Filed: 8/8/2025ACC: 0002070026-25-000003
📋 What this filing means
TURN8 PRIVATE WEALTH INC. filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $138.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$138.46M
Total AUM (reported)
1.02M
Total Shares
Allocation by class
COM$91.97M66.4%
ETF$42.00M30.3%
SPONSORED ADR$3.10M2.2%
CL A$1.39M1.0%
Portfolio Concentration
Top 3$19.36M14.0%
4–10$34.80M25.1%
11–25$55.55M40.1%
Rest$28.75M20.8%
Top 3 weight
14.0%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 1.02M
Sole
Full voting authority
657.97K
shares
% of voting shares64.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
363.04K
shares
% of voting shares35.6%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeSole · 64.4% of voting shares
Institutional Holdings44
Rows:
SPDR S&P 500 ETF
SOLEShares10.76K
TypeSH
Market value$6.80M
4.91%
Sole
10K
Shared
0.00
None
762.00
JPMORGAN EQT PREM ICM ETF
SOLEShares119.15K
TypeSH
Market value$6.79M
4.90%
Sole
98.86K
Shared
0.00
None
20.29K
MICROSOFT CORP
SOLEShares11.42K
TypeSH
Market value$5.77M
4.17%
Sole
7.05K
Shared
0.00
None
4.37K
CAMECO CORP
SOLEShares54.66K
TypeSH
Market value$5.57M
4.03%
Sole
51.20K
Shared
0.00
None
3.46K
ROYAL BANK OF CANADA
SOLEShares31.01K
TypeSH
Market value$5.53M
3.99%
Sole
23K
Shared
0.00
None
8.01K
ENERGY SELECT SEC SPDR
SOLEShares61.80K
TypeSH
Market value$5.24M
3.78%
Sole
61.80K
Shared
0.00
None
0.00
ISHARES INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares46.24K
TypeSH
Market value$5.07M
3.66%
Sole
0.00
Shared
0.00
None
46.24K
NVIDIA CORP
SOLEShares27.87K
TypeSH
Market value$4.70M
3.40%
Sole
20.40K
Shared
0.00
None
7.47K
ALPHABET INC CL-A
SOLEShares23.40K
TypeSH
Market value$4.35M
3.14%
Sole
17K
Shared
0.00
None
6.40K
TAIWAN SEMICON MAN SP/ADR
SOLEShares18.91K
TypeSH
Market value$4.33M
3.13%
Sole
14.35K
Shared
0.00
None
4.57K
AMAZON COM INC
SOLEShares19.47K
TypeSH
Market value$4.30M
3.11%
Sole
14.60K
Shared
0.00
None
4.87K
GOLDMAN SACHS GROUP INC
SOLEShares5.73K
TypeSH
Market value$4.10M
2.96%
Sole
4.28K
Shared
0.00
None
1.45K
WALMART INC
SOLEShares39.77K
TypeSH
Market value$4.01M
2.89%
Sole
30.70K
Shared
0.00
None
9.06K
JP MORGAN CHASE & CO
SOLEShares13.54K
TypeSH
Market value$3.94M
2.84%
Sole
9.85K
Shared
0.00
None
3.69K
BLACKROCK INC-NEW
SOLEShares3.58K
TypeSH
Market value$3.89M
2.81%
Sole
2.78K
Shared
0.00
None
802.00
APPLE INC
SOLEShares18.05K
TypeSH
Market value$3.77M
2.72%
Sole
12.30K
Shared
0.00
None
5.75K
WASTE MANAGEMENT INC
SOLEShares16.15K
TypeSH
Market value$3.72M
2.69%
Sole
12.85K
Shared
0.00
None
3.30K
JACOB SOLUTIONS INC
SOLEShares26.44K
TypeSH
Market value$3.69M
2.66%
Sole
20.69K
Shared
0.00
None
5.75K
BERKSHIRE HATHAWAY-B-NEW
SOLEShares7.62K
TypeSH
Market value$3.63M
2.62%
Sole
5.80K
Shared
0.00
None
1.82K
COSTCO WHOLESALE CORP
SOLEShares3.67K
TypeSH
