Turn8 Private Wealth Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD HOLDINGS INC ADR(PDD) | 24,421 | 24,446 | +25 | 658,100 | 3,231,027 | 2.32% | +2,572,927 |
| ALIBABA GROUP HOLDING-ADR(BABA) | 20,704 | 21,580 | +876 | 2,441,165 | 3,856,993 | 2.77% | +1,415,828 |
| ALPHABET INC CL-A(GOOG) | 23,396 | 22,374 | -1,022 | 4,352,301 | 5,439,119 | 3.90% | +1,086,818 |
| TAIWAN SEMICON MAN SP/ADR(TSM) | 18,911 | 18,411 | -500 | 4,332,176 | 5,142,008 | 3.69% | +809,832 |
| APPLE INC(AAPL) | 18,052 | 17,858 | -194 | 3,769,984 | 4,547,182 | 3.26% | +777,198 |
| MARATHON PETROLEUM CORP(MPC) | 19,975 | 20,787 | +812 | 3,281,530 | 4,006,486 | 2.88% | +724,956 |
| LOCKHEED MARTIN CORP(LMT) | 7,613 | 8,194 | +581 | 3,404,237 | 4,090,526 | 2.94% | +686,289 |
| VANGUARD US TOTAL MKT ETF | 0 | 6,704 | +6,704 | 0 | 598,184 | 0.43% | +598,184 |
| ISHS 0-3 MTH TREAS BD ETF | 10,237 | 15,386 | +5,149 | 1,030,814 | 1,549,446 | 1.11% | +518,632 |
| JP MORG NSDQ EQ PREM ETF | 56,500 | 64,758 | +8,258 | 3,073,600 | 3,580,245 | 2.57% | +506,645 |
| BERKSHIRE HATHAWAY-B-NEW | 7,618 | 8,034 | +416 | 3,628,940 | 4,039,013 | 2.90% | +410,073 |
| GOLDMAN SACHS GROUP INC(GS) | 5,732 | 5,589 | -143 | 4,103,545 | 4,450,800 | 3.19% | +347,255 |
| STACK CAPITAL GROUP INC | 0 | 34,000 | +34,000 | 0 | 332,710 | 0.24% | +332,710 |
| NVIDIA CORP(NVDA) | 27,867 | 26,949 | -918 | 4,702,727 | 5,028,144 | 3.61% | +325,417 |
| ISHARES CHINA LRG CAP ETF | 68,137 | 69,695 | +1,558 | 2,572,696 | 2,867,252 | 2.06% | +294,556 |
| ENERGY SELECT SEC SPDR | 61,800 | 61,800 | 0 | 5,237,820 | 5,521,212 | 3.96% | +283,392 |
| SHOPIFY INC CL-A SVS(SHOP) | 0 | 1,743 | +1,743 | 0 | 259,115 | 0.19% | +259,115 |
| JP MORGAN CHASE & CO(JPM) | 13,543 | 13,269 | -274 | 3,935,395 | 4,185,440 | 3.00% | +250,045 |
| BANK OF MONTREAL | 10,905 | 11,018 | +113 | 1,188,177 | 1,436,644 | 1.03% | +248,467 |
| PALANTIR TECHS INC CL-A(PLTR) | 0 | 1,205 | +1,205 | 0 | 219,816 | 0.16% | +219,816 |
| JACOB SOLUTIONS INC(J) | 26,443 | 25,993 | -450 | 3,687,011 | 3,895,310 | 2.80% | +208,299 |
| BLACKROCK INC-NEW(BLK) | 3,582 | 3,515 | -67 | 3,893,151 | 4,098,033 | 2.94% | +204,882 |
| WALMART INC(WMT) | 39,765 | 40,147 | +382 | 4,008,191 | 4,137,549 | 2.97% | +129,358 |
| ISHARES MSCI EAFE ETF | 4,444 | 5,073 | +629 | 397,249 | 473,666 | 0.34% | +76,417 |
