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CIK: 0001935000
Total reported value
$318.8M
$318.8M
212 檔
15.0%
The Q3 2025 SEC filing reveals that Transatlantique Private Wealth LLC held a total portfolio value of $318.8M, covering 212 public equity positions.
In Q3 2025, Transatlantique Private Wealth LLC displayed an active expansion posture, initiating 8 new positions and adding to 22 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.73% | -0.55% | -1.19% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.16% | +0.05% | -2.09% | |
| 3 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.96% | -0.26% | +7.69% | |
| 4 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 2.42% | — | +7.15% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.39% | +0.71% | +6.31% | |
| 6 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 2.33% | +0.41% | — | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.97% | +0.06% | +4.31% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.80% | — | -0.70% | |
| 9 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.73% | +0.19% | +18.97% | |
| 10 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.72% | +0.20% | +19.11% | |
| 11 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.71% | +0.21% | +19.13% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.57% | — | -1.12% | |
| 13 | PRCT | Procept Biorobotics CORP | Stock-Other | 1.38% | -0.21% | — | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.36% | — | -0.90% | |
| 15 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.32% | — | +7.29% | |
| 16 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.28% | — | -1.02% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.23% | — | -2.76% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.22% | -0.19% | -2.25% | |
| 19 | VFH | Vanguard Financials ETF | ETF-Other | 1.21% | +0.18% | +9.33% | |
| 20 | IYC | Ishares US Consumer Discreti | ETF-Other | 1.19% | +0.13% | +5.93% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 1.09% | -0.18% | +0.39% | |
| 22 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.08% | -0.25% | +1.42% | |
| 23 | PAVE | Global X US Infrastructure | ETF-Other | 0.99% | — | +8.39% | |
| 24 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.97% | +0.24% | +7.77% | |
| 25 | DE | Deere & Co | Stock-Industrials | 0.96% | — | +9.11% | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 0.90% | -0.31% | +6.54% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.89% | — | -5.17% | |
| 28 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.88% | — | +2.47% | |
| 29 | PGX | Invesco Preferred ETF | ETF-Other | 0.83% | +0.12% | +19.25% | |
| 30 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.81% | +0.12% | -4.48% | |
| 31 | MCK | Mckesson CORP | Stock-Healthcare | 0.80% | — | -2.07% | |
| 32 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.77% | — | — | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.77% | +0.14% | -2.89% | |
| 34 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.76% | — | -13.52% | |
| 35 | UBS | UBS Group AG | Stock-Financials | 0.75% | +0.13% | +3.95% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.73% | -0.73% | EXIT | |
| 37 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.73% | — | +19.05% | |
| 38 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 0.72% | — | +19.19% | |
| 39 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.72% | — | +9.73% | |
| 40 | MA | Mastercard Inc - A | Stock-Financials | 0.70% | — | +1.99% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.69% | — | +4.16% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.69% | — | +7.00% | |
| 43 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.68% | -0.68% | EXIT | |
| 44 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.67% | +0.16% | +26.98% | |
| 45 | AXP | American Express Co | Stock-Financials | 0.65% | — | +3.05% | |
| 46 | IOO | Ishares Global 100 ETF | ETF-Other | 0.59% | -0.14% | +4.68% | |
