Turn8 Private Wealth Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Turn8 Private Wealth Inc. reported 44 stock positions worth $139.3 million. Its top holding was JPMorgan Equity Premium Inco (JEPI) at 4.9% of the portfolio, followed by Microsoft (MSFT, 4.2%) and SS Energy Select Sector (XLE, 4.0%). Compared with Q2 2025, it opened 4 new positions, sold out of 4, added to 18 and reduced 21. The biggest buy was PDD (PDD, shares +0%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −46%).
- Most Recent 13F
- Q2 2026
- Location
- POINTE CLAIRE, A8
- CIK
- 0002070026
- Portfolio Value
- $139.3M (Q3 2025)
- SEC Filing
- 0002070026-25-000005 ↗ filed Nov 7, 2025
Holdings Value
Holdings 44 stocks · $139.3M
| JEPI JPMorgan Equity Premium Inco | 4.90% | 119,619 | $6.8M | Add +0.4% |
| MSFT Microsoft Corp. | 4.17% | 11,307 | $5.8M | Reduce -1.0% |
| XLE SS Energy Select Sector | 3.96% | 61,800 | $5.5M | No change |
| GOOGL Alphabet Inc. Class A | 3.90% | 22,374 | $5.4M | Reduce -4.4% |
| TSM Taiwan Semiconductor-SP ADR | 3.69% | 18,411 | $5.1M | Reduce -2.6% |
| NVDA Nvidia Corp. | 3.61% | 26,949 | $5.0M | Reduce -3.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 3.44% | 42,944 | $4.8M | Reduce -7.1% |
| RY Royal Bank of Canada | 3.36% | 31,756 | $4.7M | Add +2.4% |
| AAPL Apple Inc. | 3.26% | 17,858 | $4.5M | Reduce -1.1% |
| GS Goldman Sachs Group Inc. | 3.19% | 5,589 | $4.5M | Reduce -2.5% |
| AMZN Amazon.com Inc. | 3.02% | 19,190 | $4.2M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 3.00% | 13,269 | $4.2M | Reduce -2.0% |
| WMT Walmart Inc. | 2.97% | 40,147 | $4.1M | Add +1.0% |
| BLK BlackRock Inc. | 2.94% | 3,515 | $4.1M | Reduce -1.9% |
| CCJ Cameco Corp. | 2.94% | 48,768 | $4.1M | Reduce -10.8% |
| LMT Lockheed Martin Corp. | 2.94% | 8,194 | $4.1M | Add +7.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.90% | 8,034 | $4.0M | Add +5.5% |
| MPC Marathon Petroleum Corp. | 2.88% | 20,787 | $4.0M | Add +4.1% |
| J Jacobs Solutions Inc. | 2.80% | 25,993 | $3.9M | Reduce -1.7% |
| BABA Alibaba Group Holding-SP ADR | 2.77% | 21,580 | $3.9M | Add +4.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.76% | 5,762 | $3.8M | Reduce -46.5% |
| WM Waste Management Inc. | 2.68% | 16,909 | $3.7M | Add +4.7% |
| COST Costco Wholesale Corp. | 2.58% | 3,881 | $3.6M | Add +5.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.57% | 64,758 | $3.6M | Add +14.6% |
| V Visa Inc. Class A | 2.50% | 10,217 | $3.5M | Add +3.6% |
| APO Apollo Global Management Inc. | 2.38% | 24,857 | $3.3M | Add +4.2% |
| PDD PDD Holdings Inc. | 2.32% | 24,446 | $3.2M | Add +0.1% |
| UNP Union Pacific Corp. | 2.22% | 13,112 | $3.1M | Reduce -11.4% |
| FXI iShares China Large-Cap ETF | 2.06% | 69,695 | $2.9M | Add +2.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 1.92% | 54,835 | $2.7M | Reduce -5.5% |
| AGG iShares Core U.S. Aggregate | 1.80% | 25,045 | $2.5M | Reduce -13.1% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 1.72% | 47,057 | $2.4M | Reduce -5.0% |
| SGOV iShares 0-3 Month Treasury B | 1.11% | 15,386 | $1.5M | Add +50.3% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 1.03% | 11,018 | $1.4M | Add +1.0% |
| VIG Vanguard Dividend Apprec ETF | 0.78% | 5,041 | $1.1M | Reduce -0.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.72% | 11,517 | $1.0M | Reduce -1.6% |
| PCAR Paccar Inc. | 0.45% | 6,363 | $626K | Reduce -8.1% |
