Transatlantique Private Wealth
NEW YORK, NYfiles as TRANSATLANTIQUE PRIVATE WEALTH LLC
$319m in 206 US stocks at the end of 31 December 2025. The top 10 are 26.2% of the money. It changed about 9.0% of the portfolio this quarter.
Value
$319m
Stocks
206
Top 10 share
26.2%
Turnover
9.0%
What changed this quarter
New
Bought for the first time this quarter.
- Micron TechnologyMU0.4% of the fund
- Magnum Ice CreamMICC0.3% of the fund
- AmrizeAMRZ0.3% of the fund
- Qiagen NV0.2% of the fund
- KenvueKVUE0.2% of the fund
- Novo Nordisk A SNVO0.1% of the fund
- BrookfieldBN<0.1% of the fund
- Eli LillyLLY<0.1% of the fund
Added
Bought more of a stock they already held.
- AlphabetGOOGL3.1% of the fund+5%
- Ishares TRIUSG2.4% of the fund+3%
- Amazon.comAMZN2.0% of the fund+3%
- Vanguard Scottsdale FDSVCIT1.9% of the fund+16%
- Ishares TRIGIB1.9% of the fund+16%
- Spdr Series TrustSPIB1.9% of the fund+17%
- Vanguard World FDVFH1.4% of the fund+18%
- Select Sector Spdr TRXLC1.4% of the fund+9%
- Ishares TRIYC1.3% of the fund+18%
- Ishares TRIXJ1.2% of the fund+19%
- T-Mobile USTMUS1.1% of the fund+8%
- Global X FDSPAVE1.0% of the fund+5%
- Invesco Exch Traded FD TR IIPGX1.0% of the fund+23%
- Home DepotHD0.9% of the fund+3%
- NvidiaNVDA0.9% of the fund+23%
- UBS Group AGUBS0.9% of the fund+8%
- MckessonMCK0.8% of the fund+5%
- Invesco Exch Traded FD TR IISPLV0.8% of the fund+33%
- Spdr Series TrustSPBO0.8% of the fund+18%
- Ishares TRUSIG0.8% of the fund+17%
- CRH PublicCRH0.8% of the fund+308%
- Ishares TRIEUR0.8% of the fund+10%
- State STR Spdr S&P 500 ETF TSPY0.8% of the fund+245%
- International Business MachinesIBM0.7% of the fund+3%
- Expedia GroupEXPE0.7% of the fund+3%
Cut
Sold some of their stake.
- Vanguard World FDVGT2.7% of the fund-6%
- Taiwan Semiconductor ManufacturingTSM1.6% of the fund-2%
- AlphabetGOOG1.3% of the fund-22%
- BroadcomAVGO1.1% of the fund-11%
- DeereDE0.9% of the fund-3%
- Spotify TechnologySPOT0.8% of the fund-3%
- TapestryTPR0.8% of the fund-13%
- Seagate Technology HoldingsSTX0.8% of the fund-2%
- Berkshire HathawayBRK-B0.8% of the fund-7%
- American ExpressAXP0.7% of the fund-5%
- Bank of AmericaBAC0.6% of the fund-15%
- NetflixNFLX0.6% of the fund-12%
- KLAKLAC0.5% of the fund-9%
- Caci InternationalCACI0.5% of the fund-9%
- Ishares TRIOO0.4% of the fund-26%
- ASML Holding NVASML0.4% of the fund-3%
- Intercontinental ExchangeICE0.3% of the fund-3%
- Anheuser-Busch InBev SABUD0.3% of the fund-4%
- Booking HoldingsBKNG0.3% of the fund-17%
- VisaV0.3% of the fund-4%
- Vanguard Scottsdale FDSVMBS0.3% of the fund-33%
- Wheaton Precious MetalsWPM0.3% of the fund-4%
- RPM InternationalRPM0.3% of the fund-4%
- BlackRockBLK0.3% of the fund-4%
- TJX CompaniesTJX0.3% of the fund-4%
Sold out
Sold their entire stake.
