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CIK: 0002070026
Total reported value
$149.9M
$149.9M
44 檔
20.3%
During the Q2 2025 filing period, Turn8 Private Wealth Inc. (CIK: 0002070026) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $149.9M across 44 reported positions.
During Q2 2025, Turn8 Private Wealth Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.91% | -0.23% | +832.58% | |
| 2 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.90% | -0.22% | +17.83% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.17% | +1.98% | +3.85% | |
| 4 | CCJ | Cameco CORP | Stock-Energy | 4.03% | -0.27% | -15.19% | |
| 5 | RY | Royal Bank Of Canada | Stock-Financials | 3.99% | +0.96% | -0.15% | |
| 6 | XLE | Ss Energy Select Sector | ETF-Other | 3.78% | -0.73% | +1.09% | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.66% | -1.14% | -0.13% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.40% | +0.35% | -7.70% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.14% | +1.00% | +7.54% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.13% | +1.07% | +4.09% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.11% | +0.52% | +4.65% | |
| 12 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.96% | +0.47% | -7.23% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 2.89% | -0.26% | +1.37% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.84% | +0.25% | -7.35% | |
| 15 | BLK | Blackrock Inc | Stock-Financials | 2.81% | +0.05% | +4.98% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 2.72% | -0.08% | +8.45% | |
| 17 | WM | Waste Management Inc | Stock-Industrials | 2.69% | — | +1.36% | |
| 18 | J | Jacobs Solutions Inc | Stock-Industrials | 2.66% | -0.64% | EXIT | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.62% | +0.06% | +2.67% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.59% | — | +2.52% | |
| 21 | APO | Apollo Global Management Inc | Stock-Financials | 2.48% | -0.93% | +3.74% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 2.47% | -0.73% | +4.09% | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.46% | — | +1.62% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 2.43% | — | +4.93% | |
| 25 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.37% | -0.10% | -8.08% | |
| 26 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.22% | +0.41% | — | |
| 27 | EQIX | Equinix Inc | Stock-Real Estate | 2.09% | — | +7.39% | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.06% | -0.62% | -4.11% | |
| 29 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 2.04% | -0.62% | +4.56% | |
| 30 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.86% | -1.55% | — | |
| 31 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 1.81% | -0.51% | +7.72% | |
| 32 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.76% | -0.36% | +276.44% | |
| 33 | ACN | Accenture plc | Stock-Tech | 1.03% | — | -50.81% | |
| 34 | GIB | Cgi Inc | Stock-Tech | 1.01% | — | -61.38% | |
| 35 | BMO | Bank Of Montreal | Stock-Financials | 0.86% | +0.38% | — | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.75% | -0.13% | -39.70% | |
| 37 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.74% | -0.51% | — | |
| 38 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.69% | -0.31% | +27.56% | |
| 39 | PCAR | Paccar Inc | Stock-Industrials | 0.48% | -0.74% | EXIT | |
| 40 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.48% | -1.85% | EXIT | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.29% | +0.04% | +26.97% | |
| 42 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.24% | -0.14% | +1.14% | |
| 43 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.21% | -0.05% | +0.60% | |
| 44 | BND | Vanguard Total Bond Market | ETF-Other | 0.16% | -0.07% | -1.88% |
According to official SEC Form 13F filings, Turn8 Private Wealth Inc. reported a total U.S. public equity portfolio value of $149.9M across 44 disclosed positions in Q2 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, JEPI, MSFT) accounted for 20.3% of total reported equity market value during Q2 2025.
During Q2 2025, Turn8 Private Wealth Inc.'s top holdings by market value included SPY (4.9%)、JEPI (4.9%)、MSFT (4.2%). The largest single position, SPY, represented 4.9% of total portfolio value.
In Q2 2025, Turn8 Private Wealth Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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