Turn8 Private Wealth Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Turn8 Private Wealth Inc. reported 44 stock positions worth $138.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 4.9% of the portfolio, followed by JPMorgan Equity Premium Inco (JEPI, 4.9%) and Microsoft (MSFT, 4.2%). Compared with Q1 2025, it opened 3 new positions, sold out of 10, added to 27 and reduced 12. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +833%) and the biggest sale an exit from Camden Property Trust (CPT).
- Most Recent 13F
- Q2 2026
- Location
- POINTE CLAIRE, A8
- CIK
- 0002070026
- Portfolio Value
- $138.5M (Q2 2025)
- SEC Filing
- 0002070026-25-000003 ↗ filed Aug 8, 2025
Holdings Value
Holdings 44 stocks · $138.5M
| SPY SS SPDR S&P 500 ETF Trust-US | 4.91% | 10,762 | $6.8M | Add +832.6% |
| JEPI JPMorgan Equity Premium Inco | 4.90% | 119,149 | $6.8M | Add +17.8% |
| MSFT Microsoft Corp. | 4.17% | 11,423 | $5.8M | Add +3.9% |
| CCJ Cameco Corp. | 4.03% | 54,660 | $5.6M | Reduce -15.2% |
| RY Royal Bank of Canada | 3.99% | 31,006 | $5.5M | Reduce -0.1% |
| XLE SS Energy Select Sector | 3.78% | 61,800 | $5.2M | Add +1.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 3.66% | 46,239 | $5.1M | Reduce -0.1% |
| NVDA Nvidia Corp. | 3.40% | 27,867 | $4.7M | Reduce -7.7% |
| GOOGL Alphabet Inc. Class A | 3.14% | 23,396 | $4.4M | Add +7.5% |
| TSM Taiwan Semiconductor-SP ADR | 3.13% | 18,911 | $4.3M | Add +4.1% |
| AMZN Amazon.com Inc. | 3.11% | 19,472 | $4.3M | Add +4.7% |
| GS Goldman Sachs Group Inc. | 2.96% | 5,732 | $4.1M | Reduce -7.2% |
| WMT Walmart Inc. | 2.89% | 39,765 | $4.0M | Add +1.4% |
| JPM JPMorgan Chase & Co. | 2.84% | 13,543 | $3.9M | Reduce -7.3% |
| BLK BlackRock Inc. | 2.81% | 3,582 | $3.9M | Add +5.0% |
| AAPL Apple Inc. | 2.72% | 18,052 | $3.8M | Add +8.4% |
| WM Waste Management Inc. | 2.69% | 16,154 | $3.7M | Add +1.4% |
| J Jacobs Solutions Inc. | 2.66% | 26,443 | $3.7M | Add +8.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.62% | 7,618 | $3.6M | Add +2.7% |
| COST Costco Wholesale Corp. | 2.59% | 3,666 | $3.6M | Add +2.5% |
| APO Apollo Global Management Inc. | 2.48% | 23,867 | $3.4M | Add +3.7% |
| V Visa Inc. Class A | 2.47% | 9,860 | $3.4M | Add +4.1% |
| LMT Lockheed Martin Corp. | 2.46% | 7,613 | $3.4M | Add +1.6% |
| UNP Union Pacific Corp. | 2.43% | 14,803 | $3.4M | Add +4.9% |
| MPC Marathon Petroleum Corp. | 2.37% | 19,975 | $3.3M | Reduce -8.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.22% | 56,500 | $3.1M | No change |
| EQIX Equinix Inc. | 2.09% | 3,691 | $2.9M | Add +7.4% |
| AGG iShares Core U.S. Aggregate | 2.06% | 28,809 | $2.9M | Reduce -4.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 2.04% | 58,026 | $2.8M | Add +4.6% |
| FXI iShares China Large-Cap ETF | 1.86% | 68,137 | $2.6M | New |
| SLQD iShares 0-5 YR Inv GRD Corp. | 1.81% | 49,526 | $2.5M | Add +7.7% |
| BABA Alibaba Group Holding-SP ADR | 1.76% | 20,704 | $2.4M | Add +276.4% |
| ACN Accenture PLC Class A | 1.03% | 4,763 | $1.4M | Reduce -50.8% |
| GIB Cgi Inc. | 1.01% | 10,050 | $1.4M | Reduce -61.4% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.86% | 10,905 | $1.2M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.75% | 5,076 | $1.0M | Reduce -39.7% |
| SGOV iShares 0-3 Month Treasury B | 0.74% | 10,237 | $1.0M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.69% | 11,702 | $956K | Add +27.6% |
| PCAR Paccar Inc. | 0.48% | 6,923 | $658K | Add +48.5% |
| PDD PDD Holdings Inc. | 0.48% | 24,421 | $658K | New |
| EFA iShares MSCI Eafe ETF | 0.29% | 4,444 | $397K | Add +27.0% |
| JPST JPMorgan Ultra-Short Income | 0.24% | 6,592 | $334K | Add +1.1% |
| ITOT iShares Core S&P Total U.S. | 0.21% | 2,170 | $293K | Add +0.6% |
