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Transatlantique Private Wealth LLC

All holdings · as of Dec 31, 2025

206 positions

CompanyClassValueShares% of portfolio
Antero Midstream Corp—$502.1K28,2260.2%
NVR INC—$503.2K690.2%
ISHARES TR—$506.8K3,0030.2%
Marvell Technology, Inc.—$510.6K6,2180.2%
Kenvue Inc.—$512.1K29,6880.2%
CenterPoint Energy Inc—$516.9K13,4820.2%
EXXON MOBIL CORP—$518.9K4,3120.2%
CISCO SYSTEMS, INC.—$521.3K6,7680.2%
COSTCO WHOLESALE CORP /NEW—$525.5K6090.2%
GLOBAL X FDS RBTCS ARTFL—$525.6K14,5080.2%
Trane Technologies plc—$530.9K1,3640.2%
Bloom Energy Corp—$533.9K6,1440.2%
Palo Alto Networks Inc—$534.2K2,9000.2%
JANUS DETROIT STR TR—$536.7K10,6110.2%
TEXAS INSTRUMENTS INC—$548.2K3,1600.2%
CVS HEALTH Corp—$554.8K6,9910.2%
QIAGEN NV—$562.2K12,3180.2%
ISHARES TR—$565.8K8,5730.2%
W. R. Berkley Corporation—$567.3K8,0900.2%
AMERICAN INTERNATIONAL GROUP, INC.—$568.1K6,6400.2%
Vulcan Materials Co—$572.4K2,0070.2%
Global X Artificial Intelligence & Technology ETF—$583.7K11,4770.2%
CF Industries Holdings Inc—$587.4K7,5950.2%
REPUBLIC SERVICES, INC.—$590.0K2,7840.2%
Novanta Inc—$597.1K5,0180.2%
Eaton Corp plc—$606.4K1,9040.2%
Regions Financial Corp—$613.5K22,6370.2%
ANALOG DEVICES INC—$620.8K2,2890.2%
ESAB Corp—$633.3K5,6690.2%
Liberty Media Corp-Liberty Formula One—$641.1K6,5080.2%
SiteOne Landscape Supply, Inc.—$710.1K5,7010.2%
ISHARES TR—$710.6K2,2000.2%
nVent Electric plc—$730.4K7,1630.2%
ISHARES TR—$730.5K7,5970.2%
ICON plc—$732.9K4,0220.2%
Ferguson Enterprises Inc. /DE—$734.5K3,2990.2%
Morgan Stanley—$740.7K4,1720.2%
LOWES COMPANIES INC—$752.4K3,1200.2%
JANUS DETROIT STR TR—$771.2K16,8800.2%
Astera Labs, Inc.—$782.2K4,7020.2%
SELECT SECTOR SPDR TR—$783.2K14,3000.2%
ISHARES TR—$787.5K25,4370.2%
HUBBELL INC—$793.2K1,7860.2%
LINDE PLC—$799.0K1,8740.3%
ISHARES TR—$807.3K13,2610.3%
TJX Cos Inc/The—$821.4K5,3470.3%
BlackRock, Inc.—$835.9K7810.3%
RPM International Inc—$841.4K8,0900.3%
Amrize Ltd—$853.3K2,9430.3%
WHEATON PRECIOUS METAL CORP—$860.7K7,3240.3%
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