Filed: 5/28/2025ACC: 0002070026-25-000001
📋 What this filing means
TURN8 PRIVATE WEALTH INC. filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $140.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$140.28M
Total AUM (reported)
1.10M
Total Shares
Allocation by class
COM$99.31M70.8%
ETF$37.29M26.6%
CL A$3.68M2.6%
Portfolio Concentration
Top 3$21.79M15.5%
4–10$30.43M21.7%
11–25$52.54M37.5%
Rest$35.52M25.3%
Top 3 weight
15.5%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 1.10M
Sole
Full voting authority
882.77K
shares
% of voting shares79.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
221.76K
shares
% of voting shares20.1%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeSole · 79.9% of voting shares
Institutional Holdings45
Rows:
JPMORGAN EQT PREM ICM ETF
SOLEShares150.01K
TypeSH
Market value$8.55M
6.10%
Sole
141.05K
Shared
0.00
None
8.96K
SECTOR SPDR INT INDX
SOLEShares51.13K
TypeSH
Market value$6.74M
4.80%
Sole
47.40K
Shared
0.00
None
3.73K
ENERGY SELECT SEC SPDR
SOLEShares75.95K
TypeSH
Market value$6.51M
4.64%
Sole
70.78K
Shared
0.00
None
5.18K
ROYAL BANK OF CANADA
SOLEShares27.41K
TypeSH
Market value$4.68M
3.33%
Sole
26.02K
Shared
0.00
None
1.39K
NVIDIA CORP
SOLEShares33.53K
TypeSH
Market value$4.50M
3.21%
Sole
30.20K
Shared
0.00
None
3.33K
MICROSOFT CORP
SOLEShares10.66K
TypeSH
Market value$4.49M
3.20%
Sole
9.63K
Shared
0.00
None
1.03K
AMAZON COM INC
SOLEShares19.85K
TypeSH
Market value$4.36M
3.11%
Sole
17.21K
Shared
0.00
None
2.64K
ISHARES INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares40.62K
TypeSH
Market value$4.34M
3.09%
Sole
6.21K
Shared
0.00
None
34.41K
ALPHABET INC CL-A
SOLEShares21.29K
TypeSH
Market value$4.03M
2.87%
Sole
18.93K
Shared
0.00
None
2.36K
APOLLO GLOBAL MGMT INC
SOLEShares24.39K
TypeSH
Market value$4.03M
2.87%
Sole
21.63K
Shared
0.00
None
2.76K
APPLE INC
SOLEShares15.23K
TypeSH
Market value$3.81M
2.72%
Sole
13.22K
Shared
0.00
None
2.02K
WALMART INC
SOLEShares41.79K
TypeSH
Market value$3.78M
2.69%
Sole
36.57K
Shared
0.00
None
5.21K
VISA INC CLASS-A
SOLEShares11.87K
TypeSH
Market value$3.75M
2.67%
Sole
10.59K
Shared
0.00
None
1.28K
CGI INC CL-A SUB VTG
SOLEShares23.80K
TypeSH
Market value$3.68M
2.62%
Sole
22.51K
Shared
0.00
None
1.28K
CDN NATURAL RESOURCES LTD
SOLEShares83.34K
TypeSH
Market value$3.65M
2.60%
Sole
79.49K
Shared
0.00
None
3.84K
TAIWAN SEMICON MAN SP/ADR
SOLEShares18K
TypeSH
Market value$3.55M
2.53%
Sole
15.66K
Shared
0.00
None
2.34K
JP MORGAN CHASE & CO
SOLEShares14.69K
TypeSH
Market value$3.52M
2.51%
Sole
12.75K
Shared
0.00
None
1.94K
CAMECO CORP
SOLEShares47.59K
TypeSH
Market value$3.49M
2.49%
Sole
47.59K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares6.03K
TypeSH
Market value$3.45M
2.46%
Sole
5.25K
Shared
0.00
None
778.00
LOCKHEED MARTIN CORP
SOLEShares7.08K
TypeSH
Market value$3.44M
