Turn8 Private Wealth Inc. Diversified Active

Location: Pointe Claire, Quebec, Canada

CIK: 0002070026 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 10, 2026

Total Value: $140M (100.0% shares, 0.0% debt)

Holdings (46)

GOOGL ALPHABET INC CL-A 5.2%

Value $7.198M Shares 22,996 Est. Cost $176.54 Unrealized +61.8%

JEPI JPMORGAN EQT PREM ICM ETF 4.9%

Value $6.821M Shares 119,163 Est. Cost $57.00 Unrealized —

TSM TAIWAN SEMICON MAN SP/ADR 4.0%

Value $5.573M Shares 18,338 Est. Cost $198.73 Unrealized —

XLE ENERGY SELECT SEC SPDR 4.0%

Value $5.526M Shares 123,600 Est. Cost $65.18 Unrealized —

MSFT MICROSOFT CORP 3.9%

Value $5.472M Shares 11,406 Est. Cost $422.21 Unrealized +18.6%

NVDA NVIDIA CORP 3.6%

Value $5.041M Shares 27,031 Est. Cost $137.79 Unrealized +35.1%

GS GOLDMAN SACHS GROUP INC 3.5%

Value $4.893M Shares 5,566 Est. Cost $545.96 Unrealized +49.0%

AAPL APPLE INC 3.5%

Value $4.838M Shares 17,795 Est. Cost $231.64 Unrealized +15.8%

RY ROYAL BANK OF CANADA 3.4%

Value $4.764M Shares 27,931 Est. Cost $123.13 Unrealized +24.7%

LQD ISHARES INVESTMENT GRADE CORPORATE BOND ETF 3.3%

Value $4.576M Shares 41,532 Est. Cost $107.08 Unrealized —

CCJ CAMECO CORP 3.2%

Value $4.465M Shares 48,739 Est. Cost $52.39 Unrealized +71.7%

WMT WALMART INC 3.2%

Value $4.456M Shares 39,994 Est. Cost $85.92 Unrealized +24.8%

AMZN AMAZON COM INC 3.2%

Value $4.426M Shares 19,176 Est. Cost $204.29 Unrealized +12.0%

JPM JP MORGAN CHASE & CO 3.1%

Value $4.259M Shares 13,218 Est. Cost $228.03 Unrealized +35.7%

SPY SPDR S&P 500 ETF 2.9%

Value $4.07M Shares 5,968 Est. Cost $625.97 Unrealized —

BRK/B BERKSHIRE HATHAWAY-B-NEW 2.9%

Value $4.029M Shares 8,016 Est. Cost $464.46 Unrealized +7.1%

BLK BLACKROCK INC-NEW 2.7%

Value $3.749M Shares 3,503 Est. Cost $987.23 Unrealized +10.4%

WM WASTE MANAGEMENT INC 2.7%

Value $3.708M Shares 16,879 Est. Cost $211.99 Unrealized +0.3%

JEPQ JP MORG NSDQ EQ PREM ETF 2.6%

Value $3.62M Shares 64,849 Est. Cost $52.23 Unrealized —

SIEGY SIEMENS AG SPON ADR 2.6%

Value $3.591M Shares 25,662 Est. Cost $139.95 Unrealized —

V VISA INC CLASS-A 2.6%

Value $3.573M Shares 10,187 Est. Cost $301.81 Unrealized +12.8%

APO APOLLO GLOBAL MGMT INC 2.5%

Value $3.539M Shares 24,445 Est. Cost $154.54 Unrealized -14.2%

J JACOB SOLUTIONS INC 2.5%

Value $3.433M Shares 25,915 Est. Cost $134.59 Unrealized +8.8%

MPC MARATHON PETROLEUM CORP 2.4%

Value $3.379M Shares 20,779 Est. Cost $149.60 Unrealized +24.6%

COST COSTCO WHOLESALE CORP 2.4%

Value $3.292M Shares 3,817 Est. Cost $926.11 Unrealized -2.2%

BABA ALIBABA GROUP HOLDING-ADR 2.3%

