GLOBAL MGMT INC | 24,445 | $3.5B | 2.54% | |
| 23 | JJACOB SOLUTIONS INC | 25,915 | $3.4B | 2.46% | |
| 24 | MPCMARATHON PETROLEUM CORP | 20,779 | $3.4B | 2.42% | |
| 25 | COSTCOSTCO WHOLESALE CORP | 3,817 | $3.3B | 2.36% | |
| 26 | BABAALIBABA GROUP HOLDING-ADR | 21,920 | $3.2B | 2.30% | |
| 27 | PDDPDD HOLDINGS INC ADR | 24,446 | $2.8B | 1.99% | |
| 28 | ISTBISHARES CORE 1-5Y USD BND | 54,783 | $2.7B | 1.91% | |
| 29 | FXIISHARES CHINA LRG CAP ETF | 69,477 | $2.7B | 1.91% | |
| 30 | AGGISHRS CORE US AGG BND ETF | 25,256 | $2.5B | 1.81% | |
| 31 | SLQDISHARES 0-5 YEAR INVESTMT | 46,954 | $2.4B | 1.71% | |
| 32 | QFINQIFU HOLDINGS INC ADR | 123,237 | $2.4B | 1.70% | |
| 33 | SGOVISHS 0-3 MTH TREAS BD ETF | 15,775 | $1.6B | 1.13% | |
| 34 | BMOBANK OF MONTREAL | 11,122 | $1.4B | 1.04% | |
| 35 | VIGVANGUARD DIV APPR ETF | 5,051 | $1.1B | 0.80% | |
| 36 | XLUSECTOR SPDR TR- UTILITIES | 22,771 | $972.0M | 0.70% | |
| 37 | PCARPACCAR INC | 6,384 | $699.0M | 0.50% | |
| 38 | VUNVANGUARD US TOTAL MKT ETF | 6,704 | $611.0M | 0.44% | |
| 39 | METAMETA PLATFORMS INC CL-A | 763 | $503.0M | 0.36% | |
| 40 | EFAISHARES MSCI EAFE ETF | 4,629 | $444.0M | 0.32% | |
| 41 | ITOTISHARES CORE S&P TOTAL US | 2,206 | $328.0M | 0.24% | |
| 42 | SHOPSHOPIFY INC CL-A SVS | 1,698 | $273.0M | 0.20% | |
| 43 | BNDVANGUARD TOTAL BND MK ETF | 2,933 | $217.0M | 0.16% | |
| 44 | PLTRPALANTIR TECHS INC CL-A | 1,205 | $214.0M | 0.15% | |
| 45 | CRSPCRISPR THERAPEUTICS AG | 2,556 | $134.0M | 0.10% | |
| 46 | TSLATESLA INC | 275 | $123.0M | 0.09% |