Banque Transatlantique SA Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$4.1T
Holdings
259
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (259 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BBARRICK MNG CORP | 12,225 | $0 | 0.00% | |
| 202 | ENPHENPHASE ENERGY INC | 413 | $0 | 0.00% | |
| 203 | ZZILLOW GROUP INC | 300 | $0 | 0.00% | |
| 204 | AEMAGNICO EAGLE MINES LTD | 48 | $0 | 0.00% | |
| 205 | NFLXNETFLIX INC | 1,010 | $0 | 0.00% | |
| 206 | OKLOOKLO INC | 985 | $0 | 0.00% | |
| 207 | CVXCHEVRON CORP NEW | 1,570 | $0 | 0.00% | |
| 208 | NDQINVESCO QQQ TR | 470 | $0 | 0.00% | |
| 209 | SPGIS&P GLOBAL INC | 415 | $0 | 0.00% | |
| 210 | MCKMCKESSON CORP | 200 | $0 | 0.00% | |
| 211 | ARKKARK ETF TR | 586 | $0 | 0.00% | |
| 212 | VLTOVERALTO CORP | 5,522 | $0 | 0.00% | |
| 213 | QUBTQUANTUM COMPUTING INC | 1,850 | $0 | 0.00% | |
| 214 | A4SAMERIPRISE FINL INC | 30 | $0 | 0.00% | |
| 215 | SHWSHERWIN WILLIAMS CO | 1,120 | $0 | 0.00% | |
| 216 | FIXCOMFORT SYS USA INC | 566 | $0 | 0.00% | |
| 217 | RSGREPUBLIC SVCS INC | 107 | $0 | 0.00% | |
| 218 | PAYXPAYCHEX INC | 100 | $0 | 0.00% | |
| 219 | NXENEXGEN ENERGY LTD | 1,875 | $0 | 0.00% | |
| 220 | XYLXYLEM INC | 723 | $0 | 0.00% | |
| 221 | MOATVANECK ETF TRUST | 447 | $0 | 0.00% | |
| 222 | ROBOEXCHANGE TRADED CONCEPTS TRU | 1,534 | $0 | 0.00% | |
| 223 | DGDOLLAR GEN CORP NEW | 3,179 | $0 | 0.00% | |
| 224 | MAMASTERCARD INCORPORATED | 1,134 | $0 | 0.00% | |
| 225 | QBTSD-WAVE QUANTUM INC | 1,650 | $0 | 0.00% | |
| 226 | ATROASTRONICS CORP | 50 | $0 | 0.00% | |
| 227 | RSPINVESCO EXCHANGE TRADED FD T | 1,061 | $0 | 0.00% | |
| 228 | FQIDIGITAL RLTY TR INC | 10 | $0 | 0.00% | |
| 229 | ISTBISHARES TR | 2,126 | $0 | 0.00% | |
| 230 | UBERUBER TECHNOLOGIES INC | 155 | $0 | 0.00% | |
| 231 | CRSCARPENTER TECHNOLOGY CORP | 903 | $0 | 0.00% | |
| 232 | FNVFRANCO NEV CORP | 375 | $0 | 0.00% | |
| 233 | TDOCTELADOC HEALTH INC | 160 | $0 | 0.00% | |
| 234 | CLSCELESTICA INC | 14 | $0 | 0.00% | |
| 235 | TIPISHARES TR | 350 | $0 | 0.00% | |
| 236 | INTCINTEL CORP | 4,135 | $0 | 0.00% | |
| 237 | ARKFARK ETF TR | 655 | $0 | 0.00% | |
| 238 | FDXFEDEX CORP | 15 | $0 | 0.00% | |
| 239 | REGNREGENERON PHARMACEUTICALS | 254 | $0 | 0.00% | |
| 240 | SLBSLB LIMITED | 6,483 | $0 | 0.00% | |
| 241 | ESTCELASTIC N V | 12,650 | $0 | 0.00% | |
| 242 | CMGCHIPOTLE MEXICAN GRILL INC | 250 | $0 | 0.00% | |
| 243 | DOWDOW INC | 244 | $0 | 0.00% | |
| 244 | ORCLORACLE CORP | 2,832 | $0 | 0.00% | |
| 245 | KVUEKENVUE INC | 201 | $0 | 0.00% | |
| 246 | PWRQUANTA SVCS INC | 52 | $0 | 0.00% | |
| 247 | BMYBRISTOL-MYERS SQUIBB CO | 920 | $0 | 0.00% | |
| 248 | KEYSKEYSIGHT TECHNOLOGIES INC | 690 | $0 | 0.00% | |
| 249 | BABOEING CO | 205 | $0 | 0.00% | |
| 250 | BEPCBROOKFIELD RENEWABLE CORP | 259 | $0 | 0.00% | |
| 251 | GOLDGOLDMINING INC | 1,000 | $0 | 0.00% | |
| 252 | HIMSHIMS & HERS HEALTH INC | 400 | $0 | 0.00% | |
| 253 | NTSKNETSKOPE INC | 550 | $0 | 0.00% | |
| 254 | URIUNITED RENTALS INC | 34 | $0 | 0.00% | |
| 255 | AMGNAMGEN INC | 1,331 | $0 | 0.00% | |
| 256 | BEBLOOM ENERGY CORP | 510 | $0 | 0.00% | |
| 257 | FSLRFIRST SOLAR INC | 2,500 | $0 | 0.00% | |
| 258 | UBSUBS GROUP AG | 4,847 | $0 | 0.00% | |
| 259 | MIGASTRATEGY INC | 60 | $0 | 0.00% |
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