| VISA INC CLASS-A(V) | 9,860 | 10,217 | +357 | 3,424,243 | 3,487,879 | 2.50% | +63,636 |
| VANGUARD DIV APPR ETF | 5,076 | 5,041 | -35 | 1,038,904 | 1,087,797 | 0.78% | +48,893 |
| SECTOR SPDR TR- UTILITIES | 11,702 | 11,517 | -185 | 955,585 | 1,004,397 | 0.72% | +48,812 |
| MICROSOFT CORP(MSFT) | 11,423 | 11,307 | -116 | 5,769,751 | 5,809,301 | 4.17% | +39,550 |
| JPMORGAN EQT PREM ICM ETF | 119,149 | 119,619 | +470 | 6,791,493 | 6,830,244 | 4.90% | +38,751 |
| ISHARES CORE S&P TOTAL US | 2,170 | 2,197 | +27 | 293,036 | 319,993 | 0.23% | +26,957 |
| WASTE MANAGEMENT INC(WM) | 16,154 | 16,909 | +755 | 3,722,212 | 3,734,014 | 2.68% | +11,802 |
| COSTCO WHOLESALE CORP(COST) | 3,666 | 3,881 | +215 | 3,586,360 | 3,592,370 | 2.58% | +6,010 |
| VANGUARD TOTAL BND MK ETF | 2,976 | 2,921 | -55 | 219,122 | 217,234 | 0.16% | -1,888 |
| PACCAR INC(PCAR) | 6,923 | 6,363 | -560 | 658,100 | 625,610 | 0.45% | -32,490 |
| AMAZON COM INC(AMZN) | 19,472 | 19,190 | -282 | 4,301,162 | 4,213,548 | 3.02% | -87,614 |
| ISHARES 0-5 YEAR INVESTMT | 49,526 | 47,057 | -2,469 | 2,505,520 | 2,391,907 | 1.72% | -113,613 |
| APOLLO GLOBAL MGMT INC(APO) | 23,867 | 24,857 | +990 | 3,436,811 | 3,312,692 | 2.38% | -124,119 |
| ISHARES CORE 1-5Y USD BND | 58,026 | 54,835 | -3,191 | 2,822,943 | 2,678,160 | 1.92% | -144,783 |
| UNION PACIFIC CORP(UNP) | 14,803 | 13,112 | -1,691 | 3,368,914 | 3,099,283 | 2.22% | -269,631 |
| ISHARES INVESTMENT GRADE CORPORATE BOND ETF | 46,239 | 42,944 | -3,295 | 5,068,358 | 4,786,886 | 3.44% | -281,472 |
| JPMORGAN ULTRA SHORT INCOME ETF | 6,592 | 0 | -6,592 | 334,115 | 0 | — | -334,115 |
| ISHRS CORE US AGG BND ETF | 28,809 | 25,045 | -3,764 | 2,857,852 | 2,510,761 | 1.80% | -347,091 |
| ROYAL BANK OF CANADA(RY) | 31,006 | 31,756 | +750 | 5,528,927 | 4,683,417 | 3.36% | -845,510 |
| CGI INC CL-A SUB VTG(GIB) | 10,050 | 0 | -10,050 | 1,392,417 | 0 | — | -1,392,417 |
| ACCENTURE PLC CL-A | 4,763 | 0 | -4,763 | 1,423,613 | 0 | — | -1,423,613 |
| CAMECO CORP(CCJ) | 54,660 | 48,768 | -5,892 | 5,574,887 | 4,095,300 | 2.94% | -1,479,587 |
| EQUINIX INC REIT(EQIX) | 3,691 | 0 | -3,691 | 2,891,701 | 0 | — | -2,891,701 |
| SPDR S&P 500 ETF(SPY) | 10,762 | 5,762 | -5,000 | 6,798,601 | 3,838,529 | 2.76% | -2,960,072 |