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CIK: 0002070026
Total reported value
$149.9M
$149.9M
44 檔
19.2%
According to the latest 13F quarterly dataset, Turn8 Private Wealth Inc. managed an equity portfolio of $149.9M at the end of Q3 2025, spanning 44 distinct U.S. exchange-listed positions.
Turn8 Private Wealth Inc. executed strategic sector rebalancing during Q3 2025, establishing 6 new positions while fully exiting 13 holdings and trimming 9 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.90% | -0.22% | +0.39% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.17% | +1.98% | -1.02% | |
| 3 | XLE | Ss Energy Select Sector | ETF-Other | 3.96% | -0.73% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.90% | +1.00% | -4.37% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.69% | +1.07% | -2.64% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.61% | +0.35% | -3.29% | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.44% | -1.14% | -7.13% | |
| 8 | RY | Royal Bank Of Canada | Stock-Financials | 3.36% | +0.96% | +2.42% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.26% | -0.08% | -1.07% | |
| 10 | GS | Goldman Sachs Group Inc | Stock-Financials | 3.19% | +0.47% | -2.49% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.02% | +0.52% | -1.45% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.00% | +0.25% | -2.02% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 2.97% | -0.26% | +0.96% | |
| 14 | BLK | Blackrock Inc | Stock-Financials | 2.94% | +0.05% | -1.87% | |
| 15 | CCJ | Cameco CORP | Stock-Energy | 2.94% | -0.27% | -10.78% | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.94% | — | +7.63% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.90% | +0.06% | +5.46% | |
| 18 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.88% | -0.10% | +4.07% | |
| 19 | J | Jacobs Solutions Inc | Stock-Industrials | 2.80% | -0.64% | EXIT | |
| 20 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.77% | -0.36% | +4.23% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.76% | -0.23% | -46.46% | |
| 22 | WM | Waste Management Inc | Stock-Industrials | 2.68% | — | +4.67% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.58% | — | +5.86% | |
| 24 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.57% | +0.41% | +14.62% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 2.50% | -0.73% | +3.62% | |
| 26 | APO | Apollo Global Management Inc | Stock-Financials | 2.38% | -0.93% | +4.15% | |
| 27 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 2.32% | -1.85% | EXIT | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 2.22% | — | -11.42% | |
| 29 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 2.06% | -1.55% | +2.29% | |
| 30 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 1.92% | -0.62% | -5.50% | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.80% | -0.62% | -13.07% | |
| 32 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 1.72% | -0.51% | -4.99% | |
| 33 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.11% | -0.51% | +50.30% | |
| 34 | BMO | Bank Of Montreal | Stock-Financials | 1.03% | +0.38% | +1.04% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.78% | -0.13% | -0.69% | |
| 36 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.72% | -0.31% | -1.58% | |
| 37 | PCAR | Paccar Inc | Stock-Industrials | 0.45% | -0.74% | EXIT | |
| 38 | VUN | Vanguard US Total Market Ind | ETF-Other | 0.43% | — | — | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.34% | +0.04% | +14.15% | |
| 40 | STCGF | Stack Capital Group Inc | Stock-Other | 0.24% | — | — | |
| 41 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.23% | -0.05% | +1.24% | |
| 42 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.19% | -0.13% | EXIT | |
