TRANSATLANTIQUE PRIVATE WEALTH LLC
CIK 1935000 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $318.8M
- Posisi
- 206
- Per tanggal
- 31 Des. 2025 Data per Q4 2025
#5.015 dari 9.443 berdasarkan nilai 13F · top 53.1%
Nilai portofolio QoQ: +5.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 26,18%
- Bobot 25 kepemilikan teratas
- 44,28%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 82,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q4 2025: 6,15% Perkiraan pembelian $30.633.514 · penjualan $19.108.095
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q4 2025 · 80,5% masih dipegang
- Posisi baru
- 8
- Meningkat
- 86
- Menurun
- 87
- Tertutup
- 14
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
32,9%
Portofolio lengkap 206 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $13.352.413 | 4,19% | 27.609 | $-1.120.775 | Turun ×4 | ||
| AAPL Apple Inc. - Common Stock | $10.238.159 | 3,21% | 37.660 | $577.748 | Turun ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $9.880.375 | 3,10% | 31.566 | $2.589.003 | Naik ×2 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $8.748.184 | 2,74% | 47.248 | $1.638.997 | Turun ×1 | ||
| VGT | $8.615.705 | 2,70% | 11.430 | $-446.143 | Turun ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $7.795.775 | 2,45% | 46.420 | $391.146 | Naik ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6.485.350 | 2,03% | 28.277 | $455.080 | Naik ×4 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $6.124.889 | 1,92% | 73.133 | $839.080 | Naik ×4 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $6.110.423 | 1,92% | 113.408 | $837.838 | Naik ×4 | ||
| SPIB | $6.107.371 | 1,92% | 180.638 | $893.259 | Naik ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5.493.851 | 1,72% | 17.143 | $-15.765 | Turun ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $5.062.807 | 1,59% | 16.755 | $271.587 | Turun ×4 | ||
| VFH | $4.438.142 | 1,39% | 33.247 | $750.692 | Naik ×4 | ||
| XLC XLC | $4.373.063 | 1,37% | 37.148 | $343.985 | Naik ×3 | ||
| IYC IYC | $4.209.663 | 1,32% | 40.819 | $584.841 | Naik ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4.110.746 | 1,29% | 13.348 | $-46.340 | Turun ×3 | ||
| IXJ | $3.868.533 | 1,21% | 39.718 | $902.599 | Naik ×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 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3.507.235 | 1,10% | 10.134 | $-243.183 | Turun ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3.285.407 | 1,03% | 5.032 | $-448.265 | Turun ×3 | ||
| PAVE | $3.180.090 | 1,00% | 66.543 | $153.108 | Naik ×4 | ||
| PGX | $3.034.822 | 0,95% | 270.002 | $497.995 | Naik ×4 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $2.959.225 | 0,93% | 5.107 | $498.380 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2.900.622 | 0,91% | 8.505 | $-438.508 | Naik ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.897.671 | 0,91% | 15.537 | $537.055 | Naik ×1 | ||
| DE Deere & Company Common Stock | $2.864.187 | 0,90% | 6.217 | $-65.935 | Turun ×1 | ||
| UBS UBS Group AG Registered Ordinary Shares | $2.816.106 | 0,88% | 60.399 | $529.884 | Naik ×4 | ||
| MCK McKesson Corporation Common Stock | $2.682.348 | 0,84% | 3.318 | $229.533 | Naik ×1 | ||
| SPLV | $2.649.539 | 0,83% | 37.098 | $603.488 | Naik ×4 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $2.647.457 | 0,83% | 4.559 | $-645.707 | Turun ×1 | ||
