TRANSATLANTIQUE PRIVATE WEALTH LLC
CIK 1935000 · View on SEC EDGAR ↗
- Portfolio value
- $318.8M
- Positions
- 206
- As of
- Dec. 31, 2025 Data as of Q4 2025
#5,015 of 9,443 by 13F value · top 53.1%
Portfolio value QoQ: +5.4% 13F does not disclose cash
- Top 10 holdings weight
- 26.18%
- Top 25 holdings weight
- 44.28%
- Positions above 1%
- 22
- Effective number of positions
- 82.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q4 2025: 6.15% Est. buys $30,633,514 · sells $19,108,095
Median holding: 5.0 quarters Tracked Q4 2024–Q4 2025 · 80.5% still held
- New positions
- 8
- Increased
- 86
- Decreased
- 87
- Closed
- 14
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
17.3%
Industrials
10.8%
Healthcare
10.1%
Communication Services
7.5%
Retail
4.9%
Financials
4.4%
Financial Services
4.0%
Consumer Discretionary
2.2%
Materials
1.5%
Telecommunication
1.1%
Energy
0.9%
Consumer products
0.7%
Consumer Staples
0.7%
Communications
0.5%
Utilities
0.3%
Real Estate
0.3%
Other/Unmapped
32.9%
Full portfolio 206 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $13,352,413 | 4.19% | 27,609 | $-1,120,775 | Down ×4 | ||
| AAPL Apple Inc. - Common Stock | $10,238,159 | 3.21% | 37,660 | $577,748 | Down ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $9,880,375 | 3.10% | 31,566 | $2,589,003 | Up ×2 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $8,748,184 | 2.74% | 47,248 | $1,638,997 | Down ×1 | ||
| VGT | $8,615,705 | 2.70% | 11,430 | $-446,143 | Down ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $7,795,775 | 2.45% | 46,420 | $391,146 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,485,350 | 2.03% | 28,277 | $455,080 | Up ×4 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $6,124,889 | 1.92% | 73,133 | $839,080 | Up ×4 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $6,110,423 | 1.92% | 113,408 | $837,838 | Up ×4 | ||
| SPIB | $6,107,371 | 1.92% | 180,638 | $893,259 | Up ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5,493,851 | 1.72% | 17,143 | $-15,765 | Down ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $5,062,807 | 1.59% | 16,755 | $271,587 | Down ×4 | ||
| VFH | $4,438,142 | 1.39% | 33,247 | $750,692 | Up ×4 | ||
| XLC XLC | $4,373,063 | 1.37% | 37,148 | $343,985 | Up ×3 | ||
| IYC IYC | $4,209,663 | 1.32% | 40,819 | $584,841 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,110,746 | 1.29% | 13,348 | $-46,340 | Down ×3 | ||
| IXJ | $3,868,533 | 1.21% | 39,718 | $902,599 | Up ×3 | ||
| PRCT PROCEPT BioRobotics Corporation - Common Stock | $3,725,997 | 1.17% | 118,436 | $-500,984 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $3,549,139 | 1.11% | 17,650 | $2,782,644 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3,507,235 | 1.10% | 10,134 | $-243,183 | Down ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,285,407 | 1.03% | 5,032 | $-448,265 | Down ×3 | ||
| PAVE | $3,180,090 | 1.00% | 66,543 | $153,108 | Up ×4 | ||
| PGX | $3,034,822 | 0.95% | 270,002 | $497,995 | Up ×4 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $2,959,225 | 0.93% | 5,107 | $498,380 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,900,622 | 0.91% | 8,505 | $-438,508 | Up ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,897,671 | 0.91% | 15,537 | $537,055 | Up ×1 | ||
| DE Deere & Company Common Stock | $2,864,187 | 0.90% | 6,217 | $-65,935 | Down ×1 | ||
| UBS UBS Group AG Registered Ordinary Shares | $2,816,106 | 0.88% | 60,399 | $529,884 | Up ×4 | ||
