TRANSATLANTIQUE PRIVATE WEALTH LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, TRANSATLANTIQUE PRIVATE WEALTH LLC held in its portfolio 206 assets valued at $318,750,238 (i.e. $318.75M).
The most valuable assets in the portfolio included: MICROSOFT CORP ($13.35M), APPLE INC ($10.24M), and ALPHABET INC ($9.88M).
The chart below shows the top 10 valuable assets, and the table below shows the top 206 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
TRANSATLANTIQUE PRIVATE WEALTH LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORP | 27609 | 13352413 | COM |
| APPLE INC | 37660 | 10238159 | COM |
| ALPHABET INC | 31566 | 9880375 | CAP STK CL A |
| ASTRAZENECA PLC | 47248 | 8748184 | SPONSORED ADR |
| VANGUARD WORLD FDS | 11430 | 8615705 | INF TECH ETF |
| ISHARES TR | 46420 | 7795775 | CORE S&P US GWT |
| AMAZON COM INC | 28277 | 6485350 | COM |
| VANGUARD SCOTTSDALE FDS | 73133 | 6124889 | INT-TERM CORP |
| ISHARES TR | 113408 | 6110423 | ISHS 5-10YR INVT |
| SPDR SER TR | 180638 | 6107371 | PORTFOLIO INTRMD |
| JPMORGAN CHASE & CO | 17143 | 5493851 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 16755 | 5062807 | SPONSORED ADS |
| VANGUARD WORLD FDS | 33247 | 4438142 | FINANCIALS ETF |
| SELECT SECTOR SPDR TR | 37148 | 4373063 | COMMUNICATION |
| ISHARES TR | 40819 | 4209663 | US CONSUM DISCRE |
| ALPHABET INC | 13348 | 4110746 | CAP STK CL C |
| ISHARES TR | 39718 | 3868533 | GLOB HLTHCRE ETF |
| PROCEPT BIOROBOTICS CORP | 118436 | 3725997 | COM |
| T-MOBILE US INC | 17650 | 3549139 | COM |
| BROADCOM INC | 10134 | 3507235 | COM |
| META PLATFORMS INC | 5032 | 3285407 | CL A |
| GLOBAL X FDS | 66543 | 3180090 | US INFR DEV ETF |
| INVESCO EXCH TRADED FD TR II | 270002 | 3034822 | PFD ETF |
| THERMO FISHER SCIENTIFIC INC | 5107 | 2959225 | COM |
| HOME DEPOT INC | 8505 | 2900622 | COM |
| NVIDIA CORPORATION | 15537 | 2897671 | COM |
| DEERE & CO | 6217 | 2864187 | COM |
| UBS GROUP AG | 60399 | 2816106 | SHS |
| MCKESSON CORP | 3318 | 2682348 | COM |
| INVESCO EXCH TRADED FD TR II | 37098 | 2649539 | S&P500 LOW VOL |
| SPOTIFY TECHNOLOGY S A | 4559 | 2647457 | SHS |
| TAPESTRY INC | 20698 | 2644547 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 9591 | 2641265 | ORD SHS |
| SPDR SER TR | 87959 | 2580717 | PORTFOLIO CRPORT |
| ISHARES TR | 49843 | 2580372 | USD INV GRDE ETF |
| CRH PLC | 20403 | 2549611 | ORD |
| ISHARES TR | 35449 | 2516170 | CORE MSCI EURO |
| BERKSHIRE HATHAWAY INC DEL | 4997 | 2511742 | CL B NEW |
| SPDR S&P 500 ETF TR | 3679 | 2508784 | TR UNIT |
| SPDR S&P MIDCAP 400 ETF TR | 3963 | 2390799 | UTSER1 S&PDCRP |