Market value$3.59M
2.59%
Sole
2.85K
Shared
0.00
None
816.00
APOLLO GLOBAL MGMT INC
SOLEShares23.87K
TypeSH
Market value$3.44M
2.48%
Sole
18.51K
Shared
0.00
None
5.36K
VISA INC CLASS-A
SOLEShares9.86K
TypeSH
Market value$3.42M
2.47%
Sole
7.42K
Shared
0.00
None
2.44K
LOCKHEED MARTIN CORP
SOLEShares7.61K
TypeSH
Market value$3.40M
2.46%
Sole
6.05K
Shared
0.00
None
1.56K
UNION PACIFIC CORP
SOLEShares14.80K
TypeSH
Market value$3.37M
2.43%
Sole
11.70K
Shared
0.00
None
3.10K
MARATHON PETROLEUM CORP
SOLEShares19.98K
TypeSH
Market value$3.28M
2.37%
Sole
14.95K
Shared
0.00
None
5.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETFSOLE | ETF | 10.76K | SH | $6.80M 4.91% | 10K | 0.00 | 762.00 |
JPMORGAN EQT PREM ICM ETFSOLE | ETF | 119.15K | SH | $6.79M 4.90% | 98.86K | 0.00 | 20.29K |
MICROSOFT CORPSOLE | COM | 11.42K | SH | $5.77M 4.17% | 7.05K | 0.00 | 4.37K |
CAMECO CORPSOLE | COM | 54.66K | SH | $5.57M 4.03% | 51.20K | 0.00 | 3.46K |
ROYAL BANK OF CANADASOLE | COM | 31.01K | SH | $5.53M 3.99% | 23K | 0.00 | 8.01K |
ENERGY SELECT SEC SPDRSOLE | ETF | 61.80K | SH | $5.24M 3.78% | 61.80K | 0.00 | 0.00 |
ISHARES INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 46.24K | SH | $5.07M 3.66% | 0.00 | 0.00 | 46.24K |
NVIDIA CORPSOLE | COM | 27.87K | SH | $4.70M 3.40% | 20.40K | 0.00 | 7.47K |
ALPHABET INC CL-ASOLE | COM | 23.40K | SH | $4.35M 3.14% | 17K | 0.00 | 6.40K |
TAIWAN SEMICON MAN SP/ADRSOLE | COM | 18.91K | SH | $4.33M 3.13% | 14.35K | 0.00 | 4.57K |
AMAZON COM INCSOLE | COM | 19.47K | SH | $4.30M 3.11% | 14.60K | 0.00 | 4.87K |
GOLDMAN SACHS GROUP INCSOLE | COM | 5.73K | SH | $4.10M 2.96% | 4.28K | 0.00 | 1.45K |
WALMART INCSOLE | COM | 39.77K | SH | $4.01M 2.89% | 30.70K | 0.00 | 9.06K |
JP MORGAN CHASE & COSOLE | COM | 13.54K | SH | $3.94M 2.84% | 9.85K | 0.00 | 3.69K |
BLACKROCK INC-NEWSOLE | COM | 3.58K | SH | $3.89M 2.81% | 2.78K | 0.00 | 802.00 |
APPLE INCSOLE | COM | 18.05K | SH | $3.77M 2.72% | 12.30K | 0.00 | 5.75K |
WASTE MANAGEMENT INCSOLE | COM | 16.15K | SH | $3.72M 2.69% | 12.85K | 0.00 | 3.30K |
JACOB SOLUTIONS INCSOLE | COM | 26.44K | SH | $3.69M 2.66% | 20.69K | 0.00 | 5.75K |
BERKSHIRE HATHAWAY-B-NEWSOLE | COM | 7.62K | SH | $3.63M 2.62% | 5.80K | 0.00 | 1.82K |
COSTCO WHOLESALE CORPSOLE | COM | 3.67K | SH | $3.59M 2.59% | 2.85K | 0.00 | 816.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 23.87K | SH | $3.44M 2.48% | 18.51K | 0.00 | 5.36K |
VISA INC CLASS-ASOLE | COM | 9.86K | SH | $3.42M 2.47% | 7.42K | 0.00 | 2.44K |
LOCKHEED MARTIN CORPSOLE | COM | 7.61K | SH | $3.40M 2.46% | 6.05K | 0.00 | 1.56K |
UNION PACIFIC CORPSOLE | COM | 14.80K | SH | $3.37M 2.43% | 11.70K | 0.00 | 3.10K |
MARATHON PETROLEUM CORPSOLE | COM | 19.98K | SH | $3.28M 2.37% | 14.95K | 0.00 | 5.03K |
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