TRANSATLANTIQUE PRIVATE WEALTH LLC
CIK: 0001935000SEC EDGAR →
Portfolio Value
$318.0M
Holdings
206
As of
Q4 2025
New Positions
20
Closed Positions
22
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 27,609 | $13.0M | 4.09% |
| 2 | APPLE INC | 37,660 | $10.0M | 3.14% |
| 3 | ALPHABET INC | 31,566 | $9.0M | 2.83% |
| 4 | VANGUARD WORLD FDS | 11,430 | $8.0M | 2.52% |
| 5 | ASTRAZENECA PLC | 47,248 | $8.0M | 2.52% |
| 6 | ISHARES TR | 46,420 | $7.0M | 2.20% |
| 7 | AMAZON COM INC | 28,277 | $6.0M | 1.89% |
| 8 | ISHARES TR | 113,408 | $6.0M | 1.89% |
| 9 | VANGUARD SCOTTSDALE FDS | 73,133 | $6.0M | 1.89% |
| 10 | SPDR SER TR | 180,638 | $6.0M | 1.89% |
Quarterly Changes
Top Buys
New Positions (8)
Closed Positions (14)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 72 | $87.0M | 40.5% |
| Technology | 32 | $47.0M | 21.9% |
| Communication Services | 8 | $23.0M | 10.7% |
| Healthcare | 23 | $21.0M | 9.8% |
| Consumer Cyclical | 15 | $15.0M | 7.0% |
| Industrials | 27 | $10.0M | 4.7% |
| Unknown | 7 | $8.0M | 3.7% |
| Consumer Defensive | 8 | $2.0M | 0.9% |
| Energy | 4 | $1.0M | 0.5% |
| Basic Materials | 7 | $1.0M | 0.5% |
| Real Estate | 2 | $0 | 0.0% |
| Utilities | 1 | $0 | 0.0% |