| INTERNATIONAL BUSINESS MACHS CORP COM | 7730 | 2289685 | COM |
| EXPEDIA GROUP INC | 8048 | 2223417 | COM NEW |
| CITIGROUP INC | 19280 | 2199607 | COM NEW |
| MASTERCARD INCORPORATED | 3800 | 2169496 | CL A |
| AMERICAN EXPRESS CO | 5704 | 2110371 | COM |
| BANK AMER CORP | 34426 | 1893430 | COM |
| WABTEC | 8865 | 1892301 | COM |
| NETFLIX INC | 20174 | 1891514 | COM |
| WILLIAMS COS INC | 31947 | 1883066 | COM |
| ISHARES TR | 35005 | 1851064 | ISHS 1-5YR INVS |
| TE CONNECTIVITY PLC | 7740 | 1760927 | ORD SHS |
| KLA CORP | 1437 | 1746285 | COM NEW |
| CACI INTL INC | 3270 | 1742289 | CL A |
| CHUBB LIMITED | 5378 | 1639254 | COM |
| S&P GLOBAL INC | 3111 | 1625524 | COM |
| VANGUARD SCOTTSDALE FDS | 19540 | 1557924 | SHRT TRM CORP BD |
| ECOLAB INC | 5933 | 1557467 | COM |
| NATERA INC | 6696 | 1533987 | COM |
| WALMART INC | 13520 | 1506301 | COM |
| UBER TECHNOLOGIES INC | 18720 | 1496519 | COM |
| ABBOTT LABS | 12074 | 1481429 | COM |
| ISHARES INC | 19643 | 1446511 | MSCI GBL GOLD MN |
| VANGUARD INDEX FDS | 4733 | 1429887 | SML CP GRW ETF |
| ISHARES TR | 11223 | 1421617 | GLOBAL 100 ETF |
| VANGUARD INDEX FDS | 5083 | 1418869 | MCAP GR IDXVIP |
| MERCK & CO INC | 13244 | 1394053 | COM |
| DANAHER CORPORATION | 6037 | 1381990 | COM |
| DISNEY WALT CO | 12044 | 1370286 | COM |
| ABBVIE INC | 6175 | 1367513 | COM |
| JOHNSON & JOHNSON | 6496 | 1344347 | COM |
| WILLIAMS SONOMA INC | 7667 | 1338889 | COM |
| SYNOPSYS INC | 2846 | 1336823 | COM |
| ROCKWELL AUTOMATION INC | 3343 | 1300782 | COM |
| CANADIAN PACIFIC KANSAS CITY | 17369 | 1247117 | COM |
| ALLEGION PLC | 7771 | 1237299 | ORD SHS |
| ASML HOLDING N V | 1136 | 1215361 | N Y REGISTRY SHS |
| GENPACT LIMITED | 25892 | 1210252 | SHS |
| MICRON TECHNOLOGY INC | 4133 | 1179600 | COM |
| VANGUARD WORLD FDS | 5468 | 1155060 | CONSUM STP ETF |
| SALESFORCE INC | 4281 | 1133960 | COM |
| ITT INC | 6496 | 1127121 | COM |
| AMERICAN CENTY ETF TR | 13663 | 1124738 | INTL EQT ETF |
| SPDR SERIES TRUST | 28309 | 1106432 | STATE STREET SPD |
| UNITED RENTALS INC | 1358 | 1099057 | COM |
| MOTOROLA SOLUTIONS INC | 2849 | 1092149 | COM |
| SCHWAB STRATEGIC TR | 39724 | 1089629 | US DIVIDEND EQ |
| QUANTA SVCS INC | 2539 | 1071610 | COM |
| PROCTER AND GAMBLE CO | 7599 | 1066800 | COM |
| MONGODB INC | 2518 | 1025303 | CL A |
| CAE INC | 33641 | 1023359 | COM |
| SIMPSON MFG INC | 5993 | 967690 | COM |
| INTERCONTINENTAL EXCHANGE INC | 5959 | 965116 | COM |
| ANHEUSER BUSCH INBEV SA/NV | 14709 | 941964 | SPONSORED ADR |
| MEDTRONIC PLC | 9751 | 936681 | SHS |
| ACCENTURE PLC | 3450 | 925716 | SHS CLASS A |
| DRAFTKINGS INC NEW | 26783 | 922942 | COM CL A |
