Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

Turn8 Private Wealth Inc.

•CIK: 2070026•Filing: Q4 2025

**Turn8 Private Wealth Inc.** manages $140M across a diversified portfolio of 46 positions. The fund exhibits significant concentration in technology and financial sectors, with top holdings including GOOGL ($7.2M) and JEPI ($6.8M). Further notable allocations include TSM ($5.6M), MSFT ($5.5M), and XLE ($5.5M). This structure suggests a tactical approach balancing growth exposure with income-generating assets.

Total AUM

$139.5M

QoQ Performance

+0.2%

Positions

46

Top 10 Concentration

39.2%

Latest Filing

Q4 2025

Top Holdings Allocation

GOOGL

GOOGL5.2%

JEPI4.9%

TSM4.0%

XLE4.0%

MSFT3.9%

NVDA3.6%

GS3.5%

AAPL3.5%

📈 Biggest Buys

SIEMENS AG SPON ADR

NEW

2.6% of portfolio

ENERGY SELECT SEC SPDR

+100.0%

4.0% of portfolio

QIFU HOLDINGS INC ADR

NEW

1.7% of portfolio

META PLATFORMS INC CL-A

NEW

0.4% of portfolio

SECTOR SPDR TR- UTILITIES

+97.7%

0.7% of portfolio

📉 Biggest Sells

ROYAL BANK OF CANADA

-12.0%

3.4% of portfolio

ISHARES INVESTMENT GRADE CORPORATE BOND ETF

-3.3%

3.3% of portfolio

APOLLO GLOBAL MGMT INC

-1.7%

2.5% of portfolio

COSTCO WHOLESALE CORP

-1.6%

2.4% of portfolio

ISHARES MSCI EAFE ETF

-8.8%

0.3% of portfolio

Sector Breakdown

Other54.6%

Technology16.5%

Financial14.7%

Consumer8.8%

ETF2.9%

Energy2.4%

🚪 Exited Positionssold since Q3 2025

LOCKHEED MARTIN CORP

SOLD

$4.1M

UNION PACIFIC CORP

SOLD

$3.1M

—

STACK CAPITAL GROUP INC

SOLD

$332.7K

Changes from Q3 2025

NEW5 new positions

↑15 increased

↓23 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025

📌 Top Holdings

ALPHABET INC CL-A

JPMORGAN EQT PREM ICM ETF

TAIWAN SEMICON MAN SP/ADR

ENERGY SELECT SEC SPDR

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