| TPR Tapestry, Inc. Common Stock | $2.644.547 | 0,83% | 20.698 | $-52.908 | Turun ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $2.641.265 | 0,83% | 9.591 | $330.002 | Turun ×3 | ||
| SPBO | $2.580.717 | 0,81% | 87.959 | $371.326 | Naik ×4 | ||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $2.580.372 | 0,81% | 49.843 | $362.745 | Naik ×4 | ||
| CRH CRH PLC Ordinary Shares | $2.549.611 | 0,80% | 20.403 | $1.951.851 | Naik ×2 | ||
| IEUR | $2.516.170 | 0,79% | 35.449 | $320.867 | Naik ×3 | ||
| BRKB | $2.511.742 | 0,79% | 4.997 | $-202.049 | Turun ×2 | ||
| SPY SPY | $2.508.784 | 0,79% | 3.679 | $1.799.302 | Naik ×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 | Naik ×4 | ||
| EXPE Expedia Group, Inc. - Common Stock | $2.223.417 | 0,70% | 8.048 | $545.907 | Naik ×2 | ||
| C Citigroup, Inc. Common Stock | $2.199.607 | 0,69% | 19.280 | $435.131 | Naik ×2 | ||
| MA Mastercard Incorporated Common Stock | $2.169.496 | 0,68% | 3.800 | $40.579 | Naik ×3 | ||
| AXP American Express Company Common Stock | $2.110.371 | 0,66% | 5.704 | $126.046 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $1.893.430 | 0,59% | 34.426 | $-207.315 | Turun ×1 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $1.892.301 | 0,59% | 8.865 | $169.687 | Naik ×4 | ||
| NFLX Netflix, Inc. - Common Stock | $1.891.514 | 0,59% | 20.174 | $-863.604 | Naik ×4 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $1.883.066 | 0,59% | 31.947 | $141.068 | Naik ×2 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1.851.064 | 0,58% | 35.005 | $73.764 | Naik ×4 | ||
| TEL TE Connectivity plc Ordinary Shares | $1.760.927 | 0,55% | 7.740 | $99.304 | Naik ×4 | ||
| KLAC KLA Corporation - Common Stock | $1.746.285 | 0,55% | 1.437 | $50.623 | Turun ×3 | ||
| CACI CACI International, Inc. Class A Common Stock | $1.742.289 | 0,55% | 3.270 | $-58.806 | Turun ×3 | ||
| CB Chubb Limited Common Stock | $1.639.254 | 0,51% | 5.378 | $180.112 | Naik ×1 | ||
| SPGI S&P Global Inc. Common Stock | $1.625.524 | 0,51% | 3.111 | $161.201 | Naik ×4 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1.557.924 | 0,49% | 19.540 | $216.219 | Naik ×4 | ||
| ECL Ecolab Inc. Common Stock | $1.557.467 | 0,49% | 5.933 | $-48.660 | Naik ×2 | ||
| NTRA Natera, Inc. - Common Stock | $1.533.987 | 0,48% | 6.696 | $440.840 | Turun ×3 | ||
| WMT Walmart Inc. - Common Stock | $1.506.301 | 0,47% | 13.520 | $139.484 | Naik ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $1.496.519 | 0,47% | 18.720 | $1.693 | Naik ×3 | ||
| ABT Abbott Laboratories Common Stock | $1.481.429 | 0,46% | 12.074 | $-102.278 | Naik ×2 | ||
| RING iShares MSCI Global Gold Miners ETF | $1.446.511 | 0,45% | 19.643 | $412.251 | Naik ×1 | ||
| VBK | $1.429.887 | 0,45% | 4.733 | $188.514 | Naik ×3 | ||
| IOO | $1.421.617 | 0,45% | 11.223 | $-394.974 | Turun ×1 | ||
| VOT | $1.418.869 | 0,45% | 5.083 | $125.312 | Naik ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.394.053 | 0,44% | 13.244 | $315.275 | Naik ×3 | ||
| DHR Danaher Corporation Common Stock | $1.381.990 | 0,43% | 6.037 | $777.694 | Naik ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1.370.286 | 0,43% | 12.044 | $-3.640 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.367.513 | 0,43% | 6.175 | $150.770 | Naik ×3 | ||
