AI Portfolio Summary
In 2025 Q4, Turn8 Private Wealth Inc. maintained a portfolio of 49 distinct positions. The most significant new addition to the portfolio was SIEMENS AG SPON ADR, which now represents 2.57% of the total fund value. They heavily accumulated shares in ALPHABET INC CL-A, increasing their position by 2.8%. Conversely, Turn8 Private Wealth Inc. completely exited their position in LOCKHEED MARTIN CORP.
Total Positions
49
Quarter
2025 Q4
Top Holding
GOOGL (5.2%)
Top 10 Concentration
39.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 49
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC CL...
|
Unknown | 5.16% | 3.90% |
#1
3
Prev: #4
|
4.6 | 622 | 2.8% |
P
S
|
22,996 | $7,198,323 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
JPMORGAN EQT PR...
|
ETF | 4.89% | 4.90% |
#2
1
Prev: #1
|
4.0 | -456 | -0.4% |
P
S
|
119,163 | $6,820,890 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICON ...
|
Unknown | 3.99% | 3.69% |
#3
2
Prev: #5
|
3.1 | -73 | -0.4% |
P
S
|
18,338 | $5,572,734 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
ENERGY SELECT S...
|
ETF | 3.96% | 3.96% |
#4
1
Prev: #3
|
5.1 | 61,800 | 100.0% |
P
S
|
123,600 | $5,526,156 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 3.92% | 4.17% |
#5
3
Prev: #2
|
2.6 | 99 | 0.9% |
P
S
|
11,406 | $5,472,151 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Unknown | 3.61% | 3.61% |
#6
Prev: #6
|
1.9 | 82 | 0.3% |
P
S
|
27,031 | $5,041,281 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Unknown | 3.51% | 3.19% |
#7
3
Prev: #10
|
1.9 | -23 | -0.4% |
P
S
|
5,566 | $4,892,514 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 3.47% | 3.26% |
#8
1
Prev: #9
|
1.9 | -63 | -0.4% |
P
S
|
17,795 | $4,837,748 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RY
ROYAL BANK OF C...
|
Unknown | 3.41% | 3.36% |
#9
1
Prev: #8
|
1.9 | -3,825 | -12.0% |
P
S
|
27,931 | $4,764,305 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES INVESTM...
|
ETF | 3.28% | 3.44% |
#10
3
Prev: #7
|
1.8 | -1,412 | -3.3% |
P
S
|
41,532 | $4,576,480 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCJ
CAMECO CORP
|
Unknown | 3.20% | 2.94% |
#11
4
Prev: #15
|
1.8 | -29 | -0.1% |
P
S
|
48,739 | $4,465,291 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Unknown | 3.19% | 2.97% |
#12
1
Prev: #13
|
1.8 | -153 | -0.4% |
P
S
|
39,994 | $4,455,731 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 3.17% | 3.02% |
#13
2
Prev: #11
|
1.8 | -14 | -0.1% |
P
S
|
19,176 | $4,426,204 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JP MORGAN CHASE...
|
Unknown | 3.05% | 3.00% |
#14
2
Prev: #12
|
1.7 | -51 | -0.4% |
P
S
|
13,218 | $4,259,103 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.92% | 2.76% |
#15
6
Prev: #21
|
1.7 | 206 | 3.6% |
P
S
|
5,968 | $4,069,698 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Unknown | 2.89% | 2.90% |
#16
1
Prev: #17
|
1.7 | -18 | -0.2% |
P
S
|
8,016 | $4,029,242 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC-N...
|
Unknown | 2.69% | 2.94% |
#17
3
Prev: #14
|
1.6 | -12 | -0.3% |
P
S
|
3,503 | $3,749,401 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MANAGEMEN...
|
Unknown | 2.66% | 2.68% |
#18
4
Prev: #22
|
1.6 | -30 | -0.2% |
P
S
|
16,879 | $3,708,485 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPQ
JP MORG NSDQ EQ...
|
ETF | 2.59% | 2.57% |
#19
5
Prev: #24
|
1.5 | 91 | 0.1% |
P
S
|
64,849 | $3,619,780 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIEGY
SIEMENS AG SPON...
|
Unknown | 2.57% | — |
#20
Prev: #—
|
4.5 | 25,662 | no change |
NEW
|
25,662 | $3,591,396 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC CLASS-...
|
Unknown | 2.56% | 2.50% |
#21
4
Prev: #25
|
1.5 | -30 | -0.3% |
P
S
|
10,187 | $3,572,682 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APO
APOLLO GLOBAL M...
|
Unknown | 2.54% | 2.38% |
#22
4
Prev: #26
|
1.5 | -412 | -1.7% |
P
S
|
24,445 | $3,538,658 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
J
JACOB SOLUTIONS...
|
Unknown | 2.46% | 2.80% |
#23
4
Prev: #19
|
1.5 | -78 | -0.3% |
P
S
|
25,915 | $3,432,700 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPC
MARATHON PETROL...
|
Unknown | 2.42% | 2.88% |
#24
6
Prev: #18
|
1.5 | -8 | -0.0% |
P
S
|
20,779 | $3,379,288 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHOLESAL...
|
Unknown | 2.36% | 2.58% |
#25
2
Prev: #23
|
1.4 | -64 | -1.6% |
P
S
|
3,817 | $3,291,551 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Unknown | 0.00% | 2.94% |
Sold All 😨
(Was: #16) |
0.0 | -8,194 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PACIFIC C...
|
Unknown | 0.00% | 2.22% |
Sold All 😨
(Was: #28) |
0.0 | -13,112 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STCGF
STACK CAPITAL G...
|
Unknown | 0.00% | 0.24% |
Sold All 😨
(Was: #40) |
0.0 | -34,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 49 holdings