Turn8 Private Wealth Inc. Concentrated Active

CIK: 0002070026 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 7, 2025

Total Value ($000): $139,305 (100.0% shares, 0.0% debt)

Holdings (44)

JEPI JPMORGAN EQT PREM ICM ETF 4.9%

Value ($000) $6,830 Shares 119,619 Est. Cost $57.00 Unrealized —

MSFT MICROSOFT CORP 4.2%

Value ($000) $5,809 Shares 11,307 Est. Cost $422.21 Unrealized +20.5%

XLE ENERGY SELECT SEC SPDR 4.0%

Value ($000) $5,521 Shares 61,800 Est. Cost $85.65 Unrealized —

GOOGL ALPHABET INC CL-A 3.9%

Value ($000) $5,439 Shares 22,374 Est. Cost $173.51 Unrealized +20.6%

TSM TAIWAN SEMICON MAN SP/ADR 3.7%

Value ($000) $5,142 Shares 18,411 Est. Cost $198.73 Unrealized —

NVDA NVIDIA CORP 3.6%

Value ($000) $5,028 Shares 26,949 Est. Cost $137.79 Unrealized +26.5%

LQD ISHARES INVESTMENT GRADE CORPORATE BOND ETF 3.4%

Value ($000) $4,787 Shares 42,944 Est. Cost $107.08 Unrealized —

RY ROYAL BANK OF CANADA 3.4%

Value ($000) $4,683 Shares 31,756 Est. Cost $123.13 Unrealized +12.0%

AAPL APPLE INC 3.3%

Value ($000) $4,547 Shares 17,858 Est. Cost $231.64 Unrealized -2.6%

GS GOLDMAN SACHS GROUP INC 3.2%

Value ($000) $4,451 Shares 5,589 Est. Cost $545.96 Unrealized +34.6%

AMZN AMAZON COM INC 3.0%

Value ($000) $4,214 Shares 19,190 Est. Cost $204.29 Unrealized +10.8%

JPM JP MORGAN CHASE & CO 3.0%

Value ($000) $4,185 Shares 13,269 Est. Cost $228.03 Unrealized +29.8%

WMT WALMART INC 3.0%

Value ($000) $4,138 Shares 40,147 Est. Cost $85.92 Unrealized +15.5%

BLK BLACKROCK INC-NEW 2.9%

Value ($000) $4,098 Shares 3,515 Est. Cost $987.23 Unrealized +12.3%

CCJ CAMECO CORP 2.9%

Value ($000) $4,095 Shares 48,768 Est. Cost $52.39 Unrealized +47.7%

LMT LOCKHEED MARTIN CORP 2.9%

Value ($000) $4,091 Shares 8,194 Est. Cost $516.61 Unrealized -13.3%

BRK/B BERKSHIRE HATHAWAY-B-NEW 2.9%

Value ($000) $4,039 Shares 8,034 Est. Cost $464.46 Unrealized +4.3%

MPC MARATHON PETROLEUM CORP 2.9%

Value ($000) $4,006 Shares 20,787 Est. Cost $149.60 Unrealized +16.6%

J JACOB SOLUTIONS INC 2.8%

Value ($000) $3,895 Shares 25,993 Est. Cost $134.59 Unrealized +6.4%

BABA ALIBABA GROUP HOLDING-ADR 2.8%

Value ($000) $3,857 Shares 21,580 Est. Cost $124.03 Unrealized —

SPY SPDR S&P 500 ETF 2.8%

Value ($000) $3,839 Shares 5,762 Est. Cost $623.97 Unrealized —

WM WASTE MANAGEMENT INC 2.7%

Value ($000) $3,734 Shares 16,909 Est. Cost $211.99 Unrealized +5.5%

COST COSTCO WHOLESALE CORP 2.6%

Value ($000) $3,592 Shares 3,881 Est. Cost $926.11 Unrealized +3.3%

JEPQ JP MORG NSDQ EQ PREM ETF 2.6%

Value ($000) $3,580 Shares 64,758 Est. Cost $52.23 Unrealized —

V VISA INC CLASS-A 2.5%

Value ($000) $3,488 Shares 10,217 Est. Cost $301.81 Unrealized +14.4%

APO APOLLO GLOBAL MGMT INC 2.4%

Value ($000) $3,313 Shares 24,857 Est. Cost $154.54 Unrealized -8.9%

PDD PDD HOLDINGS INC ADR 2.3%

Value ($000) $3,231 Shares 24,446 Est. Cost $26.95 Unrealized —

UNP UNION PACIFIC CORP 2.2%

Value ($000) $3,099 Shares 13,112 Est. Cost $229.77 Unrealized -2.9%

FXI ISHARES CHINA LRG CAP ETF 2.1%

Value ($000) $2,867 Shares 69,695 Est. Cost $37.83 Unrealized —

ISTB ISHARES CORE 1-5Y USD BND 1.9%

Value ($000) $2,678 Shares 54,835 Est. Cost $47.89 Unrealized —

AGG ISHRS CORE US AGG BND ETF 1.8%

Value ($000) $2,511 Shares 25,045 Est. Cost $97.24 Unrealized —

SLQD ISHARES 0-5 YEAR INVESTMT 1.7%

Value ($000) $2,392 Shares 47,057 Est. Cost $49.81 Unrealized —

SGOV ISHS 0-3 MTH TREAS BD ETF 1.1%

Value ($000) $1,549 Shares 15,386 Est. Cost $100.70 Unrealized —

BMO BANK OF MONTREAL 1.0%

Value ($000) $1,437 Shares 11,018 Est. Cost $91.32 Unrealized +29.2%

VIG VANGUARD DIV APPR ETF 0.8%

Value ($000) $1,088 Shares 5,041 Est. Cost $195.83 Unrealized —

XLU SECTOR SPDR TR- UTILITIES 0.7%

Value ($000) $1,004 Shares 11,517 Est. Cost $79.46 Unrealized —

PCAR PACCAR INC 0.4%

Value ($000) $626 Shares 6,363 Est. Cost $99.44 Unrealized -2.5%

— VANGUARD US TOTAL MKT ETF 0.4%

Value ($000) $598 Shares 6,704 Est. Cost $89.23 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.3%