Value $3.213M Shares 21,920 Est. Cost $124.38 Unrealized —

PDD PDD HOLDINGS INC ADR 2.0%

Value $2.772M Shares 24,446 Est. Cost $26.95 Unrealized —

ISTB ISHARES CORE 1-5Y USD BND 1.9%

Value $2.671M Shares 54,783 Est. Cost $47.89 Unrealized —

FXI ISHARES CHINA LRG CAP ETF 1.9%

Value $2.66M Shares 69,477 Est. Cost $37.83 Unrealized —

AGG ISHRS CORE US AGG BND ETF 1.8%

Value $2.523M Shares 25,256 Est. Cost $97.24 Unrealized —

SLQD ISHARES 0-5 YEAR INVESTMT 1.7%

Value $2.381M Shares 46,954 Est. Cost $49.81 Unrealized —

QFIN QIFU HOLDINGS INC ADR 1.7%

Value $2.375M Shares 123,237 Est. Cost $19.27 Unrealized —

SGOV ISHS 0-3 MTH TREAS BD ETF 1.1%

Value $1.583M Shares 15,775 Est. Cost $100.69 Unrealized —

BMO BANK OF MONTREAL 1.0%

Value $1.445M Shares 11,122 Est. Cost $91.32 Unrealized +38.7%

VIG VANGUARD DIV APPR ETF 0.8%

Value $1.11M Shares 5,051 Est. Cost $195.83 Unrealized —

XLU SECTOR SPDR TR- UTILITIES 0.7%

Value $972K Shares 22,771 Est. Cost $61.29 Unrealized —

PCAR PACCAR INC 0.5%

Value $699K Shares 6,384 Est. Cost $99.44 Unrealized +1.8%

— VANGUARD US TOTAL MKT ETF 0.4%

Value $611K Shares 6,704 Est. Cost $89.23 Unrealized —

META META PLATFORMS INC CL-A 0.4%

Value $504K Shares 763 Est. Cost $667.32 Unrealized 0.0%

EFA ISHARES MSCI EAFE ETF 0.3%

Value $445K Shares 4,629 Est. Cost $84.60 Unrealized —

ITOT ISHARES CORE S&P TOTAL US 0.2%

Value $328K Shares 2,206 Est. Cost $128.83 Unrealized —

SHOP SHOPIFY INC CL-A SVS 0.2%

Value $274K Shares 1,698 Est. Cost $135.57 Unrealized +18.4%

BND VANGUARD TOTAL BND MK ETF 0.2%

Value $217K Shares 2,933 Est. Cost $71.91 Unrealized —

PLTR PALANTIR TECHS INC CL-A 0.2%

Value $214K Shares 1,205 Est. Cost $162.07 Unrealized +11.7%

CRSP CRISPR THERAPEUTICS AG 0.1%

Value $134K Shares 2,556 Est. Cost $59.89 Unrealized 0.0%

TSLA TESLA INC 0.1%

Value $124K Shares 275 Est. Cost $443.29 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC CL-A	22,996	$7.198M	5.2%	$176.54	+61.8%	COM	02079K305
JEPI	JPMORGAN EQT PREM ICM ETF	119,163	$6.821M	4.9%	$57.00	—	ETF	46641Q332
TSM	TAIWAN SEMICON MAN SP/ADR	18,338	$5.573M	4.0%	$198.73	—	COM	874039100
XLE	ENERGY SELECT SEC SPDR	123,600	$5.526M	4.0%	$65.18	—	ETF	81369Y506
MSFT	MICROSOFT CORP	11,406	$5.472M	3.9%	$422.21	+18.6%	COM	594918104
NVDA	NVIDIA CORP	27,031	$5.041M	3.6%	$137.79	+35.1%	COM	67066G104
GS	GOLDMAN SACHS GROUP INC	5,566	$4.893M	3.5%	$545.96	+49.0%	COM	38141G104
AAPL	APPLE INC	17,795	$4.838M	3.5%	$231.64	+15.8%	COM	037833100
RY	ROYAL BANK OF CANADA	27,931	$4.764M	3.4%	$123.13	+24.7%	COM	780087102
LQD	ISHARES INVESTMENT GRADE CORPORATE BOND ETF	41,532	$4.576M	3.3%	$107.08	—	ETF	464287242
