Turn8 Private Wealth
Latest statistics and disclosures from Turn8 Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JEPI, XLE, LQD, MSFT, BRK.B, and represent 19.24% of Turn8 Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: JEPQ, EQIX, BIPC, BABA, XLU, CCJ, SPY, LQD, ADBE, RY.
- Started 9 new stock positions in JPST, SPY, QQQ, JEPQ, EFA, EEM, XLU, EQIX, BABA.
- Reduced shares in these 10 stocks: , DLR, JEPI, VTI, XLE, V, NVDA, PLD, AMZN, WMT.
- Sold out of its positions in DLR, XLI, VTI.
- Turn8 Private Wealth was a net seller of stock by $-3.0M.
- Turn8 Private Wealth has $128M in assets under management (AUM), dropping by -8.81%.
- Central Index Key (CIK): 0002070026
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Portfolio Holdings for Turn8 Private Wealth
Turn8 Private Wealth holds 51 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Jpmorgan Eqt Prem Icm Etf Etf (JEPI) | 4.5 | $5.8M | -32% | 101k | 57.12 |
|
| Energy Select Sec Spdr Etf (XLE) | 4.5 | $5.7M | -19% | 61k | 93.62 |
|
| Ishares Investment Grade Corporate Bond Etf Etf (LQD) | 3.9 | $5.0M | +13% | 46k | 108.76 |
|
| Microsoft Corporation (MSFT) | 3.2 | $4.1M | +3% | 11k | 375.56 |
|
| Berkshire Hathaway (BRK.B) | 3.1 | $4.0M | 7.4k | 532.58 |
|
|
| Apple (AAPL) | 2.9 | $3.7M | +9% | 17k | 222.13 |
|
| Waste Management (WM) | 2.9 | $3.7M | 16k | 231.51 |
|
|
| JPMorgan Chase & Co. (JPM) | 2.8 | $3.6M | 15k | 245.30 |
|
|
| Amazon (AMZN) | 2.8 | $3.5M | -6% | 19k | 190.26 |
|
| Rbc Cad (RY) | 2.7 | $3.5M | +13% | 31k | 112.69 |
|
| Wal-Mart Stores (WMT) | 2.7 | $3.4M | -6% | 39k | 87.79 |
|
| Costco Wholesale Corporation (COST) | 2.6 | $3.4M | 3.6k | 945.78 |
|
|
| Goldman Sachs (GS) | 2.6 | $3.4M | +2% | 6.2k | 546.29 |
|
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $3.4M | +2% | 22k | 154.64 |
|
| Lockheed Martin Corporation (LMT) | 2.6 | $3.3M | +5% | 7.5k | 446.71 |
|
| Union Pacific Corporation (UNP) | 2.6 | $3.3M | +2% | 14k | 236.24 |
|
| Visa (V) | 2.6 | $3.3M | -20% | 9.5k | 350.46 |
|
| NVIDIA Corporation (NVDA) | 2.6 | $3.3M | -9% | 30k | 108.38 |
|
| Blackrock (BLK) | 2.5 | $3.2M | +4% | 3.4k | 946.48 |
|
| Marathon Petroleum Corp (MPC) | 2.5 | $3.2M | +7% | 22k | 145.69 |
|
| Apollo Global Mgmt (APO) | 2.5 | $3.2M | -5% | 23k | 136.94 |
|
| Accenture (ACN) | 2.4 | $3.0M | +14% | 9.7k | 312.04 |
|
| Taiwan Semiconductor Mfg (TSM) | 2.4 | $3.0M | 18k | 166.00 |
|
|
| Ishares Core Us Agg Bd Et Etf (AGG) | 2.3 | $3.0M | +13% | 30k | 99.85 |
|
| Camden Property Trust (CPT) | 2.3 | $3.0M | +3% | 24k | 122.30 |
|
| Jacobs Engineering Group (J) | 2.3 | $2.9M | +7% | 24k | 120.89 |
|
| Jp Morg Nsdq Eq Prem Etf Etf (JEPQ) | 2.3 | $2.9M | NEW | 57k | 51.78 |
|
| Canadian Natural Resources (CNQ) | 2.2 | $2.8M | +9% | 91k | 30.78 |
|
| Equinix (EQIX) | 2.2 | $2.8M | NEW | 3.4k | 815.35 |
|
| Ishares Core 1-5y Usd Bnd Etf (ISTB) | 2.1 | $2.7M | +16% | 56k | 48.39 |
|
| Cameco Corporation (CCJ) | 2.1 | $2.7M | +35% | 65k | 41.18 |
|
| Cgi Inc Cl-a Sub Vtg Cl A (GIB) | 2.0 | $2.6M | +9% | 26k | 99.87 |
|
| Prologis (PLD) | 2.0 | $2.6M | -10% | 23k | 111.79 |
|
| Brookfield Infrastructure Corp Com Sub Vtg A (BIPC) | 2.0 | $2.5M | +44% | 70k | 36.13 |
|
| Adobe Systems Incorporated (ADBE) | 1.9 | $2.5M | +25% | 6.4k | 383.53 |
|
| Ishares 0-5 Year Investmt Etf (SLQD) | 1.8 | $2.3M | +2% | 46k | 50.28 |
|
| Vanguard Div Appr Etf Etf (VIG) | 1.3 | $1.7M | -11% | 8.4k | 196.52 |
|
| Bank Of Montreal Cadcom (BMO) | 0.8 | $1.0M | 11k | 95.53 |
|
|
| Alibaba Group Holding- Sponsored ADR (BABA) | 0.6 | $727k | NEW | 5.5k | 132.23 |
|
| Sector Spdr Tr- Utilities Etf (XLU) | 0.6 | $723k | NEW | 9.2k | 78.85 |
|
| Spdr S&p 500 Etf Etf (SPY) | 0.5 | $646k | NEW | 1.2k | 559.39 |
|
| Paccar (PCAR) | 0.4 | $454k | +8% | 4.7k | 97.37 |
|
| Ishares Msci Canada Etf Etf (EWC) | 0.3 | $354k | +67% | 8.7k | 40.75 |
|
| Jpmorgan Ultra Short Income Etf Etf (JPST) | 0.3 | $330k | NEW | 6.5k | 50.63 |
|
| Shopify Inc cl a (SHOP) | 0.2 | $302k | 3.2k | 95.17 |
|
|
| Ishares Msci Eafe Etf Etf (EFA) | 0.2 | $286k | NEW | 3.5k | 81.73 |
|
| Ishares Core S&p Total Us Etf (ITOT) | 0.2 | $263k | 2.2k | 122.01 |
|
|
| Vanguard Total Bnd Mrkt Etf (BND) | 0.2 | $223k | 3.0k | 73.45 |
|
|
| Invesco Qqq Trust Etf Etf (QQQ) | 0.2 | $211k | NEW | 450.00 | 468.92 |
|
| Abbvie (ABBV) | 0.2 | $210k | -45% | 1.0k | 209.52 |
|
| Ishares Msci Emg Mrk Indx Etf (EEM) | 0.2 | $205k | NEW | 4.7k | 43.70 |
|
Past Filings by Turn8 Private Wealth
SEC 13F filings are viewable for Turn8 Private Wealth going back to 2025
- Turn8 Private Wealth 2024 Q4 filed May 28, 2025
- Turn8 Private Wealth 2025 Q1 filed May 28, 2025