Filed: 11/7/2025ACC: 0002070026-25-000005
📋 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 $139.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$139.31M
Total AUM (reported)
1.03M
Total Shares
Allocation by class
COM$91.96M66.0%
ETF$40.26M28.9%
SPONSORED ADR$7.09M5.1%
Portfolio Concentration
Top 3$18.16M13.0%
4–10$34.08M24.5%
11–25$58.85M42.2%
Rest$28.22M20.3%
Top 3 weight
13.0%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 1.03M
Sole
Full voting authority
1.03M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
JPMORGAN EQT PREM ICM ETF
SOLEShares119.62K
TypeSH
Market value$6.83M
4.90%
Sole
119.62K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.31K
TypeSH
Market value$5.81M
4.17%
Sole
11.31K
Shared
0.00
None
0.00
ENERGY SELECT SEC SPDR
SOLEShares61.80K
TypeSH
Market value$5.52M
3.96%
Sole
61.80K
Shared
0.00
None
0.00
ALPHABET INC CL-A
SOLEShares22.37K
TypeSH
Market value$5.44M
3.90%
Sole
22.37K
Shared
0.00
None
0.00
TAIWAN SEMICON MAN SP/ADR
SOLEShares18.41K
TypeSH
Market value$5.14M
3.69%
Sole
18.41K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares26.95K
TypeSH
Market value$5.03M
3.61%
Sole
26.95K
Shared
0.00
None
0.00
ISHARES INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares42.94K
TypeSH
Market value$4.79M
3.44%
Sole
42.94K
Shared
0.00
None
0.00
ROYAL BANK OF CANADA
SOLEShares31.76K
TypeSH
Market value$4.68M
3.36%
Sole
31.76K
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.86K
TypeSH
Market value$4.55M
3.26%
Sole
17.86K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares5.59K
TypeSH
Market value$4.45M
3.19%
Sole
5.59K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares19.19K
TypeSH
Market value$4.21M
3.02%
Sole
19.19K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares13.27K
TypeSH
Market value$4.19M
3.00%
Sole
13.27K
Shared
0.00
None
0.00
WALMART INC
SOLEShares40.15K
TypeSH
Market value$4.14M
2.97%
Sole
40.15K
Shared
0.00
None
0.00
BLACKROCK INC-NEW
SOLEShares3.52K
TypeSH
Market value$4.10M
2.94%
Sole
3.52K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares48.77K
TypeSH
Market value$4.10M
2.94%
Sole
48.77K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares8.19K
TypeSH
Market value$4.09M
2.94%
Sole
8.19K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY-B-NEW
SOLEShares8.03K
TypeSH
Market value$4.04M
2.90%
Sole
8.03K
Shared
0.00
None
0.00
MARATHON PETROLEUM CORP
SOLEShares20.79K
TypeSH
Market value$4.01M
2.88%
Sole
20.79K
Shared
0.00
None
0.00
JACOB SOLUTIONS INC
SOLEShares25.99K
TypeSH
Market value$3.90M
2.80%
Sole
25.99K
Shared
0.00
None
0.00
ALIBABA GROUP HOLDING-ADR
SOLEShares21.58K
TypeSH
Market value$3.86M
2.77%
Sole
21.58K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares5.76K
TypeSH
Market value$3.84M
2.76%
Sole
5.76K
Shared
0.00
None
0.00
WASTE MANAGEMENT INC
SOLEShares16.91K
TypeSH
Market value$3.73M
2.68%
Sole
16.91K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares3.88K
TypeSH
Market value$3.59M
2.58%
Sole
3.88K
Shared
0.00
None
0.00
JP MORG NSDQ EQ PREM ETF
SOLEShares64.76K
TypeSH
Market value$3.58M
2.57%
Sole
64.76K
Shared
0.00
None
0.00
VISA INC CLASS-A
SOLEShares10.22K
TypeSH
Market value$3.49M
2.50%
Sole
10.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN EQT PREM ICM ETFSOLE | ETF | 119.62K | SH | $6.83M 4.90% | 119.62K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.31K | SH | $5.81M 4.17% | 11.31K | 0.00 | 0.00 |
ENERGY SELECT SEC SPDRSOLE | ETF | 61.80K | SH | $5.52M 3.96% | 61.80K | 0.00 | 0.00 |
ALPHABET INC CL-ASOLE | COM | 22.37K | SH | $5.44M 3.90% | 22.37K | 0.00 | 0.00 |
TAIWAN SEMICON MAN SP/ADRSOLE | COM | 18.41K | SH | $5.14M 3.69% | 18.41K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 26.95K | SH | $5.03M 3.61% | 26.95K | 0.00 | 0.00 |
ISHARES INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 42.94K | SH | $4.79M 3.44% | 42.94K | 0.00 | 0.00 |
ROYAL BANK OF CANADASOLE | COM | 31.76K | SH | $4.68M 3.36% | 31.76K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.86K | SH | $4.55M 3.26% | 17.86K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 5.59K | SH | $4.45M 3.19% | 5.59K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 19.19K | SH | $4.21M 3.02% | 19.19K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COM | 13.27K | SH | $4.19M 3.00% | 13.27K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 40.15K | SH | $4.14M 2.97% | 40.15K | 0.00 | 0.00 |
BLACKROCK INC-NEWSOLE | COM | 3.52K | SH | $4.10M 2.94% | 3.52K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 48.77K | SH | $4.10M 2.94% | 48.77K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 8.19K | SH | $4.09M 2.94% | 8.19K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY-B-NEWSOLE | COM | 8.03K | SH | $4.04M 2.90% | 8.03K | 0.00 | 0.00 |
MARATHON PETROLEUM CORPSOLE | COM | 20.79K | SH | $4.01M 2.88% | 20.79K | 0.00 | 0.00 |
JACOB SOLUTIONS INCSOLE | COM | 25.99K | SH | $3.90M 2.80% | 25.99K | 0.00 | 0.00 |
ALIBABA GROUP HOLDING-ADRSOLE | Sponsored ADR | 21.58K | SH | $3.86M 2.77% | 21.58K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 5.76K | SH | $3.84M 2.76% | 5.76K | 0.00 | 0.00 |
WASTE MANAGEMENT INCSOLE | COM | 16.91K | SH | $3.73M 2.68% | 16.91K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 3.88K | SH | $3.59M 2.58% | 3.88K | 0.00 | 0.00 |
JP MORG NSDQ EQ PREM ETFSOLE | ETF | 64.76K | SH | $3.58M 2.57% | 64.76K | 0.00 | 0.00 |
VISA INC CLASS-ASOLE | COM | 10.22K | SH | $3.49M 2.50% | 10.22K | 0.00 | 0.00 |
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