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Turn8 Private Wealth Portfolio holdings
AUM
$150M
1-Year Est. Return
23.96%
This Fund
S&P 500
This Quarter
Est. Return
+1.41%
1 Year Est. Return
+23.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$241K
(+0.17%)
Cap. Flow
-$963K
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
49
New
5
Increased
13
Reduced
24
Closed
3
Avg Time Held
3.1
quarters
Top 10 Avg Time Held
2.8
quarters
Top 20 Avg Time Held
2.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$3.59M |
| 2 |
Qfin Holdings
QFIN
|
+$2.77M |
| 3 |
Meta Platforms (Facebook)
META
|
+$510K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$178K |
| 5 |
CRISPR Therapeutics
CRSP
|
+$153K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$4.09M |
| 2 |
Union Pacific
UNP
|
+$3.1M |
| 3 |
Royal Bank of Canada
RY
|
+$587K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$157K |
| 5 |
Costco
COST
|
+$58K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.75% |
| 2 | Financials | 23.38% |
| 3 | Technology | 15.34% |
| 4 | Industrials | 8.19% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Alibaba
BABA
$263B
| $3.21M | 2.3% |
21,920
+340
| +2% | +$55.4K |
2025 Q1
3 quarters
|
|
27
Pinduoduo
PDD
$111B
| $2.77M | 1.99% |
24,446
| – | – |
2025 Q2
2 quarters
|
|
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $2.67M | 1.91% |
54,783
-52
| -0.1% | -$2.54K |
2024 Q4
4 quarters
|
|
29
iShares China Large-Cap ETF
FXI
$3.86B
| $2.66M | 1.91% |
69,477
-218
| -0.3% | -$8.65K |
2025 Q2
2 quarters
|
|
30
iShares Core US Aggregate Bond ETF
AGG
$136B
| $2.52M | 1.81% |
25,256
+211
| +0.8% | +$21.2K |
2024 Q4
4 quarters
|
|
31
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $2.38M | 1.71% |
46,954
-103
| -0.2% | -$5.23K |
2024 Q4
4 quarters
|
|
|
32
Qfin Holdings
QFIN
$740M
| $2.37M | 1.7% |
+123,237
| New | +$2.77M |
2025 Q4
0 quarters
|
|
33
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $1.58M | 1.13% |
15,775
+389
| +3% | +$39.1K |
2025 Q2
2 quarters
|
|
34
Bank of Montreal
BMO
$112B
| $1.45M | 1.04% |
11,122
+104
| +0.9% | +$13.2K |
2024 Q4
4 quarters
|
|
35
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.11M | 0.8% |
5,051
+10
| +0.2% | +$2.19K |
2024 Q4
4 quarters
|
|
36
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $972K | 0.7% |
22,771
-263
| -1% | -$11.6K |
2025 Q1
3 quarters
|
|
37
PACCAR
PCAR
$57.7B
| $699K | 0.5% |
6,384
+21
| +0.3% | +$2.15K |
2024 Q4
4 quarters
|
|
|
38
Meta Platforms (Facebook)
META
$1.84T
| $504K | 0.36% |
+763
| New | +$510K |
2025 Q4
0 quarters
|
|
39
iShares MSCI EAFE ETF
EFA
$75.9B
| $445K | 0.32% |
4,629
-444
| -9% | -$42.1K |
2025 Q1
3 quarters
|
|
40
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
| $328K | 0.24% |
2,206
+9
| +0.4% | +$1.33K |
2024 Q4
4 quarters
|
|
41
Shopify
SHOP
$212B
| $274K | 0.2% |
1,698
-45
| -3% | -$7.22K |
2025 Q3
1 quarter
|
|
42
Vanguard Total Bond Market
BND
$159B
| $217K | 0.16% |
2,933
+12
| +0.4% | +$893 |
2024 Q4
4 quarters
|
|
43
Palantir
PLTR
$478B
| $214K | 0.15% |
1,205
| – | – |
2025 Q3
1 quarter
|
|
|
44
CRISPR Therapeutics
CRSP
$4.88B
| $134K | 0.1% |
+2,556
| New | +$153K |
2025 Q4
0 quarters
|
|
45
Tesla
TSLA
$1.48T
| $124K | 0.09% |
+275
| New | +$122K |
2025 Q4
0 quarters
|
|
|
46
Lockheed Martin
LMT
$117B
| – | – |
-8,194
| Closed | -$4.09M | – |
|
|
47
Union Pacific
UNP
$165B
| – | – |
-13,112
| Closed | -$3.1M | – |
|
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Turn8 Private Wealth's Q4 2025 Portfolio in Review
As of Q4 2025, Turn8 Private Wealth held 49 positions worth $140M, up 0.17% from $139M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Turn8 Private Wealth's Q4 2025 filing shows 5 new, 13 increased, 24 reduced and 3 closed positions. Its largest new stake was SIEMENS AKTIENGESELLSCHAFT ADS: 25,662 shares worth $3.59M. The largest sale was Lockheed Martin, an estimated $4.09M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 29% a quarter earlier, followed by Financials and Technology.
- Turn8 Private Wealth's largest Q4 2025 buy was SIEMENS AKTIENGESELLSCHAFT ADS: 25,662 shares worth $3.59M.
- Turn8 Private Wealth added most to Alphabet (Google) Class A in Q4 2025, an estimated $178K increase.
- Turn8 Private Wealth's biggest Q4 2025 reduction was Royal Bank of Canada, cutting an estimated $587K.
- Turn8 Private Wealth fully exited Lockheed Martin in Q4 2025, selling an estimated $4.09M.
- Turn8 Private Wealth's ten largest holdings make up 39% of its $140M portfolio in Q4 2025.
- Turn8 Private Wealth opened 5 new positions and closed 3 in Q4 2025.
- Turn8 Private Wealth's portfolio value rose 0.17% quarter-over-quarter to $140M.
Based on Turn8 Private Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.