- OracleORCL-100%
- DiageoDEO-100%
- Flutter EntertainmentFLUT-100%
- AmgenAMGN-100%
- Spdr Series TrustSPTS-100%
- TrexTREX-100%
- Kimberly-ClarkKMB-100%
- Spdr Series TrustSPIP-100%
- American TowerAMT-100%
- Colgate-PalmoliveCL-100%
- Ishares TREFA-100%
- ChevronCVX-100%
- BiohavenBHVN-100%
- Western Asset Investment Grade Income FundPAI-100%
Holdings
- Vanguard World FDVGT
- Share
- 2.7%
- Value
- $9m
- Shares
- 11,430
-6%
- Ishares TRIUSG
- Share
- 2.4%
- Value
- $8m
- Shares
- 46,420
+3%
- Vanguard Scottsdale FDSVCIT
- Share
- 1.9%
- Value
- $6m
- Shares
- 73,133
+16%
- Ishares TRIGIB
- Share
- 1.9%
- Value
- $6m
- Shares
- 113,408
+16%
- Spdr Series TrustSPIB
- Share
- 1.9%
- Value
- $6m
- Shares
- 180,638
+17%
- Vanguard World FDVFH
- Share
- 1.4%
- Value
- $4m
- Shares
- 33,247
+18%
- Select Sector Spdr TRXLC
- Share
- 1.4%
- Value
- $4m
- Shares
- 37,148
+9%
- Ishares TRIYC
- Share
- 1.3%
- Value
- $4m
- Shares
- 40,819
+18%
- Ishares TRIXJ
- Share
- 1.2%
- Value
- $4m
- Shares
- 39,718
+19%
- Global X FDSPAVE
- Share
- 1.0%
- Value
- $3m
- Shares
- 66,543
+5%
- Invesco Exch Traded FD TR IIPGX
- Share
- 1.0%
- Value
- $3m
- Shares
- 270,002
+23%
- Invesco Exch Traded FD TR IISPLV
- Share
- 0.8%
- Value
- $3m
- Shares
- 37,098
+33%
- Spdr Series TrustSPBO
- Share
- 0.8%
- Value
- $3m
- Shares
- 87,959
+18%
- Ishares TRUSIG
- Share
- 0.8%
- Value
- $3m
- Shares
- 49,843
+17%
- Ishares TRIEUR
- Share
- 0.8%
- Value
- $3m
- Shares
- 35,449
+10%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.8%
- Value
- $3m
- Shares
- 3,679
+245%
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.8%
- Value
- $2m
- Shares
- 3,963
Held
- Ishares TRIGSB
- Share
- 0.6%
- Value
- $2m
- Shares
- 35,005
+4%
- Vanguard Scottsdale FDSVCSH
- Share
- 0.5%
- Value
- $2m
- Shares
- 19,540
+16%
- IsharesRING
- Share
- 0.5%
- Value
- $1m
- Shares
- 19,643
+23%
- Vanguard Index FDSVBK
- Share
- 0.4%
- Value
- $1m
- Shares
- 4,733
+13%
- Ishares TRIOO
- Share
- 0.4%
- Value
- $1m
- Shares
- 11,223
-26%
- Vanguard Index FDSVOT
- Share
- 0.4%
- Value
- $1m
- Shares
- 5,083
+15%
- Vanguard World FDVDC
- Share
- 0.4%
- Value
- $1m
- Shares
- 5,468
+19%
- American Centy ETF TRAVDE
- Share
- 0.4%
- Value
- $1m
- Shares
- 13,663
+166%
- Spdr Series TrustRWR
- Share
- 0.3%
- Value
- $1m
- Shares
- 28,309
+529%
- Schwab Strategic TRSCHD
- Share
- 0.3%
- Value
- $1m
- Shares
- 39,724
+10%
- CAECAE
- Share
- 0.3%
- Value
- $1m
- Shares
- 33,641
Held
- Ishares TRIJR
- Share
- 0.3%
- Value
- $901,350
- Shares
- 7,500
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| MicrosoftMSFT | 4.2% | $13m | 27,609 | Held |
| AppleAAPL | 3.2% | $10m | 37,660 | Held |
