Back to TRANSATLANTIQUE PRIVATE WEALTH LLC

Transatlantique Private Wealth LLC

All holdings · as of Dec 31, 2025

206 positions

CompanyClassValueShares% of portfolio
MAGNUM ICE CREAM CO NV$864.8K54,0720.3%
VANGUARD SCOTTSDALE FDS$869.4K18,4660.3%
VANGUARD SCOTTSDALE FDS$881.3K11,6190.3%
EPAM Systems, Inc.$883.6K4,3130.3%
Visa Inc$888.7K2,5340.3%
ISHARES TR$892.1K2,3890.3%
Sandisk Corp$894.0K3,7660.3%
ISHARES TR$901.4K7,5000.3%
Zoetis Inc.$911.1K7,2410.3%
Booking Holdings Inc$915.8K1710.3%
DraftKings Inc.$922.9K26,7830.3%
Accenture plc$925.7K3,4500.3%
Medtronic plc$936.7K9,7510.3%
ANHEUSER BUSCH INBEV SA/NV$942.0K14,7090.3%
Intercontinental Exchange, Inc.$965.1K5,9590.3%
Simpson Manufacturing Co., Inc.$967.7K5,9930.3%
CAE INC$1.02M33,6410.3%
MongoDB, Inc.$1.03M2,5180.3%
PROCTER & GAMBLE Co$1.07M7,5990.3%
Quanta Services Inc$1.07M2,5390.3%
SCHWAB STRATEGIC TR$1.09M39,7240.3%
Motorola Solutions, Inc.$1.09M2,8490.3%
United Rentals Inc$1.10M1,3580.3%
SPDR SERIES TRUST$1.11M28,3090.3%
AMERICAN CENTY ETF TR$1.12M13,6630.4%
ITT INC.$1.13M6,4960.4%
Salesforce Inc$1.13M4,2810.4%
VANGUARD WORLD FDS$1.16M5,4680.4%
MICRON TECHNOLOGY INC$1.18M4,1330.4%
Genpact Ltd$1.21M25,8920.4%
ASML HOLDING N V$1.22M1,1360.4%
Allegion plc$1.24M7,7710.4%
CANADIAN PACIFIC KANSAS CITY$1.25M17,3690.4%
Rockwell Automation Inc$1.30M3,3430.4%
SYNOPSYS INC$1.34M2,8460.4%
WILLIAMS SONOMA INC$1.34M7,6670.4%
JOHNSON & JOHNSON$1.34M6,4960.4%
AbbVie Inc.$1.37M6,1750.4%
Walt Disney Co$1.37M12,0440.4%
DANAHER CORP /DE$1.38M6,0370.4%
Merck & Co., Inc.$1.39M13,2440.4%
VANGUARD INDEX FDS$1.42M5,0830.4%
ISHARES TR$1.42M11,2230.4%
VANGUARD INDEX FDS$1.43M4,7330.4%
ISHARES INC$1.45M19,6430.5%
ABBOTT LABORATORIES$1.48M12,0740.5%
Uber Technologies, Inc$1.50M18,7200.5%
Walmart Inc.$1.51M13,5200.5%
Natera, Inc.$1.53M6,6960.5%
ECOLAB INC.$1.56M5,9330.5%
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