| 43 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.16% | — | — | |
| 44 | BND | Vanguard Total Bond Market | ETF-Other | 0.16% | -0.07% | -1.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.3% | -46.46% | Add |
| 2 | BABA | Alibaba Group Holding-sp Adr | +2.2% | +4.23% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +1.3% | -2.64% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +1.3% | -4.37% | Add |
| 5 | NVDA | Nvidia CORP | +1.1% | -3.29% | Trim |
| 6 | MSFT | Microsoft CORP | +0.9% | -1.02% | Add |
| 7 | CCJ | Cameco CORP | +0.9% | -10.78% | Trim |
| 8 | RY | Royal Bank Of Canada | +0.6% | +2.42% | Add |
| 9 | GS | Goldman Sachs Group Inc | +0.6% | -2.49% | Trim |
| 10 | J | Jacobs Solutions Inc | +0.5% | -1.70% | Add |
| 11 | BLK | Blackrock Inc | +0.4% | -1.87% | Add |
| 12 | MPC | Marathon Petroleum CORP | +0.4% | +4.07% | Trim |
| 13 | JEPI | Jpmorgan Equity Premium Inco | +0.4% | +0.39% | Add |
| 14 | AAPL | Apple Inc | +0.4% | -1.07% | Add |
| 15 | LMT | Lockheed Martin CORP | +0.3% | +7.63% | Add |
| 16 | WMT | Walmart Inc | +0.3% | +0.96% | Add |
| 17 | JEPQ | JPM Nasdaq Equity Premium | +0.3% | +14.62% | Add |
| 18 | AMZN | Amazon.com Inc | +0.3% | -1.45% | Add |
| 19 | BMO | Bank Of Montreal | +0.2% | +1.04% | Add |
| 20 | JPM | Jpmorgan Chase & Co | +0.2% | -2.02% | Trim |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.2% | -1.58% | Add |
| 22 | EFA | Ishares Msci Eafe ETF | +0.1% | +14.15% | Add |
| 23 | PCAR | Paccar Inc | +0.1% | -8.09% | Add |
| 24 | COST | Costco Wholesale CORP | -0.1% | +5.86% | Add |
| 25 | APO | Apollo Global Management Inc | -0.1% | +4.15% | Add |
| 26 | V | Visa Inc-class A Shares | -0.1% | +3.62% | Add |
| 27 | UNP | Union Pacific CORP | -0.4% | -11.42% | Trim |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.5% | -7.13% | Trim |
| 29 | VIG | Vanguard Dividend Apprec ETF | -0.5% | -0.69% | Trim |
| 30 | XLE | Ss Energy Select Sector | -0.5% | — | Add |
| 31 | AGG | Ishares Core U.s. Aggregate | -0.6% | -13.07% | Trim |
| 32 | PDD | Pdd Holdings Inc | — | NEW | New buy |
| 33 | ACN | Accenture plc | — | EXIT | Sold out |
| 34 | CPT | Camden Property Trust | — | EXIT | Sold out |
| 35 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 36 | CNQ | Canadian Natural Resources | — | EXIT | Sold out |
| 37 | EQIX | Equinix Inc | — | EXIT | Sold out |
| 38 | GIB | Cgi Inc | — | EXIT | Sold out |
| 39 | PLD | Prologis Inc | — | EXIT | Sold out |
| 40 | BIPC | Brookfield Infrastructure-a | — | EXIT | Sold out |
| 41 | ADBE | Adobe Inc | — | EXIT | Sold out |
| 42 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 43 | VUN | Vanguard US Total Market Ind | — | NEW | New buy |
| 44 | EWC | Ishares Msci Canada ETF | — | EXIT | Sold out |
| 45 | STCGF | Stack Capital Group Inc | — | NEW | New buy |
| 46 | JPST | Jpmorgan Ultra-short Income | — | EXIT | Sold out |
| 47 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 48 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 49 | ABBV | Abbvie Inc | — | EXIT | Sold out |
| 50 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
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 Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 JEPI, MSFT, XLE) accounted for 19.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
PDD
市值: $3.2M
Top Position Liquidated / Trimmed
ACN
前期市值: $3.0M
During Q3 2025, Turn8 Private Wealth Inc.'s top holdings by market value included JEPI (4.9%)、MSFT (4.2%)、XLE (4.0%). The largest single position, JEPI, represented 4.9% of total portfolio value.
In Q3 2025, Turn8 Private Wealth Inc. made 50 total portfolio adjustments, initiating 6 new buys, adding to 22 positions, trimming 9 holdings, and fully liquidating 13 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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