| AlphabetGOOGL | 3.1% | $10m | 31,566 | +5% |
| AstrazenecaAZN | 2.7% | $9m | 47,248 | Held |
| Vanguard World FDVGT | 2.7% | $9m | 11,430 | -6% |
| Ishares TRIUSG | 2.4% | $8m | 46,420 | +3% |
| Amazon.comAMZN | 2.0% | $6m | 28,277 | +3% |
| Vanguard Scottsdale FDSVCIT | 1.9% | $6m | 73,133 | +16% |
| Ishares TRIGIB | 1.9% | $6m | 113,408 | +16% |
| Spdr Series TrustSPIB | 1.9% | $6m | 180,638 | +17% |
| JPMorgan ChaseJPM | 1.7% | $5m | 17,143 | Held |
| Taiwan Semiconductor ManufacturingTSM | 1.6% | $5m | 16,755 | -2% |
| Vanguard World FDVFH | 1.4% | $4m | 33,247 | +18% |
| Select Sector Spdr TRXLC | 1.4% | $4m | 37,148 | +9% |
| Ishares TRIYC | 1.3% | $4m | 40,819 | +18% |
| AlphabetGOOG | 1.3% | $4m | 13,348 | -22% |
| Ishares TRIXJ | 1.2% | $4m | 39,718 | +19% |
| PROCEPT BioRoboticsPRCT | 1.2% | $4m | 118,436 | Held |
| T-Mobile USTMUS | 1.1% | $4m | 17,650 | +8% |
| BroadcomAVGO | 1.1% | $4m | 10,134 | -11% |
| Meta PlatformsMETA | 1.0% | $3m | 5,032 | Held |
| Global X FDSPAVE | 1.0% | $3m | 66,543 | +5% |
| Invesco Exch Traded FD TR IIPGX | 1.0% | $3m | 270,002 | +23% |
| Thermo Fisher ScientificTMO | 0.9% | $3m | 5,107 | Held |
| Home DepotHD | 0.9% | $3m | 8,505 | +3% |
| NvidiaNVDA | 0.9% | $3m | 15,537 | +23% |
| DeereDE | 0.9% | $3m | 6,217 | -3% |
| UBS Group AGUBS | 0.9% | $3m | 60,399 | +8% |
| MckessonMCK | 0.8% | $3m | 3,318 | +5% |
| Invesco Exch Traded FD TR IISPLV | 0.8% | $3m | 37,098 | +33% |
| Spotify TechnologySPOT | 0.8% | $3m | 4,559 | -3% |
| TapestryTPR | 0.8% | $3m | 20,698 | -13% |
| Seagate Technology HoldingsSTX | 0.8% | $3m | 9,591 | -2% |
| Spdr Series TrustSPBO | 0.8% | $3m | 87,959 | +18% |
| Ishares TRUSIG | 0.8% | $3m | 49,843 | +17% |
| CRH PublicCRH | 0.8% | $3m | 20,403 | +308% |
| Ishares TRIEUR | 0.8% | $3m | 35,449 | +10% |
| Berkshire HathawayBRK-B | 0.8% | $3m | 4,997 | -7% |
| State STR Spdr S&P 500 ETF TSPY | 0.8% | $3m | 3,679 | +245% |
| State STR Spdr S&P Midcap 40MDY | 0.8% | $2m | 3,963 | Held |
| International Business MachinesIBM | 0.7% | $2m | 7,730 | +3% |
| Expedia GroupEXPE | 0.7% | $2m | 8,048 | +3% |
| CitigroupC | 0.7% | $2m | 19,280 | +11% |
| MastercardMA | 0.7% | $2m | 3,800 | Held |
| American ExpressAXP | 0.7% | $2m | 5,704 | -5% |
| Bank of AmericaBAC | 0.6% | $2m | 34,426 | -15% |
| Westinghouse Air Brake TechnologiesWAB | 0.6% | $2m | 8,865 | +3% |
| NetflixNFLX | 0.6% | $2m | 20,174 | -12% |
| Williams CompaniesWMB | 0.6% | $2m | 31,947 | +16% |
| Ishares TRIGSB | 0.6% | $2m | 35,005 | +4% |
| TE ConnectivityTEL | 0.6% | $2m | 7,740 | +2% |
| KLAKLAC | 0.5% | $2m | 1,437 | -9% |
| Caci InternationalCACI | 0.5% | $2m | 3,270 | -9% |
| ChubbCB | 0.5% | $2m | 5,378 | +2% |