| VANGUARD US TOTAL MKT ETF | 0.43% | 6,704 | $598K | New |
| EFA iShares MSCI Eafe ETF | 0.34% | 5,073 | $474K | Add +14.2% |
| STCGF Stack Capital Group Inc. | 0.24% | 34,000 | $333K | New |
| ITOT iShares Core S&P Total U.S. | 0.23% | 2,197 | $320K | Add +1.2% |
| SHOP Shopify Inc. Class A | 0.19% | 1,743 | $259K | New |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 1,205 | $220K | New |
| BND Vanguard Total Bond Market | 0.16% | 2,921 | $217K | Reduce -1.9% |
Portfolio Sells Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -46.5% | 2.76% | −2.15 |
| EQIX Equinix Inc. | Sold out | 0.00% | −2.09 |
| CCJ Cameco Corp. | Reduce -10.8% | 2.94% | −1.09 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −1.03 |
| GIB Cgi Inc. | Sold out | 0.00% | −1.01 |
| AGG iShares Core U.S. Aggregate | Reduce -13.1% | 1.80% | −0.26 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.24 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -7.1% | 3.44% | −0.22 |
| UNP Union Pacific Corp. | Reduce -11.4% | 2.22% | −0.21 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -5.5% | 1.92% | −0.12 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -5.0% | 1.72% | −0.09 |
| AMZN Amazon.com Inc. | Reduce -1.4% | 3.02% | −0.08 |
| PCAR Paccar Inc. | Reduce -8.1% | 0.45% | −0.03 |
| BND Vanguard Total Bond Market | Reduce -1.9% | 0.16% | −0.00 |
| MSFT Microsoft Corp. | Reduce -1.0% | 4.17% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.7% | 0.78% | +0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -1.6% | 0.72% | +0.03 |
| BLK BlackRock Inc. | Reduce -1.9% | 2.94% | +0.13 |
| J Jacobs Solutions Inc. | Reduce -1.7% | 2.80% | +0.13 |
| JPM JPMorgan Chase & Co. | Reduce -2.0% | 3.00% | +0.16 |
| NVDA Nvidia Corp. | Reduce -3.3% | 3.61% | +0.21 |
| GS Goldman Sachs Group Inc. | Reduce -2.5% | 3.19% | +0.23 |
| AAPL Apple Inc. | Reduce -1.1% | 3.26% | +0.54 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -2.6% | 3.69% | +0.56 |
| GOOGL Alphabet Inc. Class A | Reduce -4.4% | 3.90% | +0.76 |
Portfolio Buys Q2 2025 → Q3 2025
| PDD PDD Holdings Inc. | Add +0.1% | 2.32% | +1.84 |
| BABA Alibaba Group Holding-SP ADR | Add +4.2% | 2.77% | +1.01 |
| MPC Marathon Petroleum Corp. | Add +4.1% | 2.88% | +0.51 |
| LMT Lockheed Martin Corp. | Add +7.6% | 2.94% | +0.48 |
| VANGUARD US TOTAL MKT ETF | New | 0.43% | +0.43 |
| SGOV iShares 0-3 Month Treasury B | Add +50.3% | 1.11% | +0.37 |
| JEPQ JPM Nasdaq Equity Premium | Add +14.6% | 2.57% | +0.35 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.5% | 2.90% | +0.28 |
| STCGF Stack Capital Group Inc. | New | 0.24% | +0.24 |
| FXI iShares China Large-Cap ETF | Add +2.3% | 2.06% | +0.20 |
| SHOP Shopify Inc. Class A | New | 0.19% | +0.19 |
| BMO Bank of Montreal | Add +1.0% | 1.03% | +0.17 |
| PLTR Palantir Technologies Inc. Class A | New | 0.16% | +0.16 |
| WMT Walmart Inc. | Add +1.0% | 2.97% | +0.08 |
| EFA iShares MSCI Eafe ETF | Add +14.2% | 0.34% | +0.05 |
| V Visa Inc. Class A | Add +3.6% | 2.50% | +0.03 |
| ITOT iShares Core S&P Total U.S. | Add +1.2% | 0.23% | +0.02 |
| JEPI JPMorgan Equity Premium Inco | Add +0.4% | 4.90% | −0.00 |
| WM Waste Management Inc. | Add +4.7% | 2.68% | −0.01 |
| COST Costco Wholesale Corp. | Add +5.9% | 2.58% | −0.01 |
| APO Apollo Global Management Inc. | Add +4.2% | 2.38% | −0.10 |
| RY Royal Bank of Canada | Add +2.4% | 3.36% | −0.63 |
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 |