Institutions / Transatlantique Private Wealth LLC

Transatlantique Private Wealth LLC

CIK 1935000 ยท Institution ยท as of Dec 31, 2025
Portfolio value
$318.75M
Positions
206
As of
Dec 31, 2025

Top holdings

CompanyClassValueShares% of portfolio
Microsoft Corpโ€”$13.35M27,6094.2%
Apple Inc.โ€”$10.24M37,6603.2%
Alphabet Inc.โ€”$9.88M31,5663.1%
Astrazeneca PLCโ€”$8.75M47,2482.7%
Vanguard World Fdsโ€”$8.62M11,4302.7%
iShares Trโ€”$7.80M46,4202.4%
Amazon.com Incโ€”$6.49M28,2772.0%
Vanguard Scottsdale Fdsโ€”$6.12M73,1331.9%
iShares Trโ€”$6.11M113,4081.9%
SPDR Ser Trโ€”$6.11M180,6381.9%
JPMorgan Chase & Coโ€”$5.49M17,1431.7%
Taiwan Semiconductor Manufacturing Co LtdTSMADR$5.06M16,7551.6%
Vanguard World Fdsโ€”$4.44M33,2471.4%
Select Sector SPDR Trโ€”$4.37M37,1481.4%
iShares Trโ€”$4.21M40,8191.3%
Alphabet Inc.โ€”$4.11M13,3481.3%
iShares MSCI UAE ETFโ€”$3.87M39,7181.2%
PROCEPT BioRobotics Corpโ€”$3.73M118,4361.2%
T-Mobile US, Inc.TMUSCommon Stock$3.55M17,6501.1%
Broadcom Inc.โ€”$3.51M10,1341.1%
Meta Platforms Incโ€”$3.29M5,0321.0%
Global X Fdsโ€”$3.18M66,5431.0%
Invesco Exch Traded Fd Tr IIโ€”$3.03M270,0021.0%
Thermo Fisher Scientific Inc.โ€”$2.96M5,1070.9%
Home Depot, Inc.โ€”$2.90M8,5050.9%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes โ€” what it's buying and selling.
No quarter-over-quarter changes yet โ€” position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.