CCJ	CAMECO CORP	48,739	$4.465M	3.2%	$52.39	+71.7%	COM	13321L108
WMT	WALMART INC	39,994	$4.456M	3.2%	$85.92	+24.8%	COM	931142103
AMZN	AMAZON COM INC	19,176	$4.426M	3.2%	$204.29	+12.0%	COM	023135106
JPM	JP MORGAN CHASE & CO	13,218	$4.259M	3.1%	$228.03	+35.7%	COM	46625H100
SPY	SPDR S&P 500 ETF	5,968	$4.07M	2.9%	$625.97	—	ETF	78462F103
BRK/B	BERKSHIRE HATHAWAY-B-NEW	8,016	$4.029M	2.9%	$464.46	+7.1%	COM	084670702
BLK	BLACKROCK INC-NEW	3,503	$3.749M	2.7%	$987.23	+10.4%	COM	09290D101
WM	WASTE MANAGEMENT INC	16,879	$3.708M	2.7%	$211.99	+0.3%	COM	94106L109
JEPQ	JP MORG NSDQ EQ PREM ETF	64,849	$3.62M	2.6%	$52.23	—	ETF	46654Q203
SIEGY	SIEMENS AG SPON ADR	25,662	$3.591M	2.6%	$139.95	—	Sponsored ADR	826197501
V	VISA INC CLASS-A	10,187	$3.573M	2.6%	$301.81	+12.8%	COM	92826C839
APO	APOLLO GLOBAL MGMT INC	24,445	$3.539M	2.5%	$154.54	-14.2%	COM	03769M106
J	JACOB SOLUTIONS INC	25,915	$3.433M	2.5%	$134.59	+8.8%	COM	46982L108
MPC	MARATHON PETROLEUM CORP	20,779	$3.379M	2.4%	$149.60	+24.6%	COM	56585A102
COST	COSTCO WHOLESALE CORP	3,817	$3.292M	2.4%	$926.11	-2.2%	COM	22160K105
BABA	ALIBABA GROUP HOLDING-ADR	21,920	$3.213M	2.3%	$124.38	—	Sponsored ADR	01609W102
PDD	PDD HOLDINGS INC ADR	24,446	$2.772M	2.0%	$26.95	—	Sponsored ADR	722304102
ISTB	ISHARES CORE 1-5Y USD BND	54,783	$2.671M	1.9%	$47.89	—	ETF	46432F859
FXI	ISHARES CHINA LRG CAP ETF	69,477	$2.66M	1.9%	$37.83	—	ETF	464287184
AGG	ISHRS CORE US AGG BND ETF	25,256	$2.523M	1.8%	$97.24	—	ETF	464287226
SLQD	ISHARES 0-5 YEAR INVESTMT	46,954	$2.381M	1.7%	$49.81	—	ETF	46434V100
QFIN	QIFU HOLDINGS INC ADR	123,237	$2.375M	1.7%	$19.27	—	AMERICAN DEP	88557W101
SGOV	ISHS 0-3 MTH TREAS BD ETF	15,775	$1.583M	1.1%	$100.69	—	ETF	46436E718
BMO	BANK OF MONTREAL	11,122	$1.445M	1.0%	$91.32	+38.7%	COM	063671101
VIG	VANGUARD DIV APPR ETF	5,051	$1.11M	0.8%	$195.83	—	ETF	921908844
XLU	SECTOR SPDR TR- UTILITIES	22,771	$972K	0.7%	$61.29	—	ETF	81369Y886
PCAR	PACCAR INC	6,384	$699K	0.5%	$99.44	+1.8%	COM	693718108
—	VANGUARD US TOTAL MKT ETF	6,704	$611K	0.4%	$89.23	—	ETF	92206D100
META	META PLATFORMS INC CL-A	763	$504K	0.4%	$667.32	0.0%	COM	30303M102
EFA	ISHARES MSCI EAFE ETF	4,629	$445K	0.3%	$84.60	—	ETF	464287465
ITOT	ISHARES CORE S&P TOTAL US	2,206	$328K	0.2%	$128.83	—	ETF	464287150
SHOP	SHOPIFY INC CL-A SVS	1,698	$274K	0.2%	$135.57	+18.4%	COM	82509L107
BND	VANGUARD TOTAL BND MK ETF	2,933	$217K	0.2%	$71.91	—	ETF	921937835
PLTR	PALANTIR TECHS INC CL-A	1,205	$214K	0.2%	$162.07	+11.7%	COM	69608A108
CRSP	CRISPR THERAPEUTICS AG	2,556	$134K	0.1%	$59.89	0.0%	COM	H17182108
TSLA	TESLA INC	275	$124K	0.1%	$443.29	0.0%	COM	88160R101