| S&P GlobalSPGI | 0.5% | $2m | 3,111 | +3% |
| Vanguard Scottsdale FDSVCSH | 0.5% | $2m | 19,540 | +16% |
| EcolabECL | 0.5% | $2m | 5,933 | Held |
| NateraNTRA | 0.5% | $2m | 6,696 | Held |
| WalmartWMT | 0.5% | $2m | 13,520 | Held |
| Uber TechnologiesUBER | 0.5% | $1m | 18,720 | +23% |
| Abbott LaboratoriesABT | 0.5% | $1m | 12,074 | +2% |
| IsharesRING | 0.5% | $1m | 19,643 | +23% |
| Vanguard Index FDSVBK | 0.4% | $1m | 4,733 | +13% |
| Ishares TRIOO | 0.4% | $1m | 11,223 | -26% |
| Vanguard Index FDSVOT | 0.4% | $1m | 5,083 | +15% |
| MerckMRK | 0.4% | $1m | 13,244 | +3% |
| DanaherDHR | 0.4% | $1m | 6,037 | +98% |
| Walt DisneyDIS | 0.4% | $1m | 12,044 | Held |
| AbbVieABBV | 0.4% | $1m | 6,175 | +18% |
| Johnson & JohnsonJNJ | 0.4% | $1m | 6,496 | +7% |
| Williams SonomaWSM | 0.4% | $1m | 7,667 | +18% |
| SynopsysSNPS | 0.4% | $1m | 2,846 | Held |
| Rockwell AutomationROK | 0.4% | $1m | 3,343 | +4% |
| Canadian Pacific Kansas CityCP | 0.4% | $1m | 17,369 | Held |
| AllegionALLE | 0.4% | $1m | 7,771 | +3% |
| ASML Holding NVASML | 0.4% | $1m | 1,136 | -3% |
| GenpactG | 0.4% | $1m | 25,892 | +3% |
| Micron TechnologyMU | 0.4% | $1m | 4,133 | New |
| Vanguard World FDVDC | 0.4% | $1m | 5,468 | +19% |
| SalesforceCRM | 0.4% | $1m | 4,281 | +16% |
| ITTITT | 0.4% | $1m | 6,496 | Held |
| American Centy ETF TRAVDE | 0.4% | $1m | 13,663 | +166% |
| Spdr Series TrustRWR | 0.3% | $1m | 28,309 | +529% |
| United RentalsURI | 0.3% | $1m | 1,358 | Held |
| Motorola SolutionsMSI | 0.3% | $1m | 2,849 | +3% |
| Schwab Strategic TRSCHD | 0.3% | $1m | 39,724 | +10% |
| Quanta ServicesPWR | 0.3% | $1m | 2,539 | +2% |
| Procter & GamblePG | 0.3% | $1m | 7,599 | +4% |
| MongoDBMDB | 0.3% | $1m | 2,518 | +22% |
| CAECAE | 0.3% | $1m | 33,641 | Held |
| Simpson ManufacturingSSD | 0.3% | $967,690 | 5,993 | Held |
| Intercontinental ExchangeICE | 0.3% | $965,116 | 5,959 | -3% |
| Anheuser-Busch InBev SABUD | 0.3% | $941,964 | 14,709 | -4% |
| MedtronicMDT | 0.3% | $936,681 | 9,751 | Held |
| AccentureACN | 0.3% | $925,716 | 3,450 | +24% |
| DraftKingsDKNG | 0.3% | $922,942 | 26,783 | Held |
| Booking HoldingsBKNG | 0.3% | $915,761 | 171 | -17% |
| ZoetisZTS | 0.3% | $911,124 | 7,241 | +3% |
| Ishares TRIJR | 0.3% | $901,350 | 7,500 | Held |
| SandiskSNDK | 0.3% | $893,973 | 3,766 | Held |
Showing the largest 100 of 206.
Over time and by industry
Value over time
Jun '25
Dec '25
Value is up 17.2% since 30 June 2025.
Where the money is
Technology18.6%
Health care10.0%
Financial services9.2%
Industrials8.7%
Media & telecom8.7%
Retail & consumer6.4%
Materials2.7%
Everyday goods2.0%
Energy0.9%
Real estate0.4%
Utilities0.3%
Other32.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.