Turn8 Private Wealth Inc.

Q4 2025 13F-HR Holdings

Location
Pointe Claire, A8
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
46
Total value ($000)
$139,546
Net value change ($000)
+241 (0.2%)
New positions
5
Sold out positions
3
Turnover %
10.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SIEGY 3,591 NEW
QFIN 2,375 NEW
GOOGL 1,759 32.3%
META 504 NEW
GS 442 9.9%
TSM 431 8.4%
CCJ 370 9.0%
WMT 318 7.7%
AAPL 291 6.4%
SPY 231 6.0%
Top Reduces (Value $000, Stocks/ETFs)
LMT -4,091 -100.0%
UNP -3,099 -100.0%
BABA -644 -16.7%
MPC -627 -15.7%
J -462 -11.9%
PDD -459 -14.2%
BLK -349 -8.5%
MSFT -337 -5.8%
STACK CAPITAL GROUP INC -333 -100.0%
COST -300 -8.4%
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