Turn8 Private Wealth as of Sept. 30, 2025
Portfolio Holdings for Turn8 Private Wealth
Turn8 Private Wealth holds 44 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jpmorgan Eqt Prem Icm Etf Etf (JEPI) | 4.9 | $6.8M | 120k | 57.10 | |
| Microsoft Corporation (MSFT) | 4.2 | $5.8M | 11k | 513.78 | |
| Energy Select Sec Spdr Etf (XLE) | 4.0 | $5.5M | 62k | 89.34 | |
| Alphabet Inc Class A cs (GOOGL) | 3.9 | $5.4M | 22k | 243.10 | |
| Taiwan Semiconductor Mfg (TSM) | 3.7 | $5.1M | 18k | 279.29 | |
| NVIDIA Corporation (NVDA) | 3.6 | $5.0M | 27k | 186.58 | |
| Ishares Investment Grade Corporate Bond Etf Etf (LQD) | 3.4 | $4.8M | 43k | 111.47 | |
| Rbc Cad (RY) | 3.4 | $4.7M | 32k | 147.48 | |
| Apple (AAPL) | 3.3 | $4.5M | 18k | 254.63 | |
| Goldman Sachs (GS) | 3.2 | $4.5M | 5.6k | 796.35 | |
| Amazon (AMZN) | 3.0 | $4.2M | 19k | 219.57 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $4.2M | 13k | 315.43 | |
| Wal-Mart Stores (WMT) | 3.0 | $4.1M | 40k | 103.06 | |
| Blackrock (BLK) | 2.9 | $4.1M | 3.5k | 1165.87 | |
| Cameco Corporation (CCJ) | 2.9 | $4.1M | 49k | 83.98 | |
| Lockheed Martin Corporation (LMT) | 2.9 | $4.1M | 8.2k | 499.21 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $4.0M | 8.0k | 502.74 | |
| Marathon Petroleum Corp (MPC) | 2.9 | $4.0M | 21k | 192.74 | |
| Jacobs Engineering Group (J) | 2.8 | $3.9M | 26k | 149.86 | |
| Alibaba Group Holding- Sponsored ADR (BABA) | 2.8 | $3.9M | 22k | 178.73 | |
| Spdr S&p 500 Etf Etf (SPY) | 2.8 | $3.8M | 5.8k | 666.18 | |
| Waste Management (WM) | 2.7 | $3.7M | 17k | 220.83 | |
| Costco Wholesale Corporation (COST) | 2.6 | $3.6M | 3.9k | 925.63 | |
| Jp Morg Nsdq Eq Prem Etf Etf (JEPQ) | 2.6 | $3.6M | 65k | 55.29 | |
| Visa (V) | 2.5 | $3.5M | 10k | 341.38 | |
| Apollo Global Mgmt (APO) | 2.4 | $3.3M | 25k | 133.27 | |
| Pdd Holdings Sponsored ADR (PDD) | 2.3 | $3.2M | 24k | 132.17 | |
| Union Pacific Corporation (UNP) | 2.2 | $3.1M | 13k | 236.37 | |
| Ishares China Lrg Cap Etf Etf (FXI) | 2.1 | $2.9M | 70k | 41.14 | |
| Ishares Core 1-5y Usd Bnd Etf (ISTB) | 1.9 | $2.7M | 55k | 48.84 | |
| Ishrs Core Us Agg Bnd Etf Etf (AGG) | 1.8 | $2.5M | 25k | 100.25 | |
| Ishares 0-5 Year Investmt Etf (SLQD) | 1.7 | $2.4M | 47k | 50.83 | |
| Ishs 0-3 Mth Treas Bd Etf Etf (SGOV) | 1.1 | $1.5M | 15k | 100.70 | |
| Bank Of Montreal Cadcom (BMO) | 1.0 | $1.4M | 11k | 130.39 | |
| Vanguard Div Appr Etf Etf (VIG) | 0.8 | $1.1M | 5.0k | 215.79 | |
| Sector Spdr Tr- Utilities Etf (XLU) | 0.7 | $1.0M | 12k | 87.21 | |
| Paccar (PCAR) | 0.4 | $626k | 6.4k | 98.32 | |
| Vanguard Us Total Mkt Etf Etf | 0.4 | $598k | 6.7k | 89.23 | |
| Ishares Msci Eafe Etf Etf (EFA) | 0.3 | $474k | 5.1k | 93.37 | |
| Stack Capital Group (STCGF) | 0.2 | $333k | 34k | 9.79 | |
| Ishares Core S&p Total Us Etf (ITOT) | 0.2 | $320k | 2.2k | 145.65 | |
| Shopify Inc cl a (SHOP) | 0.2 | $259k | 1.7k | 148.66 | |
| Palantir Technologies (PLTR) | 0.2 | $220k | 1.2k | 182.42 | |
| Vanguard Total Bnd Mk Etf Etf (BND) | 0.2 | $217k | 2.9k | 74.37 |
