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Transatlantique Private Wealth LLC

All holdings · as of Dec 31, 2025

206 positions

CompanyClassValueShares% of portfolio
TCW STRATEGIC INCOME FUND INCTSIClosed-End Fund$166.6K33,7270.1%
ELI LILLY & Co$205.7K1910.1%
iShares MSCI UAE ETF$221.4K1,4890.1%
INVESCO EXCHANGE TRADED FD T$221.7K4,7250.1%
LENNAR CORP /NEW$225.7K2,1960.1%
VANGUARD INDEX FDS$225.8K3600.1%
BROOKFIELD CORP$229.6K5,2770.1%
ADOBE INC.$238.7K7120.1%
ARGENX SE$241.4K2870.1%
AppLovin Corp$260.1K3860.1%
VANGUARD INDEX FDS$265.5K3,0000.1%
STRYKER CORP$268.2K7630.1%
MCDONALD'S CORP$274.8K8990.1%
SPDR SERIES TRUST$276.5K12,9370.1%
UNITEDHEALTH GROUP INC$282.9K8570.1%
SELECT SECTOR SPDR TR$285.9K6,6960.1%
KRANESHARES TRUST$303.3K8,9070.1%
COOPER COMPANIES, INC.$305.1K3,7220.1%
VANGUARD INDEX FDS$306.8K1,0570.1%
American Water Works Company, Inc.$308.6K2,3650.1%
UL Solutions Inc.$319.4K4,0500.1%
GILEAD SCIENCES, INC.$320.8K2,6140.1%
REGAL REXNORD CORP$324.0K2,3090.1%
ARCH CAPITAL GROUP LTD.$328.6K3,4260.1%
NOVO-NORDISK A S$343.6K6,7160.1%
Chewy, Inc.$345.0K10,4400.1%
PayPal Holdings, Inc.$348.3K5,9660.1%
Alibaba Group Holding LtdBABAADR$353.1K2,4090.1%
FLOWSERVE CORP$357.5K5,1530.1%
Mettler-Toledo International Inc$375.0K2690.1%
Valmont Industries Inc$395.1K9820.1%
DNOW Inc.$398.1K30,0440.1%
Teledyne Technologies Inc$399.9K7830.1%
Post Holdings, Inc.$401.5K4,0540.1%
WESCO INTERNATIONAL INC$414.2K1,6930.1%
MetLife Inc$423.3K5,3620.1%
CLEAN HARBORS INC$424.4K1,8100.1%
VANECK ETF TRUST$430.3K3,7820.1%
TRAVELERS COMPANIES, INC.$438.0K1,5100.1%
Union Pacific Corp$452.2K1,9550.1%
GENERAC HOLDINGS INC.$457.2K3,3530.1%
Equinix Inc$460.5K6010.1%
Prologis Inc$463.4K3,6300.1%
ServiceNow Inc$472.9K3,0870.1%
VANGUARD STAR FDS$478.3K6,3400.2%
ADVANCED MICRO DEVICES INC$481.2K2,2470.2%
US Foods Holding Corp.$481.5K6,3930.2%
FIRST TR NASDQ CLN EDGE$483.7K3,1610.2%
INTEL CORP$488.4K13,2370.2%
SPDR SER TR$497.4K5,4430.2%
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