Managers / Q1 2025 · view latest →
Turn8 Private Wealth Inc.
CIK 0002070026 · 277 LAKESHORE ROAD, SUITE 2, POINTE CLAIRE, H9S4L2 · 514-600-1467
Summary
Turn8 Private Wealth Inc. reported $128M in U.S.-listed holdings across 51 positions for Q1 2025.
Its largest position, Jpmorgan Eqt Prem Icm Etf, represents 4.5% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 62.9% · $80M
- ETP · 25.3% · $32M
- REIT · 6.5% · $8M
- ADR · 2.9% · $4M
- Other · 2.4% · $3M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| JPMORGAN EQT PREM ICM ETF | NEW | +101.1K | 101.1K | +$6M | $6M |
| XLEENERGY SELECT SEC SPDR | NEW | +61.1K | 61.1K | +$6M | $6M |
| ISHARES INVESTMENT GRADE CORPORATE BOND ETF | NEW | +46.3K | 46.3K | +$5M | $5M |
| MSFTMICROSOFT CORP | NEW | +11.0K | 11.0K | +$4M | $4M |
| BRK/BBERKSHIRE HATHAWAY-B-NEW | NEW | +7.4K | 7.4K | +$4M | $4M |
| AAPLAPPLE INC | NEW | +16.6K | 16.6K | +$4M | $4M |
| WMWASTE MANAGEMENT INC | NEW | +15.9K | 15.9K | +$4M | $4M |
| JPMJP MORGAN CHASE & CO | NEW | +14.6K | 14.6K | +$4M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.