| BND Vanguard Total Bond Market | 0.16% | 2,976 | $219K | Reduce -1.9% |
Portfolio Sells Q1 2025 → Q2 2025
| CPT Camden Property Trust | Sold out | 0.00% | −2.31 |
| CNQ Canadian Natural Resources | Sold out | 0.00% | −2.20 |
| PLD Prologis Inc. | Sold out | 0.00% | −2.02 |
| BIPC Brookfield Infrastructure-A | Sold out | 0.00% | −1.96 |
| ADBE Adobe Inc. | Sold out | 0.00% | −1.93 |
| ACN Accenture PLC Class A | Reduce -50.8% | 1.03% | −1.33 |
| GIB Cgi Inc. | Reduce -61.4% | 1.01% | −1.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -39.7% | 0.75% | −0.54 |
| AGG iShares Core U.S. Aggregate | Reduce -4.1% | 2.06% | −0.28 |
| EWC iShares MSCI Canada ETF | Sold out | 0.00% | −0.28 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -0.1% | 3.66% | −0.28 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.24 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.17 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.16 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.16 |
| MPC Marathon Petroleum Corp. | Reduce -8.1% | 2.37% | −0.10 |
| BND Vanguard Total Bond Market | Reduce -1.9% | 0.16% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -7.3% | 2.84% | +0.04 |
| GS Goldman Sachs Group Inc. | Reduce -7.2% | 2.96% | +0.32 |
| NVDA Nvidia Corp. | Reduce -7.7% | 3.40% | +0.84 |
| RY Royal Bank of Canada | Reduce -0.1% | 3.99% | +1.26 |
| CCJ Cameco Corp. | Reduce -15.2% | 4.03% | +1.95 |
Portfolio Buys Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +832.6% | 4.91% | +4.41 |
| FXI iShares China Large-Cap ETF | New | 1.86% | +1.86 |
| BABA Alibaba Group Holding-SP ADR | Add +276.4% | 1.76% | +1.19 |
| MSFT Microsoft Corp. | Add +3.9% | 4.17% | +0.94 |
| TSM Taiwan Semiconductor-SP ADR | Add +4.1% | 3.13% | +0.77 |
| SGOV iShares 0-3 Month Treasury B | New | 0.74% | +0.74 |
| GOOGL Alphabet Inc. Class A | Add +7.5% | 3.14% | +0.51 |
| PDD PDD Holdings Inc. | New | 0.48% | +0.48 |
| JEPI JPMorgan Equity Premium Inco | Add +17.8% | 4.90% | +0.39 |
| J Jacobs Solutions Inc. | Add +8.7% | 2.66% | +0.36 |
| AMZN Amazon.com Inc. | Add +4.7% | 3.11% | +0.34 |
| BLK BlackRock Inc. | Add +5.0% | 2.81% | +0.29 |
| WMT Walmart Inc. | Add +1.4% | 2.89% | +0.20 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +27.6% | 0.69% | +0.12 |
| PCAR Paccar Inc. | Add +48.5% | 0.48% | +0.12 |
| EFA iShares MSCI Eafe ETF | Add +27.0% | 0.29% | +0.06 |
| APO Apollo Global Management Inc. | Add +3.7% | 2.48% | +0.02 |
| ITOT iShares Core S&P Total U.S. | Add +0.6% | 0.21% | +0.01 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Add +7.7% | 1.81% | +0.00 |
| JPST JPMorgan Ultra-Short Income | Add +1.1% | 0.24% | −0.02 |
| COST Costco Wholesale Corp. | Add +2.5% | 2.59% | −0.05 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +4.6% | 2.04% | −0.06 |
| EQIX Equinix Inc. | Add +7.4% | 2.09% | −0.10 |
| V Visa Inc. Class A | Add +4.1% | 2.47% | −0.12 |
| LMT Lockheed Martin Corp. | Add +1.6% | 2.46% | −0.16 |
| AAPL Apple Inc. | Add +8.4% | 2.72% | −0.17 |
| UNP Union Pacific Corp. | Add +4.9% | 2.43% | −0.17 |
| WM Waste Management Inc. | Add +1.4% | 2.69% | −0.20 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.7% | 2.62% | −0.47 |
| XLE SS Energy Select Sector | Add +1.1% | 3.78% | −0.69 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 54 | $149.9M | MSFT, GOOGL, TSM, JEPI, RY |
| Q1 2026 | 51 | $160.0M | JEPI, GOOGL, MSFT, TSM, LQD |
| Q4 2025 | 46 | $139.5M | GOOGL, JEPI, TSM, XLE, MSFT |
| Q3 2025 | 44 | $139.3M | JEPI, MSFT, XLE, GOOGL, TSM |
| Q2 2025 | 44 | $138.5M | SPY, JEPI, MSFT, CCJ, RY |
| Q1 2025 | 51 | $127.9M | JEPI, XLE, LQD, MSFT, BRK.B |
| Q4 2024 | 45 | $140.3M | JEPI, XLI, XLE, RY, NVDA |