CIK: 0001935000
Total reported value
$318.8M
Reporting period: 2025-12-31 · Number of holdings: 206
TRANSATLANTIQUE PRIVATE WEALTH LLC disclosed 206 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $318.8M and a quarterly turnover rate of 18.5%.
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Transatlantique Private Wealth LLC's disclosed holdings carry a Herfindahl concentration index of 0.012 — mathematically equivalent to about 82 equally-sized positions, well below its 206 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.23), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 39% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add GOOGL
+5.2% $2.6M
Add CRH
+308.1% $2.0M
Add SPY
+245.4% $1.8M
Trim MSFT
-1.2% -$1.1M
Add AZNN
-0.3% $1.6M
Trim NFLX
+777.9% -$863.6K
Showing top 200 holdings (of 206 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.19% | -0.55% | -1.20% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.21% | +0.05% | -0.74% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.10% | +0.71% | +5.24% | |
| 4 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 2.74% | +0.41% | -0.34% | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.70% | -0.26% | -5.83% | |
| 6 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 2.45% | — | +3.15% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.03% | +0.06% | +2.96% | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.92% | +0.19% | +16.37% | |
| 9 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.92% | +0.20% | +16.34% | |
| 10 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.92% | +0.21% | +17.41% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.72% | — | -1.85% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.59% | — | -2.33% | |
| 13 | VFH | Vanguard Financials ETF | ETF-Other | 1.39% | +0.18% | +18.33% | |
| 14 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.37% | — | +9.14% | |
| 15 | IYC | Ishares US Consumer Discreti | ETF-Other | 1.32% | +0.13% | +18.01% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.29% | — | -21.80% | |
| 17 | IXJ | Ishares Global Healthcare Et | ETF-Other | 1.21% | +0.24% | +18.67% | |
| 18 | PRCT | Procept Biorobotics CORP | Stock-Other | 1.17% | -0.21% | — | |
| 19 | TMUS | T-mobile US INC | Stock-Comm Services | 1.11% | — | +8.16% | |
| 20 | AVGO | Broadcom INC | Stock-Tech | 1.10% | — | -10.86% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.03% | -0.19% | -1.02% | |
| 22 | PAVE | Global X US Infrastructure | ETF-Other | 1.00% | — | +4.71% | |
| 23 | PGX | Invesco Preferred ETF | ETF-Other | 0.95% | +0.12% | +23.46% | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.93% | +0.12% | +0.65% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 0.91% | -0.18% | +3.20% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.91% | +0.14% | +22.80% | |
| 27 | DE | Deere & Co | Stock-Industrials | 0.90% | — | -2.98% | |
| 28 | UBS | UBS Group AG | Stock-Financials | 0.88% | +0.13% | +7.84% | |
| 29 | MCK | Mckesson CORP | Stock-Healthcare | 0.84% | — | +4.50% | |
| 30 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.83% | +0.16% | +33.23% | |
| 31 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.83% | -0.25% | -3.37% | |
| 32 | TPR | Tapestry INC | Stock-Consumer Disc | 0.83% | — | -13.12% | |
| 33 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.83% | — | -2.04% | |
| 34 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 0.81% | — | +17.96% | |
| 35 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.81% | — | +17.37% | |
| 36 | CRH | CRH plc | Stock-Materials | 0.80% | +0.60% | +308.06% | |
| 37 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.79% | — | +10.00% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.79% | — | -7.43% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.79% | +0.56% | +245.45% | |
| 40 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.75% | — | — | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.72% | — | +2.97% | |
| 42 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.70% | +0.15% | +2.55% | |
| 43 | C | Citigroup INC | Stock-Financials | 0.69% | +0.11% | +10.91% | |
| 44 | MA | Mastercard INC - A | Stock-Financials | 0.68% | — | +1.52% | |
| 45 | AXP | American Express Co | Stock-Financials | 0.66% | — | -4.52% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.59% | — | -15.46% | |
| 47 | WAB | Wabtec CORP | Stock-Industrials | 0.59% | — | +3.17% | |
| 48 | NFLX | Netflix INC | Stock-Comm Services | 0.59% | -0.31% | +777.89% | |
| 49 | WMB | Williams Cos INC | Stock-Energy | 0.59% | — | +16.18% | |
| 50 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.58% | — | +4.45% |