Value ($000) $474 Shares 5,073 Est. Cost $84.60 Unrealized —

STCGF STACK CAPITAL GROUP INC 0.2%

Value ($000) $333 Shares 34,000 Est. Cost $9.71 Unrealized 0.0%

ITOT ISHARES CORE S&P TOTAL US 0.2%

Value ($000) $320 Shares 2,197 Est. Cost $128.83 Unrealized —

SHOP SHOPIFY INC CL-A SVS 0.2%

Value ($000) $259 Shares 1,743 Est. Cost $135.57 Unrealized 0.0%

PLTR PALANTIR TECHS INC CL-A 0.2%

Value ($000) $220 Shares 1,205 Est. Cost $162.07 Unrealized 0.0%

BND VANGUARD TOTAL BND MK ETF 0.2%

Value ($000) $217 Shares 2,921 Est. Cost $71.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JEPI	JPMORGAN EQT PREM ICM ETF	119,619	$6,830	4.9%	$57.00	—	ETF	46641Q332
MSFT	MICROSOFT CORP	11,307	$5,809	4.2%	$422.21	+20.5%	COM	594918104
XLE	ENERGY SELECT SEC SPDR	61,800	$5,521	4.0%	$85.65	—	ETF	81369Y506
GOOGL	ALPHABET INC CL-A	22,374	$5,439	3.9%	$173.51	+20.6%	COM	02079K305
TSM	TAIWAN SEMICON MAN SP/ADR	18,411	$5,142	3.7%	$198.73	—	COM	874039100
NVDA	NVIDIA CORP	26,949	$5,028	3.6%	$137.79	+26.5%	COM	67066G104
LQD	ISHARES INVESTMENT GRADE CORPORATE BOND ETF	42,944	$4,787	3.4%	$107.08	—	ETF	464287242
RY	ROYAL BANK OF CANADA	31,756	$4,683	3.4%	$123.13	+12.0%	COM	780087102
AAPL	APPLE INC	17,858	$4,547	3.3%	$231.64	-2.6%	COM	037833100
GS	GOLDMAN SACHS GROUP INC	5,589	$4,451	3.2%	$545.96	+34.6%	COM	38141G104
AMZN	AMAZON COM INC	19,190	$4,214	3.0%	$204.29	+10.8%	COM	023135106
JPM	JP MORGAN CHASE & CO	13,269	$4,185	3.0%	$228.03	+29.8%	COM	46625H100
WMT	WALMART INC	40,147	$4,138	3.0%	$85.92	+15.5%	COM	931142103
BLK	BLACKROCK INC-NEW	3,515	$4,098	2.9%	$987.23	+12.3%	COM	09290D101
CCJ	CAMECO CORP	48,768	$4,095	2.9%	$52.39	+47.7%	COM	13321L108
LMT	LOCKHEED MARTIN CORP	8,194	$4,091	2.9%	$516.61	-13.3%	COM	539830109
BRK/B	BERKSHIRE HATHAWAY-B-NEW	8,034	$4,039	2.9%	$464.46	+4.3%	COM	084670702
MPC	MARATHON PETROLEUM CORP	20,787	$4,006	2.9%	$149.60	+16.6%	COM	56585A102
