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CIK: 0001935000
Total reported value
$318.8M
$318.8M
207 檔
11.9%
During the Q1 2025 filing period, Transatlantique Private Wealth LLC (CIK: 0001935000) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $318.8M across 207 reported positions.
Transatlantique Private Wealth LLC executed strategic sector rebalancing during Q1 2025, establishing 9 new positions while fully exiting 3 holdings and trimming 24 positions.
Showing top 200 holdings (of 207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.29% | -0.55% | -3.72% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.50% | +0.05% | -5.43% | |
| 3 | PRCT | Procept Biorobotics CORP | Stock-Other | 2.75% | -0.21% | — | |
| 4 | ASML | ASML Holding N.V. | Stock-Tech | 2.30% | — | +12.44% | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.28% | -0.26% | -7.46% | |
| 6 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 2.00% | — | -0.34% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.84% | — | -5.65% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.84% | +0.06% | +1.95% | |
| 9 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.78% | — | -7.26% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.77% | +0.71% | -10.87% | |
| 11 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.67% | +0.19% | +10.12% | |
| 12 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.67% | +0.20% | +10.06% | |
| 13 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.66% | +0.21% | +10.26% | |
| 14 | CRM | Salesforce Inc | Stock-Tech | 1.25% | — | -4.02% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.24% | -0.19% | +3.68% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.21% | — | +0.09% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 1.20% | -0.18% | +2.42% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.17% | — | -16.90% | |
| 19 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.14% | — | -21.21% | |
| 20 | VFH | Vanguard Financials ETF | ETF-Other | 1.14% | +0.18% | +47.09% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.11% | — | +9.11% | |
| 22 | IYC | Ishares US Consumer Discreti | ETF-Other | 1.07% | +0.13% | -5.15% | |
| 23 | IXJ | Ishares Global Healthcare Et | ETF-Other | 1.06% | +0.24% | -10.49% | |
| 24 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.04% | +0.12% | +6.58% | |
| 25 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.03% | -0.25% | -20.79% | |
| 26 | DE | Deere & Co | Stock-Industrials | 0.89% | — | -2.93% | |
| 27 | MCK | Mckesson CORP | Stock-Healthcare | 0.89% | — | +5.18% | |
| 28 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.85% | — | -1.11% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.83% | — | -2.23% | |
| 30 | PAVE | Global X US Infrastructure | ETF-Other | 0.83% | — | +4.13% | |
| 31 | PGX | Invesco Preferred ETF | ETF-Other | 0.80% | +0.12% | +10.68% | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 0.79% | — | -0.38% | |
| 33 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.71% | — | +9.45% | |
| 34 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 0.70% | — | +9.68% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.70% | — | +1.98% | |
| 36 | CB | Chubb Limited | Stock-Financials | 0.70% | — | -3.18% | |
| 37 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.69% | — | +1.34% | |
| 38 | WMB | Williams Cos Inc | Stock-Energy | 0.67% | — | -9.22% | |
| 39 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.66% | — | — | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.63% | — | +10.00% | |
| 41 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.62% | +0.16% | +0.14% | |
| 42 | ACN | Accenture plc | Stock-Tech | 0.62% | — | -0.04% | |
| 43 | AXP | American Express Co | Stock-Financials | 0.61% | — | +2.51% | |
| 44 | NFLX | Netflix Inc | Stock-Comm Services | 0.61% | -0.31% | +3.42% | |
| 45 | ECL | Ecolab Inc | Stock-Materials | 0.61% | — | +2.55% | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.59% | — | +5.41% | |