| BOOKING HOLDINGS INC | 171 | 915761 | COM |
| ZOETIS INC | 7241 | 911124 | CL A |
| ISHARES TR | 7500 | 901350 | CORE S&P SCP ETF |
| SANDISK CORP | 3766 | 893973 | COM |
| ISHARES TR | 2389 | 892149 | RUS 1000 ETF |
| VISA INC | 2534 | 888699 | COM CL A |
| EPAM SYS INC | 4313 | 883647 | COM |
| VANGUARD SCOTTSDALE FDS | 11619 | 881301 | LG-TERM COR BD |
| VANGUARD SCOTTSDALE FDS | 18466 | 869379 | MTG-BKD SECS ETF |
| MAGNUM ICE CREAM CO NV | 54072 | 864845 | ORD SHS |
| WHEATON PRECIOUS METAL CORP | 7324 | 860716 | COM |
| AMRIZE LTD | 2943 | 853250 | SHS |
| RPM INTL INC | 8090 | 841360 | COM |
| BLACKROCK INC | 781 | 835936 | COM |
| TJX COS INC NEW | 5347 | 821353 | COM |
| ISHARES TR | 13261 | 807349 | US TECH BRKTHR |
| LINDE PLC | 1874 | 798989 | SHS |
| HUBBELL INC | 1786 | 793180 | COM |
| ISHARES TR | 25437 | 787530 | PFD AND INCM SEC |
| SELECT SECTOR SPDR TR | 14300 | 783211 | STATE STREET FIN |
| ASTERA LABS INC | 4702 | 782225 | COM |
| JANUS DETROIT STR TR | 16880 | 771247 | HENDERSON MTG |
| LOWES COS INC | 3120 | 752419 | COM |
| MORGAN STANLEY | 4172 | 740655 | COM NEW |
| FERGUSON ENTERPRISES INC | 3299 | 734456 | COMMON STOCK NEW |
| ICON PLC | 4022 | 732889 | SHS |
| ISHARES TR | 7597 | 730528 | 7-10 YR TRSY BD |
| NVENT ELECTRIC PLC | 7163 | 730411 | SHS |
| ISHARES TR | 2200 | 710622 | RUS 2000 GRW ETF |
| SITEONE LANDSCAPE SUPPLY INC COM | 5701 | 710117 | COM |
| LIBERTY MEDIA CORP DEL | 6508 | 641103 | COM LBTY ONE S C |
| ESAB CORPORATION | 5669 | 633341 | COM |
| ANALOG DEVICES INC | 2289 | 620777 | COM |
| REGIONS FINANCIAL CORP NEW | 22637 | 613463 | COM |
| EATON CORP PLC | 1904 | 606443 | SHS |
| NOVANTA INC | 5018 | 597092 | COM |
| REPUBLIC SVCS INC | 2784 | 590013 | COM |
| CF INDS HLDG INC | 7595 | 587397 | COM |
| GLOBAL X FDS ARTIFICIAL | 11477 | 583720 | ETF |
| VULCAN MATLS CO | 2007 | 572437 | COM |
| AMERICAN INTL GROUP INC | 6640 | 568052 | COM NEW |
| BERKLEY W R CORP | 8090 | 567271 | COM |
| ISHARES TR | 8573 | 565818 | CORE S&P MCP ETF |
| QIAGEN NV | 12318 | 562182 | COM SHS |
| CVS HEALTH CORP | 6991 | 554806 | COM |
| TEXAS INSTRS INC | 3160 | 548228 | COM |
| JANUS DETROIT STR TR | 10611 | 536704 | HENDRSON AAA CL |
| PALO ALTO NETWORKS INC | 2900 | 534180 | COM |
| BLOOM ENERGY CORP | 6144 | 533852 | COM CL A |
| TRANE TECHNOLOGIES PLC | 1364 | 530869 | SHS |
| GLOBAL X FDS RBTCS ARTFL | 14508 | 525625 | INTE |
| COSTCO WHSL CORP NEW | 609 | 525496 | COM |
| CISCO SYS INC | 6768 | 521339 | COM |
| EXXON MOBIL CORP | 4312 | 518906 | COM |
| CENTERPOINT ENERGY INC | 13482 | 516900 | COM |
| KENVUE INC | 29688 | 512118 | COM |