J	JACOB SOLUTIONS INC	25,993	$3,895	2.8%	$134.59	+6.4%	COM	46982L108
BABA	ALIBABA GROUP HOLDING-ADR	21,580	$3,857	2.8%	$124.03	—	Sponsored ADR	01609W102
SPY	SPDR S&P 500 ETF	5,762	$3,839	2.8%	$623.97	—	ETF	78462F103
WM	WASTE MANAGEMENT INC	16,909	$3,734	2.7%	$211.99	+5.5%	COM	94106L109
COST	COSTCO WHOLESALE CORP	3,881	$3,592	2.6%	$926.11	+3.3%	COM	22160K105
JEPQ	JP MORG NSDQ EQ PREM ETF	64,758	$3,580	2.6%	$52.23	—	ETF	46654Q203
V	VISA INC CLASS-A	10,217	$3,488	2.5%	$301.81	+14.4%	COM	92826C839
APO	APOLLO GLOBAL MGMT INC	24,857	$3,313	2.4%	$154.54	-8.9%	COM	03769M106
PDD	PDD HOLDINGS INC ADR	24,446	$3,231	2.3%	$26.95	—	Sponsored ADR	722304102
UNP	UNION PACIFIC CORP	13,112	$3,099	2.2%	$229.77	-2.9%	COM	907818108
FXI	ISHARES CHINA LRG CAP ETF	69,695	$2,867	2.1%	$37.83	—	ETF	464287184
ISTB	ISHARES CORE 1-5Y USD BND	54,835	$2,678	1.9%	$47.89	—	ETF	46432F859
AGG	ISHRS CORE US AGG BND ETF	25,045	$2,511	1.8%	$97.24	—	ETF	464287226
SLQD	ISHARES 0-5 YEAR INVESTMT	47,057	$2,392	1.7%	$49.81	—	ETF	46434V100
SGOV	ISHS 0-3 MTH TREAS BD ETF	15,386	$1,549	1.1%	$100.70	—	ETF	46436E718
BMO	BANK OF MONTREAL	11,018	$1,437	1.0%	$91.32	+29.2%	COM	063671101
VIG	VANGUARD DIV APPR ETF	5,041	$1,088	0.8%	$195.83	—	ETF	921908844
XLU	SECTOR SPDR TR- UTILITIES	11,517	$1,004	0.7%	$79.46	—	ETF	81369Y886
PCAR	PACCAR INC	6,363	$626	0.4%	$99.44	-2.5%	COM	693718108
—	VANGUARD US TOTAL MKT ETF	6,704	$598	0.4%	$89.23	—	ETF	92206D100
EFA	ISHARES MSCI EAFE ETF	5,073	$474	0.3%	$84.60	—	ETF	464287465
STCGF	STACK CAPITAL GROUP INC	34,000	$333	0.2%	$9.71	0.0%	COM	85236X104
ITOT	ISHARES CORE S&P TOTAL US	2,197	$320	0.2%	$128.83	—	ETF	464287150
SHOP	SHOPIFY INC CL-A SVS	1,743	$259	0.2%	$135.57	0.0%	COM	82509L107
PLTR	PALANTIR TECHS INC CL-A	1,205	$220	0.2%	$162.07	0.0%	COM	69608A108
BND	VANGUARD TOTAL BND MK ETF	2,921	$217	0.2%	$71.91	—	ETF	921937835