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+13.7%
Based on 68% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-12-31 | 206 | $318.8M | 18 | |
| 2025-09-30 | 213 | $305.7M | 38 | |
| 2025-06-30 | 215 | $272.0M | 0 | |
| 2025-03-31 | 208 | $250.6M | 21 | |
| 2024-12-31 | 200 | $263.2M | 0 | |
| 2024-09-30 | 211 | $261.7M | 0 | |
| 2024-06-30 | 202 | $245.1M | 0 | |
| 2024-03-31 | 207 | $229.4M | 0 | |
| 2023-12-31 | 215 | $214.5M | 0 | |
| 2023-09-30 | 200 | $186.9M | 0 | |
| 2023-06-30 | 201 | $191.7M | — | |
| 2023-03-31 | 202 | $180.8M | — | |
| 2022-12-31 | 183 | $167.1M | — | |
| 2022-09-30 | 201 | $149.5M | 0 | |
| 2022-06-30 | 193 | $143.6M | 0 |
Transatlantique Private Wealth LLC's most significant position changes for 2025-12-31: Sold out: Oracle CORP (ORCL); Sold out: Diageo Plc-sponsored Adr (DEO); New buy: Micron Technology INC (MU); New buy: The Magnum Ice Cream Company N. (MICC); New buy: Amrize Ltd (AMRZ).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.7% | +5.24% | Add |
| 2 | CRH | CRH plc | +0.6% | +308.06% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +245.45% | Add |
| 4 | AZNN | Astrazeneca Plc-spons Adr | +0.4% | -0.34% | Trim |
| 5 | IXJ | Ishares Global Healthcare Et | +0.2% | +18.67% | Add |
| 6 | DHR | Danaher CORP | +0.2% | +98.06% | Add |
| 7 | AVDE | Avantis International Equity | +0.2% | +166.23% | Add |
| 8 | SPIB | Ss Spdr P Int C CORP ETF | +0.2% | +17.41% | Add |
| 9 | IGIB | Ishares 5-10y Inv Grade CORP | +0.2% | +16.34% | Add |
| 10 | RWR | Ss Spdr Dow Jones Reit ETF | +0.2% | +529.09% | Add |
| 11 | VCIT | Vanguard Int-term Corporate | +0.2% | +16.37% | Add |
| 12 | VFH | Vanguard Financials ETF | +0.2% | +18.33% | Add |
| 13 | SPLV | Invesco S&p 500 Low Volatili | +0.2% | +33.23% | Add |
| 14 | EXPE | Expedia Group INC | +0.2% | +2.55% | Add |
| 15 | NVDA | Nvidia CORP | +0.1% | +22.80% | Add |
| 16 | SNDK | Sandisk CORP | +0.1% | — | Unchanged |
| 17 | ALAB | Astera Labs INC | +0.1% | +170.54% | Add |
| 18 | IYC | Ishares US Consumer Discreti | +0.1% | +18.01% | Add |
| 19 | UBS | UBS Group AG | +0.1% | +7.84% | Add |
| 20 | TMO | Thermo Fisher Scientific INC | +0.1% | +0.65% | Add |
| 21 | PGX | Invesco Preferred ETF | +0.1% | +23.46% | Add |
| 22 | NTRA | Natera INC | +0.1% | -1.40% | Trim |
| 23 | C | Citigroup INC | +0.1% | +10.91% | Add |
| 24 | RING | Ishares Msci Global Gold Min | +0.1% | +22.90% | Add |
| 25 | AMZN | Amazon.com INC | +0.1% | +2.96% | Add |
| 26 | AAPL | Apple INC | +0.1% | -0.74% | Trim |
| 27 | IOO | Ishares Global 100 ETF | -0.1% | -25.86% | Trim |
| 28 | ADBE | Adobe INC | -0.1% | -60.29% | Trim |
| 29 | VMBS | Vanguard Mortgage-backed Sec | -0.2% | -33.03% | Trim |
| 30 | HD | Home Depot INC | -0.2% | +3.20% | Add |
| 31 | META | Meta Platforms Inc-class A | -0.2% | -1.02% | Trim |
| 32 | IEF | Ishares 7-10 Year Treasury B | -0.2% | -43.64% | Trim |
| 33 | PRCT | Procept Biorobotics CORP | -0.2% | — | Unchanged |
| 34 | SPOT | Spotify Technology S.A. | -0.3% | -3.37% | Trim |
| 35 | VGT | Vanguard Info Tech ETF | -0.3% | -5.83% | Trim |
| 36 | NFLX | Netflix INC | -0.3% | +777.89% | Add |
| 37 | MSFT | Microsoft CORP | -0.6% | -1.20% | Trim |
| 38 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 39 | DEO | Diageo Plc-sponsored Adr | — | EXIT | Sold out |
| 40 | MU | Micron Technology INC | — | NEW | New buy |
| 41 | MICC | The Magnum Ice Cream Company N. | — | NEW | New buy |
| 42 | AMRZ | Amrize Ltd | — | NEW | New buy |
| 43 | FLUT | Flutter Entertainment plc | — | EXIT | Sold out |
| 44 | AMGN | Amgen INC | — | EXIT | Sold out |
| 45 | SPTS | Ss Spdr P St Term Tsy ETF | — | EXIT | Sold out |
| 46 | QGEN | Qiagen N.V. | — | NEW | New buy |
| 47 | TREX | Trex Company INC | — | EXIT | Sold out |
| 48 | KVUE | Kenvue INC | — | NEW | New buy |
| 49 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 50 | SPIP | Ss Spdr P Tips ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-05 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-05-13 | Amendment | View on EDGAR |
| 2024-12-31 | 2025-02-14 | Amendment | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2024-06-25 | Amendment | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2024-06-25 | Amendment | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2024-06-25 | Amendment | View on EDGAR |
| 2023-03-31 | 2023-05-05 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2024-06-25 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-02-06 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-04 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-01 | 13F-HR | View on EDGAR |
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