| MCK McKesson Corporation Common Stock | $2,682,348 | 0.84% | 3,318 | $229,533 | Up ×1 | ||
| SPLV | $2,649,539 | 0.83% | 37,098 | $603,488 | Up ×4 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $2,647,457 | 0.83% | 4,559 | $-645,707 | Down ×1 | ||
| TPR Tapestry, Inc. Common Stock | $2,644,547 | 0.83% | 20,698 | $-52,908 | Down ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $2,641,265 | 0.83% | 9,591 | $330,002 | Down ×3 | ||
| SPBO | $2,580,717 | 0.81% | 87,959 | $371,326 | Up ×4 | ||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $2,580,372 | 0.81% | 49,843 | $362,745 | Up ×4 | ||
| CRH CRH PLC Ordinary Shares | $2,549,611 | 0.80% | 20,403 | $1,951,851 | Up ×2 | ||
| IEUR | $2,516,170 | 0.79% | 35,449 | $320,867 | Up ×3 | ||
| BRKB | $2,511,742 | 0.79% | 4,997 | $-202,049 | Down ×2 | ||
| SPY SPY | $2,508,784 | 0.79% | 3,679 | $1,799,302 | Up ×1 | ||
| MDY | $2,390,799 | 0.75% | 3,963 | $28,732 | |||
| IBM International Business Machines Corporation Common Stock | $2,289,685 | 0.72% | 7,730 | $171,597 | Up ×4 | ||
| EXPE Expedia Group, Inc. - Common Stock | $2,223,417 | 0.70% | 8,048 | $545,907 | Up ×2 | ||
| C Citigroup, Inc. Common Stock | $2,199,607 | 0.69% | 19,280 | $435,131 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $2,169,496 | 0.68% | 3,800 | $40,579 | Up ×3 | ||
| AXP American Express Company Common Stock | $2,110,371 | 0.66% | 5,704 | $126,046 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $1,893,430 | 0.59% | 34,426 | $-207,315 | Down ×1 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $1,892,301 | 0.59% | 8,865 | $169,687 | Up ×4 | ||
| NFLX Netflix, Inc. - Common Stock | $1,891,514 | 0.59% | 20,174 | $-863,604 | Up ×4 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $1,883,066 | 0.59% | 31,947 | $141,068 | Up ×2 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,851,064 | 0.58% | 35,005 | $73,764 | Up ×4 | ||
| TEL TE Connectivity plc Ordinary Shares | $1,760,927 | 0.55% | 7,740 | $99,304 | Up ×4 | ||
| KLAC KLA Corporation - Common Stock | $1,746,285 | 0.55% | 1,437 | $50,623 | Down ×3 | ||
| CACI CACI International, Inc. Class A Common Stock | $1,742,289 | 0.55% | 3,270 | $-58,806 | Down ×3 | ||
| CB Chubb Limited Common Stock | $1,639,254 | 0.51% | 5,378 | $180,112 | Up ×1 | ||
| SPGI S&P Global Inc. Common Stock | $1,625,524 | 0.51% | 3,111 | $161,201 | Up ×4 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1,557,924 | 0.49% | 19,540 | $216,219 | Up ×4 | ||
| ECL Ecolab Inc. Common Stock | $1,557,467 | 0.49% | 5,933 | $-48,660 | Up ×2 | ||
| NTRA Natera, Inc. - Common Stock | $1,533,987 | 0.48% | 6,696 | $440,840 | Down ×3 | ||
| WMT Walmart Inc. - Common Stock | $1,506,301 | 0.47% | 13,520 | $139,484 | Up ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $1,496,519 | 0.47% | 18,720 | $1,693 | Up ×3 | ||
| ABT Abbott Laboratories Common Stock | $1,481,429 | 0.46% | 12,074 | $-102,278 | Up ×2 | ||
| RING iShares MSCI Global Gold Miners ETF | $1,446,511 | 0.45% | 19,643 | $412,251 | Up ×1 | ||
| VBK | $1,429,887 | 0.45% | 4,733 | $188,514 | Up ×3 | ||
| IOO | $1,421,617 | 0.45% | 11,223 | $-394,974 | Down ×1 | ||
| VOT | $1,418,869 | 0.45% | 5,083 | $125,312 | Up ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,394,053 | 0.44% | 13,244 | $315,275 | Up ×3 | ||
| DHR Danaher Corporation Common Stock | $1,381,990 | 0.43% | 6,037 | $777,694 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1,370,286 | 0.43% | 12,044 | $-3,640 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,367,513 | 0.43% | 6,175 | $150,770 | Up ×3 | ||
