Turn8 Private Wealth Inc.

Q3 2025 13F-HR Holdings

Location
Pointe Claire, A8
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
44
Total value ($000)
$139,305
Net value change ($000)
+842 (0.6%)
New positions
4
Sold out positions
4
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PDD 2,573 391.0%
BABA 1,416 58.0%
GOOGL 1,087 25.0%
TSM 810 18.7%
AAPL 777 20.6%
MPC 724 22.1%
LMT 687 20.2%
VUN 598 NEW
SGOV 518 50.2%
JEPQ 506 16.5%
Top Reduces (Value $000, Stocks/ETFs)
SPY -2,960 -43.5%
EQIX -2,892 -100.0%
CCJ -1,480 -26.5%
ACN -1,424 -100.0%
GIB -1,392 -100.0%
RY -846 -15.3%
AGG -347 -12.1%
JPST -334 -100.0%
LQD -281 -5.5%
UNP -270 -8.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type