Turn8 Private Wealth as of June 30, 2025
Portfolio Holdings for Turn8 Private Wealth
Turn8 Private Wealth holds 44 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Etf (SPY) | 4.9 | $6.8M | 11k | 631.72 | |
| Jpmorgan Eqt Prem Icm Etf Etf (JEPI) | 4.9 | $6.8M | 119k | 57.00 | |
| Microsoft Corporation (MSFT) | 4.2 | $5.8M | 11k | 505.10 | |
| Cameco Corporation (CCJ) | 4.0 | $5.6M | 55k | 101.99 | |
| Rbc Cad (RY) | 4.0 | $5.5M | 31k | 178.32 | |
| Energy Select Sec Spdr Etf (XLE) | 3.8 | $5.2M | 62k | 84.75 | |
| Ishares Investment Grade Corporate Bond Etf Etf (LQD) | 3.7 | $5.1M | 46k | 109.61 | |
| NVIDIA Corporation (NVDA) | 3.4 | $4.7M | 28k | 168.76 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $4.4M | 23k | 186.03 | |
| Taiwan Semiconductor Mfg (TSM) | 3.1 | $4.3M | 19k | 229.08 | |
| Amazon (AMZN) | 3.1 | $4.3M | 20k | 220.89 | |
| Goldman Sachs (GS) | 3.0 | $4.1M | 5.7k | 715.90 | |
| Wal-Mart Stores (WMT) | 2.9 | $4.0M | 40k | 100.80 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $3.9M | 14k | 290.59 | |
| Blackrock (BLK) | 2.8 | $3.9M | 3.6k | 1086.87 | |
| Apple (AAPL) | 2.7 | $3.8M | 18k | 208.84 | |
| Waste Management (WM) | 2.7 | $3.7M | 16k | 230.42 | |
| Jacobs Engineering Group (J) | 2.7 | $3.7M | 26k | 139.43 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $3.6M | 7.6k | 476.36 | |
| Costco Wholesale Corporation (COST) | 2.6 | $3.6M | 3.7k | 978.28 | |
| Apollo Global Mgmt (APO) | 2.5 | $3.4M | 24k | 144.00 | |
| Visa (V) | 2.5 | $3.4M | 9.9k | 347.29 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $3.4M | 7.6k | 447.16 | |
| Union Pacific Corporation (UNP) | 2.4 | $3.4M | 15k | 227.58 | |
| Marathon Petroleum Corp (MPC) | 2.4 | $3.3M | 20k | 164.28 | |
| Jp Morg Nsdq Eq Prem Etf Etf (JEPQ) | 2.2 | $3.1M | 57k | 54.40 | |
| Equinix (EQIX) | 2.1 | $2.9M | 3.7k | 783.45 | |
| Ishares Core Us Agg Bd Et Etf (AGG) | 2.1 | $2.9M | 29k | 99.20 | |
| Ishares Core 1-5y Usd Bnd Etf (ISTB) | 2.0 | $2.8M | 58k | 48.65 | |
| Ishares China Large-cap Etf Etf (FXI) | 1.9 | $2.6M | 68k | 37.76 | |
| Ishares 0-5 Year Investmt Etf (SLQD) | 1.8 | $2.5M | 50k | 50.59 | |
| Alibaba Group Holding- Sponsored ADR (BABA) | 1.8 | $2.4M | 21k | 117.91 | |
| Accenture (ACN) | 1.0 | $1.4M | 4.8k | 298.89 | |
| Cgi Inc Cl-a Sub Vtg Cl A (GIB) | 1.0 | $1.4M | 10k | 138.55 | |
| Bank Of Montreal Cadcom (BMO) | 0.9 | $1.2M | 11k | 108.96 | |
| Vanguard Div Appr Etf Etf (VIG) | 0.8 | $1.0M | 5.1k | 204.67 | |
| Ishs 0-3 Mth Treas Bd Etf Etf (SGOV) | 0.7 | $1.0M | 10k | 100.69 | |
| Sector Spdr Tr- Utilities Etf (XLU) | 0.7 | $956k | 12k | 81.66 | |
| Paccar (PCAR) | 0.5 | $658k | 6.9k | 95.06 | |
| Pdd Holdings Sponsored ADR (PDD) | 0.5 | $658k | 24k | 26.95 | |
| Ishares Msci Eafe Etf Etf (EFA) | 0.3 | $397k | 4.4k | 89.39 | |
| Jpmorgan Ultra Short Income Etf Etf (JPST) | 0.2 | $334k | 6.6k | 50.68 | |
| Ishares Core S&p Total Us Etf (ITOT) | 0.2 | $293k | 2.2k | 135.04 | |
| Vanguard Total Bnd Mrkt Etf (BND) | 0.2 | $219k | 3.0k | 73.63 |