| JNJ Johnson & Johnson Common Stock | $1,344,347 | 0.42% | 6,496 | $220,146 | Up ×3 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $1,338,889 | 0.42% | 7,667 | $66,119 | Up ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $1,336,823 | 0.42% | 2,846 | $-94,995 | Down ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $1,300,782 | 0.41% | 3,343 | $172,500 | Up ×4 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $1,247,117 | 0.39% | 17,369 | $-44,970 | Up ×4 | ||
| ALLE Allegion plc Ordinary Shares | $1,237,299 | 0.39% | 7,771 | $-95,841 | Up ×4 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1,215,361 | 0.38% | 1,136 | $80,760 | Down ×3 | ||
| G Genpact Limited Common Stock | $1,210,252 | 0.38% | 25,892 | $157,449 | Up ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $1,179,600 | 0.37% | 4,133 | Up ×1 | |||
| VDC | $1,155,060 | 0.36% | 5,468 | $169,551 | Up ×4 | ||
| CRM Salesforce, Inc. Common Stock | $1,133,960 | 0.36% | 4,281 | $262,348 | Up ×1 | ||
| ITT ITT Inc. Common Stock | $1,127,121 | 0.35% | 6,496 | $-34,104 | |||
| AVDE | $1,124,738 | 0.35% | 13,663 | $719,823 | Up ×2 | ||
| RWR | $1,106,432 | 0.35% | 28,309 | $655,127 | Up ×1 | ||
| URI United Rentals, Inc. Common Stock | $1,099,057 | 0.34% | 1,358 | $-223,147 | Down ×2 | ||
| MSI Motorola Solutions, Inc. Common Stock | $1,092,149 | 0.34% | 2,849 | $-178,441 | Up ×4 | ||
| SCHD | $1,089,629 | 0.34% | 39,724 | $99,731 | Up ×4 | ||
| PWR Quanta Services, Inc. Common Stock | $1,071,610 | 0.34% | 2,539 | $41,776 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,066,800 | 0.33% | 7,599 | $-59,301 | Up ×2 | ||
| MDB MongoDB, Inc. - Class A Common Stock | $1,025,303 | 0.32% | 2,518 | $386,851 | Up ×1 | ||
| CAE CAE Inc. Ordinary Shares | $1,023,359 | 0.32% | 33,641 | $23,068 | Down ×3 | ||
| SSD Simpson Manufacturing Company, Inc. Common Stock | $967,690 | 0.30% | 5,993 | $-41,424 | Down ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $965,116 | 0.30% | 5,959 | $-68,725 | Down ×1 | ||
| BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) | $941,964 | 0.30% | 14,709 | $24,685 | Down ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $936,681 | 0.29% | 9,751 | $5,043 | Down ×3 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $925,716 | 0.29% | 3,450 | $240,565 | Up ×1 | ||
| DKNG DraftKings Inc. - Class A Common Stock | $922,942 | 0.29% | 26,783 | $-62,398 | Up ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $915,761 | 0.29% | 171 | $-201,888 | Down ×2 | ||
| ZTS Zoetis Inc. Class A Common Stock | $911,124 | 0.29% | 7,241 | $-114,082 | Up ×1 | ||
| IJR | $901,350 | 0.28% | 7,500 | $10,125 | |||
| SNDK Sandisk Corporation - Common Stock | $893,973 | 0.28% | 3,766 | $471,428 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IUSG | $7,795,775 | 2.45% | up ×3 |
| AMZN | $6,485,350 | 2.03% | up ×4 |
| VCIT | $6,124,889 | 1.92% | up ×4 |
| IGIB | $6,110,423 | 1.92% | up ×4 |
| SPIB | $6,107,371 | 1.92% | up ×4 |
| VFH | $4,438,142 | 1.39% | up ×4 |
| XLC | $4,373,063 | 1.37% | up ×3 |
| IYC | $4,209,663 | 1.32% | up ×3 |
| IXJ | $3,868,533 | 1.21% | up ×3 |
| PAVE | $3,180,090 | 1.00% | up ×4 |
| PGX | $3,034,822 | 0.95% | up ×4 |
| HD | $2,900,622 | 0.91% | up ×4 |
| UBS | $2,816,106 | 0.88% | up ×4 |
| SPLV | $2,649,539 | 0.83% | up ×4 |
| SPBO | $2,580,717 | 0.81% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| TMUS | Bought more | +14K | +$2.8M |
