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CIK: 0001935000
Total reported value
$318.8M
$318.8M
214 檔
13.4%
During the Q2 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 214 reported positions.
During Q2 2025, Transatlantique Private Wealth LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.17% | -0.55% | -1.34% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.92% | +0.05% | -1.77% | |
| 3 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.75% | -0.26% | +6.81% | |
| 4 | PRCT | Procept Biorobotics CORP | Stock-Other | 2.51% | -0.21% | — | |
| 5 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 2.32% | — | +6.38% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.12% | +0.06% | +8.66% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.88% | — | -6.53% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.83% | +0.71% | -1.39% | |
| 9 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.61% | +0.19% | +2.94% | |
| 10 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.60% | +0.20% | +2.96% | |
| 11 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.59% | +0.21% | +2.96% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.44% | — | -1.99% | |
| 13 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.44% | — | -1.46% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.41% | -0.19% | -3.81% | |
| 15 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.31% | -0.25% | -0.96% | |
| 16 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.27% | — | +6.63% | |
| 17 | VFH | Vanguard Financials ETF | ETF-Other | 1.20% | +0.18% | +7.05% | |
| 18 | IYC | Ishares US Consumer Discreti | ETF-Other | 1.20% | +0.13% | +7.08% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.18% | — | -5.83% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.12% | — | -3.59% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 1.11% | -0.18% | +0.12% | |
| 22 | DE | Deere & Co | Stock-Industrials | 1.10% | — | +22.92% | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 1.06% | -0.31% | +32.17% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.02% | — | — | |
| 25 | CRM | Salesforce Inc | Stock-Tech | 0.99% | — | -15.52% | |
| 26 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.98% | +0.24% | +6.81% | |
| 27 | PAVE | Global X US Infrastructure | ETF-Other | 0.94% | — | +6.44% | |
| 28 | MCK | Mckesson CORP | Stock-Healthcare | 0.87% | — | -2.00% | |
| 29 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.83% | — | -0.80% | |
| 30 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.79% | +0.12% | +1.80% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.78% | — | +1.89% | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 0.76% | — | +1.27% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.76% | +0.14% | +12.68% | |
| 34 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.75% | — | -4.92% | |
| 35 | PGX | Invesco Preferred ETF | ETF-Other | 0.75% | +0.12% | +2.89% | |
| 36 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.71% | — | +6.68% | |
| 37 | AXP | American Express Co | Stock-Financials | 0.68% | — | +2.20% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.68% | — | +5.68% | |
| 39 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.67% | — | +2.95% | |
| 40 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 0.67% | — | +2.90% | |
| 41 | UBS | UBS Group AG | Stock-Financials | 0.67% | +0.13% | +26.57% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.66% | — | +9.91% | |
| 43 | CACI | Caci International Inc -cl A | Stock-Tech | 0.64% | — | -1.11% | |
| 44 | WAB | Wabtec CORP | Stock-Industrials | 0.63% | — | +2.25% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.62% | -0.73% | EXIT | |
| 46 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.60% | — | -4.85% | |
| 47 | WMB | Williams Cos Inc | Stock-Energy | 0.59% | — | -8.96% | |
| 48 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.59% | +0.16% | +4.64% | |
| 49 | ECL | Ecolab Inc | Stock-Materials | 0.58% | — | -2.54% | |
| 50 | IOO | Ishares Global 100 ETF | ETF-Other | 0.57% | -0.14% | +6.22% |
According to official SEC Form 13F filings, Transatlantique Private Wealth LLC reported a total U.S. public equity portfolio value of $318.8M across 214 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, VGT) accounted for 13.4% of total reported equity market value during Q2 2025.
During Q2 2025, Transatlantique Private Wealth LLC's top holdings by market value included MSFT (5.2%)、AAPL (2.9%)、VGT (2.8%). The largest single position, MSFT, represented 5.2% of total portfolio value.
In Q2 2025, Transatlantique Private Wealth LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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