| 47 | CACI | Caci International Inc -cl A | Stock-Tech | 0.59% | — | -1.31% | |
| 48 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.58% | — | +56.37% | |
| 49 | C | Citigroup Inc | Stock-Financials | 0.58% | +0.11% | +6.35% | |
| 50 | WMB | Williams Cos Inc | Stock-Energy | 0.57% | — | +7.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | +0.7% | +7.69% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.6% | +6.31% | Add |
| 3 | MSFT | Microsoft CORP | +0.5% | -1.19% | Trim |
| 4 | IUSG | Ishares Core S&p U.s. Growth | +0.4% | +7.15% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | -1.12% | Trim |
| 6 | AVGO | Broadcom Inc | +0.4% | -2.76% | Trim |
| 7 | STX | Seagate Technology Holdings plc | +0.4% | -13.52% | Trim |
| 8 | NFLX | Netflix Inc | +0.3% | +6.54% | Add |
| 9 | SNPS | Synopsys Inc | +0.3% | +176.64% | Add |
| 10 | UBER | Uber Technologies Inc | +0.3% | +75.44% | Add |
| 11 | NVDA | Nvidia CORP | +0.3% | -2.89% | Add |
| 12 | ORCL | Oracle CORP | +0.3% | +3.58% | Trim |
| 13 | GOOG | Alphabet Inc-cl C | +0.3% | -0.90% | Trim |
| 14 | UBS | UBS Group AG | +0.2% | +3.95% | Add |
| 15 | TPR | Tapestry Inc | +0.2% | +2.47% | Trim |
| 16 | LIN | Linde plc | +0.2% | -5.74% | Add |
| 17 | XLC | Ss Comm Select Sector Spdr | +0.2% | +7.29% | Add |
| 18 | PAVE | Global X US Infrastructure | +0.2% | +8.39% | Add |
| 19 | TEL | TE Connectivity plc | +0.2% | +7.76% | Add |
| 20 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +56.37% | Add |
| 21 | AMZN | Amazon.com Inc | +0.1% | +4.31% | Add |
| 22 | IYC | Ishares US Consumer Discreti | +0.1% | +5.93% | Add |
| 23 | KLAC | Kla CORP | +0.1% | -1.50% | Trim |
| 24 | BAC | Bank Of America CORP | +0.1% | +7.00% | Add |
| 25 | VFH | Vanguard Financials ETF | +0.1% | +9.33% | Add |
| 26 | DE | Deere & Co | +0.1% | +9.11% | Add |
| 27 | VCIT | Vanguard Int-term Corporate | +0.1% | +18.97% | Add |
| 28 | IGIB | Ishares 5-10y Inv Grade CORP | +0.1% | +19.11% | Add |
| 29 | SPIB | Ss Spdr P Int C CORP ETF | +0.1% | +19.13% | Add |
| 30 | SPOT | Spotify Technology S.A. | +0.1% | +1.42% | Add |
| 31 | META | Meta Platforms Inc-class A | 0% | -2.25% | Trim |
| 32 | JPM | Jpmorgan Chase & Co | 0% | -0.70% | Trim |
| 33 | AAPL | Apple Inc | -0.3% | -2.09% | Trim |
| 34 | ACN | Accenture plc | -0.4% | -39.41% | Trim |
| 35 | UNH | Unitedhealth Group Inc | -0.5% | -15.06% | Trim |
| 36 | TMUS | T-mobile US Inc | -0.5% | -1.02% | Trim |
| 37 | CRM | Salesforce Inc | -1% | -62.83% | Trim |
| 38 | PRCT | Procept Biorobotics CORP | -1.4% | — | Unchanged |
| 39 | ASML | ASML Holding N.V. | -1.9% | -5.25% | Trim |
| 40 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 41 | DEO | Diageo Plc-sponsored Adr | — | NEW | New buy |
| 42 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 43 | GOVT | Ishares US Treasury Bond ETF | — | EXIT | Sold out |
| 44 | RING | Ishares Msci Global Gold Min | — | NEW | New buy |
| 45 | BE | Bloom Energy Corp- A | — | NEW | New buy |
| 46 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 47 | ADI | Analog Devices Inc | — | NEW | New buy |
| 48 | XYZ | Block Inc | — | EXIT | Sold out |
| 49 | AKX | Ansys Inc | — | EXIT | Sold out |
| 50 | PANW | Palo Alto Networks Inc | — | 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 212 disclosed positions in Q3 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, VGT) accounted for 15.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
AZNN
市值: $7.1M
Top Position Liquidated / Trimmed
GOVT
前期市值: $1.2M
During Q3 2025, Transatlantique Private Wealth LLC's top holdings by market value included MSFT (4.7%)、AAPL (3.2%)、VGT (3.0%). The largest single position, MSFT, represented 4.7% of total portfolio value.
In Q3 2025, Transatlantique Private Wealth LLC made 49 total portfolio adjustments, initiating 8 new buys, adding to 22 positions, trimming 16 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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