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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
Cap. Flow
-$963K
Cap. Flow %
-0.69%
Top 10 Hldgs %
39.2%
Holding
49
New
5
Increased
13
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$3.59M
2
QFIN icon
Qfin Holdings
QFIN
+$2.77M
3
META icon
Meta Platforms (Facebook)
META
+$510K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$178K
5
CRSP icon
CRISPR Therapeutics
CRSP
+$153K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$4.09M
2
UNP icon
Union Pacific
UNP
+$3.1M
3
RY icon
Royal Bank of Canada
RY
+$587K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$157K
5
COST icon
Costco
COST
+$58K

Sector Composition

Rank Sector Weight
1 Financials 23.38%
2 Technology 15.34%
3 Industrials 8.19%
4 Consumer Discretionary 7.55%
5 Energy 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.22T
$7.2M 5.16%
22,996
+622
+3% +$178K
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$6.82M 4.89%
119,163
-456
-0.4% -$26K
TSM icon
3
TSMC
TSM
$2.14T
$5.57M 3.99%
18,338
-73
-0.4% -$21.4K
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$5.53M 3.96%
123,600
– –
MSFT icon
5
Microsoft
MSFT
$3.6T
$5.47M 3.92%
11,406
+99
+0.9% +$49.6K
NVDA icon
6
NVIDIA
NVDA
$5.27T
$5.04M 3.61%
27,031
+82
+0.3% +$15.3K
GS icon
7
Goldman Sachs
GS
$297B
$4.89M 3.51%
5,566
-23
-0.4% -$18.8K
AAPL icon
8
Apple
AAPL
$4.62T
$4.84M 3.47%
17,795
-63
-0.4% -$16.9K
RY icon
9
Royal Bank of Canada
RY
$289B
$4.76M 3.41%
27,931
-3,825
-12% -$587K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$4.58M 3.28%
41,532
-1,412
-3% -$157K
CCJ icon
11
Cameco
CCJ
$42.7B
$4.47M 3.2%
48,739
-29
-0.1% -$2.61K
WMT icon
12
Walmart Inc
WMT
$910B
$4.46M 3.19%
39,994
-153
-0.4% -$16.4K
AMZN icon
13
Amazon
AMZN
$2.87T
$4.43M 3.17%
19,176
-14
-0.1% -$3.2K
JPM icon
14
JPMorgan Chase
JPM
$950B
$4.26M 3.05%
13,218
-51
-0.4% -$15.8K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$4.07M 2.92%
5,968
+206
+4% +$139K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.03M 2.89%
8,016
-18
-0.2% -$8.96K
BLK icon
17
Blackrock
BLK
$179B
$3.75M 2.69%
3,503
-12
-0.3% -$13.1K
WM icon
18
Waste Management
WM
$90B
$3.71M 2.66%
16,879
-30
-0.2% -$6.39K
JEPQ icon
19
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.5B
$3.62M 2.59%
64,849
+91
+0.1% +$5.29K
SI
20
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.59M 2.57%
+25,662
New +$3.59M
V icon
21
Visa
V
$682B
$3.57M 2.56%
10,187
-30
-0.3% -$10.2K
APO icon
22
Apollo Global Management
APO
$78.9B
$3.54M 2.54%
24,445
-412
-2% -$54.7K
J icon
23
Jacobs Solutions
J
$17.2B
$3.43M 2.46%
25,915
-78
-0.3% -$11.4K
MPC icon
24
Marathon Petroleum
MPC
$101B
$3.38M 2.42%
20,779
-8
-0% -$1.5K
COST icon
25
Costco
COST
$424B
$3.29M 2.36%
3,817
-64
-2% -$58K
1
2

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PA
PW Advisors Tallahassee, Florida $150M AUM
SG
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SSCM
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PF
PlanVest Financial Gaithersburg, Maryland $150M AUM
SHFC
Safe Harbor Family Capital Chapel Hill, North Carolina $150M AUM
AIM
Axiom Investment Management New York $150M AUM
KCM
Kennondale Capital Management Richmond, Virginia $150M AUM 46.45% 1-Year Est. Return
BM
Bridger Management New York $150M AUM 17.71% 1-Year Est. Return

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 Financials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • 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.