Turn8 Private Wealth Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002070026

Type: FundHoldings: 51Value: $127.9MLatest: 2025Q1

Turn8 Private Wealth Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 51 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "ABBV",
  "ADBE",
  "BABA",
  "GOOGL",
  "BLK",
  null,
  "UNP",
  null,
  null,
  "MPC",
  "MSFT",
  "EQIX",
  null,
  "PCAR",
  null,
  "EEM",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "LMT",
  null,
  "RY",
  "SHOP",
  null,
  "VIG",
  "TSM",
  "WM",
  null,
  "BIPC",
  "AMZN",
  null,
  "BND",
  "V",
  "WMT",
  null,
  "CNQ",
  null,
  "BMO",
  "BRK-B",
  "CCJ",
  "CPT",
  "COST",
  "EFA",
  "J",
  "QQQ",
  "PLD",
  "APO",
  "ITOT",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-28
Total Holdings: 51
Total Value: 127918281
Accession Number: 0002070026-25-000002
Form Type: 13F-HR
CIK: turn8-private-wealth
Manager Name: Turn8-Private-Wealth

Data Enrichment

78% identified

40 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

51 positions • $127.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46641Q332

Shares:101.1K

Value:$5.8M

% of Portfolio:4.5% ($5.8M/$127.9M)

81369Y506

Shares:61.1K

Value:$5.7M

% of Portfolio:4.5% ($5.7M/$127.9M)

464287242

Shares:46.3K

Value:$5.0M

% of Portfolio:3.9% ($5.0M/$127.9M)

MICROSOFT CORP

MSFT|594918104

Shares:11.0K

Value:$4.1M

% of Portfolio:3.2% ($4.1M/$127.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:7.4K

Value:$4.0M

% of Portfolio:3.1% ($4.0M/$127.9M)

Apple Inc.

AAPL|037833100

Shares:16.6K

Value:$3.7M

% of Portfolio:2.9% ($3.7M/$127.9M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:15.9K

Value:$3.7M

% of Portfolio:2.9% ($3.7M/$127.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:14.6K

Value:$3.6M

% of Portfolio:2.8% ($3.6M/$127.9M)

AMAZON COM INC

AMZN|023135106

Shares:18.6K

Value:$3.5M

% of Portfolio:2.8% ($3.5M/$127.9M)

ROYAL BANK OF CANADA

RY|780087102

Shares:31.1K

Value:$3.5M

% of Portfolio:2.7% ($3.5M/$127.9M)

Walmart Inc.

WMT|931142103

Shares:39.2K

Value:$3.4M

% of Portfolio:2.7% ($3.4M/$127.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3.6K

Value:$3.4M

% of Portfolio:2.6% ($3.4M/$127.9M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:6.2K

Value:$3.4M

% of Portfolio:2.6% ($3.4M/$127.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:21.8K

Value:$3.4M

% of Portfolio:2.6% ($3.4M/$127.9M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:7.5K

Value:$3.3M

% of Portfolio:2.6% ($3.3M/$127.9M)

UNION PACIFIC CORP

UNP|907818108

Shares:14.1K

Value:$3.3M

% of Portfolio:2.6% ($3.3M/$127.9M)

VISA INC.

V|92826C839

Shares:9.5K

Value:$3.3M

% of Portfolio:2.6% ($3.3M/$127.9M)

NVIDIA CORP

NVDA|67066G104

Shares:30.2K

Value:$3.3M

% of Portfolio:2.6% ($3.3M/$127.9M)

BlackRock, Inc.

BLK|09290D101

Shares:3.4K

Value:$3.2M

% of Portfolio:2.5% ($3.2M/$127.9M)