| JNJ Johnson & Johnson Common Stock | $1.344.347 | 0,42% | 6.496 | $220.146 | Naik ×3 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $1.338.889 | 0,42% | 7.667 | $66.119 | Naik ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $1.336.823 | 0,42% | 2.846 | $-94.995 | Turun ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $1.300.782 | 0,41% | 3.343 | $172.500 | Naik ×4 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $1.247.117 | 0,39% | 17.369 | $-44.970 | Naik ×4 | ||
| ALLE Allegion plc Ordinary Shares | $1.237.299 | 0,39% | 7.771 | $-95.841 | Naik ×4 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1.215.361 | 0,38% | 1.136 | $80.760 | Turun ×3 | ||
| G Genpact Limited Common Stock | $1.210.252 | 0,38% | 25.892 | $157.449 | Naik ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $1.179.600 | 0,37% | 4.133 | Naik ×1 | |||
| VDC | $1.155.060 | 0,36% | 5.468 | $169.551 | Naik ×4 | ||
| CRM Salesforce, Inc. Common Stock | $1.133.960 | 0,36% | 4.281 | $262.348 | Naik ×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 | Naik ×2 | ||
| RWR | $1.106.432 | 0,35% | 28.309 | $655.127 | Naik ×1 | ||
| URI United Rentals, Inc. Common Stock | $1.099.057 | 0,34% | 1.358 | $-223.147 | Turun ×2 | ||
| MSI Motorola Solutions, Inc. Common Stock | $1.092.149 | 0,34% | 2.849 | $-178.441 | Naik ×4 | ||
| SCHD | $1.089.629 | 0,34% | 39.724 | $99.731 | Naik ×4 | ||
| PWR Quanta Services, Inc. Common Stock | $1.071.610 | 0,34% | 2.539 | $41.776 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.066.800 | 0,33% | 7.599 | $-59.301 | Naik ×2 | ||
| MDB MongoDB, Inc. - Class A Common Stock | $1.025.303 | 0,32% | 2.518 | $386.851 | Naik ×1 | ||
| CAE CAE Inc. Ordinary Shares | $1.023.359 | 0,32% | 33.641 | $23.068 | Turun ×3 | ||
| SSD Simpson Manufacturing Company, Inc. Common Stock | $967.690 | 0,30% | 5.993 | $-41.424 | Turun ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $965.116 | 0,30% | 5.959 | $-68.725 | Turun ×1 | ||
| BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) | $941.964 | 0,30% | 14.709 | $24.685 | Turun ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $936.681 | 0,29% | 9.751 | $5.043 | Turun ×3 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $925.716 | 0,29% | 3.450 | $240.565 | Naik ×1 | ||
| DKNG DraftKings Inc. - Class A Common Stock | $922.942 | 0,29% | 26.783 | $-62.398 | Naik ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $915.761 | 0,29% | 171 | $-201.888 | Turun ×2 | ||
| ZTS Zoetis Inc. Class A Common Stock | $911.124 | 0,29% | 7.241 | $-114.082 | Naik ×1 | ||
| IJR | $901.350 | 0,28% | 7.500 | $10.125 | |||
| SNDK Sandisk Corporation - Common Stock | $893.973 | 0,28% | 3.766 | $471.428 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IUSG | $7.795.775 | 2,45% | naik ×3 |
| AMZN | $6.485.350 | 2,03% | naik ×4 |
| VCIT | $6.124.889 | 1,92% | naik ×4 |
| IGIB | $6.110.423 | 1,92% | naik ×4 |
| SPIB | $6.107.371 | 1,92% | naik ×4 |
| VFH | $4.438.142 | 1,39% | naik ×4 |
| XLC | $4.373.063 | 1,37% | naik ×3 |
| IYC | $4.209.663 | 1,32% | naik ×3 |
| IXJ | $3.868.533 | 1,21% | naik ×3 |
| PAVE | $3.180.090 | 1,00% | naik ×4 |
| PGX | $3.034.822 | 0,95% | naik ×4 |
| HD | $2.900.622 | 0,91% | naik ×4 |
| UBS | $2.816.106 | 0,88% | naik ×4 |
| SPLV | $2.649.539 | 0,83% | naik ×4 |
| SPBO | $2.580.717 | 0,81% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| TMUS | Beli lebih banyak | +14K | +$2.8M |
| GOOGL | Beli lebih banyak | +2K | +$2.6M |
| CRH | Beli lebih banyak | +15K | +$2.0M |