2.45%
Sole
6.40K
Shared
0.00
None
676.00
BLACKROCK INC-NEW
SOLEShares3.28K
TypeSH
Market value$3.36M
2.40%
Sole
2.85K
Shared
0.00
None
427.00
COSTCO WHOLESALE CORP
SOLEShares3.61K
TypeSH
Market value$3.31M
2.36%
Sole
3.15K
Shared
0.00
None
461.00
BERKSHIRE HATHAWAY-B-NEW
SOLEShares7.28K
TypeSH
Market value$3.30M
2.35%
Sole
6.26K
Shared
0.00
None
1.02K
DIGITAL REALTY TRUST INC
SOLEShares18.35K
TypeSH
Market value$3.25M
2.32%
Sole
15.98K
Shared
0.00
None
2.37K
WASTE MANAGEMENT INC
SOLEShares15.75K
TypeSH
Market value$3.18M
2.27%
Sole
13.92K
Shared
0.00
None
1.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN EQT PREM ICM ETFSOLE | ETF | 150.01K | SH | $8.55M 6.10% | 141.05K | 0.00 | 8.96K |
SECTOR SPDR INT INDXSOLE | ETF | 51.13K | SH | $6.74M 4.80% | 47.40K | 0.00 | 3.73K |
ENERGY SELECT SEC SPDRSOLE | ETF | 75.95K | SH | $6.51M 4.64% | 70.78K | 0.00 | 5.18K |
ROYAL BANK OF CANADASOLE | COM | 27.41K | SH | $4.68M 3.33% | 26.02K | 0.00 | 1.39K |
NVIDIA CORPSOLE | COM | 33.53K | SH | $4.50M 3.21% | 30.20K | 0.00 | 3.33K |
MICROSOFT CORPSOLE | COM | 10.66K | SH | $4.49M 3.20% | 9.63K | 0.00 | 1.03K |
AMAZON COM INCSOLE | COM | 19.85K | SH | $4.36M 3.11% | 17.21K | 0.00 | 2.64K |
ISHARES INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 40.62K | SH | $4.34M 3.09% | 6.21K | 0.00 | 34.41K |
ALPHABET INC CL-ASOLE | COM | 21.29K | SH | $4.03M 2.87% | 18.93K | 0.00 | 2.36K |
APOLLO GLOBAL MGMT INCSOLE | COM | 24.39K | SH | $4.03M 2.87% | 21.63K | 0.00 | 2.76K |
APPLE INCSOLE | COM | 15.23K | SH | $3.81M 2.72% | 13.22K | 0.00 | 2.02K |
WALMART INCSOLE | COM | 41.79K | SH | $3.78M 2.69% | 36.57K | 0.00 | 5.21K |
VISA INC CLASS-ASOLE | COM | 11.87K | SH | $3.75M 2.67% | 10.59K | 0.00 | 1.28K |
CGI INC CL-A SUB VTGSOLE | CL A | 23.80K | SH | $3.68M 2.62% | 22.51K | 0.00 | 1.28K |
CDN NATURAL RESOURCES LTDSOLE | COM | 83.34K | SH | $3.65M 2.60% | 79.49K | 0.00 | 3.84K |
TAIWAN SEMICON MAN SP/ADRSOLE | COM | 18K | SH | $3.55M 2.53% | 15.66K | 0.00 | 2.34K |
JP MORGAN CHASE & COSOLE | COM | 14.69K | SH | $3.52M 2.51% | 12.75K | 0.00 | 1.94K |
CAMECO CORPSOLE | COM | 47.59K | SH | $3.49M 2.49% | 47.59K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 6.03K | SH | $3.45M 2.46% | 5.25K | 0.00 | 778.00 |
LOCKHEED MARTIN CORPSOLE | COM | 7.08K | SH | $3.44M 2.45% | 6.40K | 0.00 | 676.00 |
BLACKROCK INC-NEWSOLE | COM | 3.28K | SH | $3.36M 2.40% | 2.85K | 0.00 | 427.00 |
COSTCO WHOLESALE CORPSOLE | COM | 3.61K | SH | $3.31M 2.36% | 3.15K | 0.00 | 461.00 |
BERKSHIRE HATHAWAY-B-NEWSOLE | COM | 7.28K | SH | $3.30M 2.35% | 6.26K | 0.00 | 1.02K |
DIGITAL REALTY TRUST INCSOLE | COM | 18.35K | SH | $3.25M 2.32% | 15.98K | 0.00 | 2.37K |
WASTE MANAGEMENT INCSOLE | COM | 15.75K | SH | $3.18M 2.27% | 13.92K | 0.00 | 1.83K |
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