Marathon Petroleum Corp

MPC|56585A102

Shares:21.7K

Value:$3.2M

% of Portfolio:2.5% ($3.2M/$127.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q332)✕	101.1K	QoQ -32.59% (-48.9K) YoY-	All Managers (Combined)	$5.8M	4.5% ($5.8M/$127.9M)	QoQ -32.44% (-$2.8M) YoY-
(cusip81369Y506)✕	61.1K	QoQ -19.51% (-14.8K) YoY-	All Managers (Combined)	$5.7M	4.5% ($5.7M/$127.9M)	QoQ -12.03% (-$783.0K) YoY-
(cusip464287242)✕	46.3K	QoQ +13.98% (+5.7K) YoY-	All Managers (Combined)	$5.0M	3.9% ($5.0M/$127.9M)	QoQ +16.02% (+$695.6K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	11.0K	QoQ +3.18% (-340) YoY-	All Managers (Combined)	$4.1M	3.2% ($4.1M/$127.9M)	QoQ -8.05% (-$362.1K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	7.4K	QoQ +1.90% (+139) YoY-	All Managers (Combined)	$4.0M	3.1% ($4.0M/$127.9M)	QoQ +19.73% (+$651.4K) YoY-
Apple Inc.(AAPLcusip037833100)	16.6K	QoQ +9.26% (-1.4K) YoY-	All Managers (Combined)	$3.7M	2.9% ($3.7M/$127.9M)	QoQ -3.07% (-$117.3K) YoY-
WASTE MANAGEMENT INC(WMcusip94106L109)	15.9K	QoQ +1.18% (+186) YoY-	All Managers (Combined)	$3.7M	2.9% ($3.7M/$127.9M)	QoQ +16.08% (+$511.2K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	14.6K	QoQ -0.49% (-72) YoY-	All Managers (Combined)	$3.6M	2.8% ($3.6M/$127.9M)	QoQ +1.83% (-$64.5K) YoY-
AMAZON COM INC(AMZNcusip023135106)	18.6K	QoQ -6.28% (-1.2K) YoY-	All Managers (Combined)	$3.5M	2.8% ($3.5M/$127.9M)	QoQ -18.72% (-$815.6K) YoY-
ROYAL BANK OF CANADA(RYcusip780087102)	31.1K	QoQ +13.29% (-3.6K) YoY-	All Managers (Combined)	$3.5M	2.7% ($3.5M/$127.9M)	QoQ -25.17% (-$1.2M) YoY-
Walmart Inc.(WMTcusip931142103)	39.2K	QoQ -6.12% (-2.6K) YoY-	All Managers (Combined)	$3.4M	2.7% ($3.4M/$127.9M)	QoQ -8.78% (-$331.6K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.6K	QoQ -0.88% (-32) YoY-	All Managers (Combined)	$3.4M	2.6% ($3.4M/$127.9M)	QoQ +2.30% (-$76.2K) YoY-
GOLDMAN SACHS GROUP INC(GScusip38141G104)	6.2K	QoQ +2.45% (-148) YoY-	All Managers (Combined)	$3.4M	2.6% ($3.4M/$127.9M)	QoQ -2.25% (-$77.9K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	21.8K	QoQ +2.19% (-468) YoY-	All Managers (Combined)	$3.4M	2.6% ($3.4M/$127.9M)	QoQ -16.53% (-$666.6K) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	7.5K	QoQ +5.83% (-413) YoY-	All Managers (Combined)	$3.3M	2.6% ($3.3M/$127.9M)	QoQ -2.70% (-$93.2K) YoY-
UNION PACIFIC CORP(UNPcusip907818108)	14.1K	QoQ +2.02% (+280) YoY-	All Managers (Combined)	$3.3M	2.6% ($3.3M/$127.9M)	QoQ +5.69% (+$179.5K) YoY-
VISA INC.(Vcusip92826C839)	9.5K	QoQ -20.20% (-2.4K) YoY-	All Managers (Combined)	$3.3M	2.6% ($3.3M/$127.9M)	QoQ -11.51% (-$432.1K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	30.2K	QoQ -9.95% (-3.3K) YoY-	All Managers (Combined)	$3.3M	2.6% ($3.3M/$127.9M)	QoQ -27.33% (-$1.2M) YoY-
BlackRock, Inc.(BLKcusip09290D101)	3.4K	QoQ +4.02% (-132) YoY-	All Managers (Combined)	$3.2M	2.5% ($3.2M/$127.9M)	QoQ -3.95% (-$133.0K) YoY-
Marathon Petroleum Corp(MPCcusip56585A102)	21.7K	QoQ +7.11% (+1.4K) YoY-	All Managers (Combined)	$3.2M	2.5% ($3.2M/$127.9M)	QoQ +11.87% (+$335.9K) YoY-