| MARVELL TECHNOLOGY INC | 6218 | 510560 | COM |
| ISHARES TR | 3003 | 506816 | ISHARES BIOTECH |
| NVR INC | 69 | 503201 | COM |
| ANTERO MIDSTREAM CORP | 28226 | 502141 | COM |
| SPDR SER TR | 5443 | 497381 | BLOOMBERG 1-3 MO |
| INTEL CORP | 13237 | 488445 | COM |
| FIRST TR NASDQ CLN EDGE | 3161 | 483696 | ETF |
| US FOODS HLDG CORP | 6393 | 481521 | COM |
| ADVANCED MICRO DEVICES INC | 2247 | 481218 | COM |
| VANGUARD STAR FDS | 6340 | 478290 | VG TL INTL STK F |
| SERVICENOW INC | 3087 | 472898 | COM |
| PROLOGIS INC. | 3630 | 463406 | COM |
| EQUINIX INC | 601 | 460462 | COM |
| GENERAC HLDGS INC | 3353 | 457249 | COM |
| UNION PACIFIC CORP | 1955 | 452231 | COM |
| TRAVELERS COMPANIES INC | 1510 | 437991 | COM |
| VANECK ETF TRUST | 3782 | 430316 | JUNIOR GOLD MINE |
| CLEAN HARBORS INC | 1810 | 424409 | COM |
| METLIFE INC | 5362 | 423276 | COM |
| WESCO INTL INC | 1693 | 414176 | COM |
| POST HOLDINGS INC | 4054 | 401549 | COM |
| TELEDYNE TECHNOLOGIES INC | 783 | 399902 | COM |
| DNOW INC | 30044 | 398083 | COM |
| VALMONT INDS INC | 982 | 395078 | COM |
| METTLER TOLEDO INTERNATIONAL | 269 | 375037 | COM |
| FLOWSERVE CORP | 5153 | 357515 | COM |
| ALIBABA GROUP HLDG LTD | 2409 | 353111 | SPONSORED ADS |
| PAYPAL HOLDINGS INC | 5966 | 348275 | COM |
| CHEWY INC | 10440 | 345042 | CL A |
| NOVO-NORDISK A S | 6716 | 343552 | ADR |
| ARCH CAP GROUP LTD | 3426 | 328622 | ORD |
| REGAL REXNORD CORPORATION | 2309 | 323999 | COM |
| GILEAD SCIENCES INC | 2614 | 320842 | COM |
| UL SOLUTIONS INC | 4050 | 319383 | CLASS A COM SHS |
| AMERICAN WTR WKS CO INC NEW | 2365 | 308632 | COM |
| VANGUARD INDEX FDS | 1057 | 306763 | MID CAP ETF |
| COOPER COS INC | 3722 | 305055 | COM |
| KRANESHARES TRUST | 8907 | 303283 | CSI CHI INTERNET |
| SELECT SECTOR SPDR TR | 6696 | 285852 | STATE STREET UTI |
| UNITEDHEALTH GROUP INC | 857 | 282904 | COM |
| SPDR SERIES TRUST | 12937 | 276464 | BLOOMBERG EMERGI |
| MCDONALDS CORP | 899 | 274761 | COM |
| STRYKER CORPORATION | 763 | 268172 | COM |
| VANGUARD INDEX FDS | 3000 | 265470 | REAL ESTATE ETF |
| APPLOVIN CORP | 386 | 260095 | COM CL A |
| ARGENX SE | 287 | 241353 | SPONSORED ADR |
| ADOBE SYSTEMS INCORPORATED | 712 | 238693 | COM |
| BROOKFIELD CORP | 5277 | 229626 | CL A LTD VT SH |
| VANGUARD INDEX FDS | 360 | 225767 | S&P 500 ETF SHS |
| LENNAR CORP | 2196 | 225749 | CL A |
| INVESCO EXCHANGE TRADED FD T | 4725 | 221697 | RAFI US 1000 ETF |
| ISHARES TR | 1489 | 221399 | CORE S&P TTL STK |
| ELI LILLY & CO | 191 | 205735 | COM |
| TCW STRATEGIC INCOME FD INC | 33727 | 166611 | COM |
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