| GOOGL | Bought more | +2K | +$2.6M |
| CRH | Bought more | +15K | +$2.0M |
| SPY | Bought more | +3K | +$1.8M |
| AZN | Trimmed | -162 | +$1.6M |
| MSFT | Trimmed | -334 | -$1.1M |
| IXJ | Bought more | +6K | +$903K |
| SPIB | Bought more | +27K | +$893K |
| NFLX | Bought more | +18K | -$864K |
| VCIT | Bought more | +10K | +$839K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ORCL | Dec. 31, 2025 | 7,950 | $2,235,858 | -24.9% |
| DEO | Dec. 31, 2025 | 85,950 | $2,090,092 | 8.1% |
| SCHR | March 31, 2025 | 84,843 | $2,060,836 | No longer tracked |
| GOVT | Sept. 30, 2025 | 63,891 | $1,468,215 | No longer tracked |
| FLUT | Dec. 31, 2025 | 2,956 | $750,824 | -53.6% |
| AMGN | Dec. 31, 2025 | 2,628 | $741,622 | 33.2% |
| ANSS | Sept. 30, 2025 | 2,097 | $736,508 | No longer tracked |
| XYZ | June 30, 2025 | 12,780 | $694,337 | 17.9% |
| BALL | March 31, 2025 | 11,426 | $629,915 | 21.4% |
| SPTS | Dec. 31, 2025 | 20,527 | $601,852 | No longer tracked |
| NVO | Sept. 30, 2025 | 8,054 | $555,978 | -15.8% |
| VLTO | March 31, 2025 | 5,327 | $542,555 | 1.7% |
| TREX | Dec. 31, 2025 | 10,110 | $522,384 | 34.8% |
| LRCX | June 30, 2025 | 6,444 | $468,479 | 222.6% |
| ALSN | Sept. 30, 2025 | 4,448 | $422,516 | 53.6% |
| KMB | Dec. 31, 2025 | 3,302 | $410,571 | 7.5% |
| PTC | Sept. 30, 2025 | 2,369 | $408,273 | -24.8% |
| SPIP | Dec. 31, 2025 | 15,122 | $397,935 | No longer tracked |
| LKQ | June 30, 2025 | 8,865 | $377,117 | -29.7% |
| JD | Sept. 30, 2025 | 11,474 | $374,511 | -16.3% |
| VRP | Sept. 30, 2025 | 14,001 | $342,324 | No longer tracked |
| ACWI | Sept. 30, 2025 | 2,610 | $335,646 | |
| NKE | March 31, 2025 | 4,204 | $318,117 | -36.1% |
| CUZ | June 30, 2025 | 10,782 | $318,069 | -1.9% |
| BRBR | June 30, 2025 | 4,238 | $315,561 | -82.3% |
| VTI | Sept. 30, 2025 | 1,000 | $303,930 | No longer tracked |
| HIG | June 30, 2025 | 2,365 | $292,621 | 8.6% |
| AMT | Dec. 31, 2025 | 1,475 | $283,672 | 0.6% |
| EG | June 30, 2025 | 778 | $282,675 | 8.7% |
| CL | Dec. 31, 2025 | 3,376 | $269,911 | 14.2% |
| TOTL | Sept. 30, 2025 | 6,722 | $269,619 | No longer tracked |
| INSI | March 31, 2025 | 15,351 | $266,033 | No longer tracked |
| DMBS | Sept. 30, 2025 | 5,314 | $260,758 | No longer tracked |
| EFA | Dec. 31, 2025 | 2,715 | $253,500 | No longer tracked |
| BMRN | June 30, 2025 | 3,497 | $247,203 | 23.0% |
| QLTA | Sept. 30, 2025 | 5,088 | $243,410 | No longer tracked |
| MNDY | Sept. 30, 2025 | 769 | $241,835 | -54.3% |
| RDDT | March 31, 2025 | 1,457 | $238,132 | 46.1% |
| WK | Sept. 30, 2025 | 3,428 | $234,647 | -14.5% |
| KO | Sept. 30, 2025 | 3,293 | $232,980 | 36.7% |
| IVV | June 30, 2025 | 411 | $230,941 | No longer tracked |
| OEF | March 31, 2025 | 789 | $227,903 | No longer tracked |
| KVUE | Sept. 30, 2025 | 10,460 | $218,928 | 16.7% |
| CVX | June 30, 2025 | 1,296 | $216,808 | 44.3% |
| BILS | Sept. 30, 2025 | 2,168 | $215,564 | No longer tracked |
| ILMN | March 31, 2025 | 1,610 | $215,144 | 164.7% |
| BE | March 31, 2025 | 9,503 | $211,062 | 948.1% |
| BMY | Sept. 30, 2025 | 4,555 | $210,851 | 46.5% |
| SYY | Sept. 30, 2025 | 2,779 | $210,481 | 2.1% |
| RDDT | Sept. 30, 2025 | 1,391 | $209,443 | -33.3% |
| TOTL | March 31, 2025 | 5,290 | $208,373 | No longer tracked |
| MEC | Sept. 30, 2025 | 12,862 | $205,278 | 66.1% |
| HXL | Sept. 30, 2025 | 3,600 | $203,364 | 50.9% |
| CVX | Dec. 31, 2025 | 1,296 | $201,256 | 35.5% |
| BHVN | Dec. 31, 2025 | 12,726 | $191,017 | 26.3% |
| PAI | Dec. 31, 2025 | 14,400 | $184,608 | -4.2% |