Managers / Q3 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 $139M in U.S.-listed holdings across 44 positions for Q3 2025.
Its largest position, Jpmorgan Eqt Prem Icm Etf, represents 4.9% of the portfolio.
Compared with Q2 2025, the fund opened 4 new positions and exited 4.
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 · 62.3% · $87M
- ETP · 28.9% · $40M
- ADR · 8.8% · $12M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD US TOTAL MKT ETF | NEW | +6.7K | 6.7K | +$598,184 | $598,184 |
| STCKSTACK CAPITAL GROUP INC | NEW | +34.0K | 34.0K | +$332,710 | $332,710 |
| SHOPSHOPIFY INC CL-A SVS | NEW | +1.7K | 1.7K | +$259,115 | $259,115 |
| PLTRPALANTIR TECHS INC CL-A | NEW | +1.2K | 1.2K | +$219,816 | $219,816 |
| EQIXEQUINIX INC REIT | SOLD OUT | −3.7K | 0 | −$3M | $0 |
| ACCENTURE PLC CL-A | SOLD OUT | −4.8K | 0 | −$1M | $0 |
| GIB/ACGI INC CL-A SUB VTG | SOLD OUT | −10.1K | 0 | −$1M | $0 |
| JPMORGAN ULTRA SHORT INCOME ETF | SOLD OUT | −6.6K | 0 | −$334,115 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 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 ↗.