| SPY | Beli lebih banyak | +3K | +$1.8M |
| AZN | Dipangkas | -162 | +$1.6M |
| MSFT | Dipangkas | -334 | -$1.1M |
| IXJ | Beli lebih banyak | +6K | +$903K |
| SPIB | Beli lebih banyak | +27K | +$893K |
| NFLX | Beli lebih banyak | +18K | -$864K |
| VCIT | Beli lebih banyak | +10K | +$839K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ORCL | 31 Des. 2025 | 7.950 | $2.235.858 | -24,9% |
| DEO | 31 Des. 2025 | 85.950 | $2.090.092 | 8,1% |
| SCHR | 31 Maret 2025 | 84.843 | $2.060.836 | Tidak lagi dilacak |
| GOVT | 30 Sep. 2025 | 63.891 | $1.468.215 | Tidak lagi dilacak |
| FLUT | 31 Des. 2025 | 2.956 | $750.824 | -53,6% |
| AMGN | 31 Des. 2025 | 2.628 | $741.622 | 33,2% |
| ANSS | 30 Sep. 2025 | 2.097 | $736.508 | Tidak lagi dilacak |
| XYZ | 30 Juni 2025 | 12.780 | $694.337 | 17,9% |
| BALL | 31 Maret 2025 | 11.426 | $629.915 | 21,4% |
| SPTS | 31 Des. 2025 | 20.527 | $601.852 | Tidak lagi dilacak |
| NVO | 30 Sep. 2025 | 8.054 | $555.978 | -15,8% |
| VLTO | 31 Maret 2025 | 5.327 | $542.555 | 1,7% |
| TREX | 31 Des. 2025 | 10.110 | $522.384 | 34,8% |
| LRCX | 30 Juni 2025 | 6.444 | $468.479 | 222,6% |
| ALSN | 30 Sep. 2025 | 4.448 | $422.516 | 53,6% |
| KMB | 31 Des. 2025 | 3.302 | $410.571 | 7,5% |
| PTC | 30 Sep. 2025 | 2.369 | $408.273 | -24,8% |
| SPIP | 31 Des. 2025 | 15.122 | $397.935 | Tidak lagi dilacak |
| LKQ | 30 Juni 2025 | 8.865 | $377.117 | -29,7% |
| JD | 30 Sep. 2025 | 11.474 | $374.511 | -16,3% |
| VRP | 30 Sep. 2025 | 14.001 | $342.324 | Tidak lagi dilacak |
| ACWI | 30 Sep. 2025 | 2.610 | $335.646 | |
| NKE | 31 Maret 2025 | 4.204 | $318.117 | -36,1% |
| CUZ | 30 Juni 2025 | 10.782 | $318.069 | -1,9% |
| BRBR | 30 Juni 2025 | 4.238 | $315.561 | -82,3% |
| VTI | 30 Sep. 2025 | 1.000 | $303.930 | Tidak lagi dilacak |
| HIG | 30 Juni 2025 | 2.365 | $292.621 | 8,6% |
| AMT | 31 Des. 2025 | 1.475 | $283.672 | 0,6% |
| EG | 30 Juni 2025 | 778 | $282.675 | 8,7% |
| CL | 31 Des. 2025 | 3.376 | $269.911 | 14,2% |
| TOTL | 30 Sep. 2025 | 6.722 | $269.619 | Tidak lagi dilacak |
| INSI | 31 Maret 2025 | 15.351 | $266.033 | Tidak lagi dilacak |
| DMBS | 30 Sep. 2025 | 5.314 | $260.758 | Tidak lagi dilacak |
| EFA | 31 Des. 2025 | 2.715 | $253.500 | Tidak lagi dilacak |
| BMRN | 30 Juni 2025 | 3.497 | $247.203 | 23,0% |
| QLTA | 30 Sep. 2025 | 5.088 | $243.410 | Tidak lagi dilacak |
| MNDY | 30 Sep. 2025 | 769 | $241.835 | -54,3% |
| RDDT | 31 Maret 2025 | 1.457 | $238.132 | 46,1% |
| WK | 30 Sep. 2025 | 3.428 | $234.647 | -14,5% |
| KO | 30 Sep. 2025 | 3.293 | $232.980 | 36,7% |
| IVV | 30 Juni 2025 | 411 | $230.941 | Tidak lagi dilacak |
| OEF | 31 Maret 2025 | 789 | $227.903 | Tidak lagi dilacak |
| KVUE | 30 Sep. 2025 | 10.460 | $218.928 | 16,7% |
| CVX | 30 Juni 2025 | 1.296 | $216.808 | 44,3% |
| BILS | 30 Sep. 2025 | 2.168 | $215.564 | Tidak lagi dilacak |
| ILMN | 31 Maret 2025 | 1.610 | $215.144 | 164,7% |
| BE | 31 Maret 2025 | 9.503 | $211.062 | 948,1% |
| BMY | 30 Sep. 2025 | 4.555 | $210.851 | 46,5% |
| SYY | 30 Sep. 2025 | 2.779 | $210.481 | 2,1% |
| RDDT | 30 Sep. 2025 | 1.391 | $209.443 | -33,3% |
| TOTL | 31 Maret 2025 | 5.290 | $208.373 | Tidak lagi dilacak |
| MEC | 30 Sep. 2025 | 12.862 | $205.278 | 66,1% |
| HXL | 30 Sep. 2025 | 3.600 | $203.364 | 50,9% |
| CVX | 31 Des. 2025 | 1.296 | $201.256 | 35,5% |
| BHVN | 31 Des. 2025 | 12.726 | $191.017 | 26,3% |
| PAI | 31 Des. 2025 | 14.400 | $184.608 | -4,2% |