| 47 | WAB | Wabtec CORP | Stock-Industrials | 0.58% | — | +2.38% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.58% | — | +24.35% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.57% | — | +1.29% | |
| 50 | SPGI | S&p Global Inc | Stock-Financials | 0.57% | — | +2.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VFH | Vanguard Financials ETF | +0.4% | +47.09% | Add |
| 2 | TMUS | T-mobile US Inc | +0.3% | -7.26% | Trim |
| 3 | IGIB | Ishares 5-10y Inv Grade CORP | +0.3% | +10.06% | Add |
| 4 | GOVT | Ishares US Treasury Bond ETF | +0.3% | +106.58% | Add |
| 5 | VCIT | Vanguard Int-term Corporate | +0.3% | +10.12% | Add |
| 6 | SPIB | Ss Spdr P Int C CORP ETF | +0.2% | +10.26% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +0.09% | Add |
| 8 | IOO | Ishares Global 100 ETF | +0.2% | +74.57% | Add |
| 9 | MCK | Mckesson CORP | +0.2% | +5.18% | Add |
| 10 | URI | United Rentals Inc | +0.2% | +122.35% | Add |
| 11 | ABT | Abbott Laboratories | +0.2% | +10.00% | Add |
| 12 | JMBS | Janus Henderson Mortg Backed | +0.2% | +104.01% | Add |
| 13 | GOOG | Alphabet Inc-cl C | -0.1% | +9.11% | Add |
| 14 | IUSG | Ishares Core S&p U.s. Growth | -0.1% | -0.34% | Trim |
| 15 | IYC | Ishares US Consumer Discreti | -0.1% | -5.15% | Trim |
| 16 | HXL | Hexcel CORP | -0.1% | -49.41% | Trim |
| 17 | MDB | Mongodb Inc | -0.1% | -24.93% | Trim |
| 18 | CRH | CRH plc | -0.1% | -21.64% | Trim |
| 19 | AMZN | Amazon.com Inc | -0.1% | +1.95% | Add |
| 20 | VOT | Vanguard Mid-cap Growth ETF | -0.1% | -27.81% | Trim |
| 21 | VBK | Vanguard Small-cap Grwth ETF | -0.2% | -25.55% | Trim |
| 22 | XYZ | Block Inc | -0.2% | -5.97% | Trim |
| 23 | HUBB | Hubbell Inc | -0.2% | -33.23% | Trim |
| 24 | ACWI | Ishares Msci Acwi ETF | -0.2% | -52.43% | Trim |
| 25 | ETN | Eaton Corporation plc | -0.2% | -34.92% | Trim |
| 26 | WSM | Williams-sonoma Inc | -0.2% | -26.92% | Trim |
| 27 | MRK | Merck & Co. Inc. | -0.2% | -30.35% | Trim |
| 28 | XLC | Ss Comm Select Sector Spdr | -0.3% | -21.21% | Trim |
| 29 | ICLR | ICON Public Limited Company | -0.3% | -41.82% | Trim |
| 30 | AVGO | Broadcom Inc | -0.3% | -2.23% | Trim |
| 31 | CRM | Salesforce Inc | -0.3% | -4.02% | Trim |
| 32 | VGT | Vanguard Info Tech ETF | -0.4% | -7.46% | Trim |
| 33 | TSM | Taiwan Semiconductor-sp Adr | -0.4% | -16.90% | Trim |
| 34 | AAPL | Apple Inc | -0.5% | -5.43% | Trim |
| 35 | NVT | nVent Electric plc | -0.5% | -69.96% | Trim |
| 36 | MSFT | Microsoft CORP | -0.5% | -3.72% | Trim |
| 37 | GOOGL | Alphabet Inc-cl A | -0.5% | -10.87% | Trim |
| 38 | PRCT | Procept Biorobotics CORP | -0.9% | — | Unchanged |
| 39 | SCHR | Schwab Intermediate-term US | — | EXIT | Sold out |
| 40 | IEUR | Ishares Core Msci Europe ETF | — | NEW | New buy |
| 41 | SPTS | Ss Spdr P St Term Tsy ETF | — | NEW | New buy |
| 42 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | New buy |
| 43 | FLUT | Flutter Entertainment plc | — | NEW | New buy |
| 44 | BALL | Ball CORP | — | EXIT | Sold out |
| 45 | JAAA | Janus Henderson Aaa Clo ETF | — | NEW | New buy |
| 46 | VLTO | Veralto CORP | — | EXIT | Sold out |
| 47 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 48 | FLS | Flowserve CORP | — | NEW | New buy |
| 49 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 50 | KWEB | Kranesh Csi China Internet | — | NEW | New buy |
According to official SEC Form 13F filings, Transatlantique Private Wealth LLC reported a total U.S. public equity portfolio value of $318.8M across 207 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, PRCT) accounted for 11.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
IEUR
市值: $1.7M
Top Position Liquidated / Trimmed
SCHR
前期市值: $2.1M
During Q1 2025, Transatlantique Private Wealth LLC's top holdings by market value included MSFT (4.3%)、AAPL (3.5%)、PRCT (2.8%). The largest single position, MSFT, represented 4.3% of total portfolio value.
In Q1 2025, Transatlantique Private Wealth LLC made 49 total portfolio adjustments, initiating 9 new buys, adding to 13 positions, trimming 24 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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