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TRANSATLANTIQUE PRIVATE WEALTH LLC
Period ended Dec 31, 2025 · Latest filing Feb 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2025: $318,750,238
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $13,352,413
- APPLE INC · COM · 037833100 · shares: $10,238,159
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $9,880,375
- ASTRAZENECA PLC · SPONSORED ADR · 046353108 · shares: $8,748,184
- VANGUARD WORLD FDS · INF TECH ETF · 92204A702 · shares: $8,615,705
- ISHARES TR · CORE S&P US GWT · 464287671 · shares: $7,795,775
- AMAZON COM INC · COM · 023135106 · shares: $6,485,350
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $6,124,889
- ISHARES TR · ISHS 5-10YR INVT · 464288638 · shares: $6,110,423
- SPDR SER TR · PORTFOLIO INTRMD · 78464A375 · shares: $6,107,371
Reported holdings
206 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 27,609 shares | $13,352,413 |
| APPLE INC | COM | 037833100 | — | 37,660 shares | $10,238,159 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 31,566 shares | $9,880,375 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | — | 47,248 shares | $8,748,184 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | — | 11,430 shares | $8,615,705 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 46,420 shares | $7,795,775 |
| AMAZON COM INC | COM | 023135106 | — | 28,277 shares | $6,485,350 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 73,133 shares | $6,124,889 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 113,408 shares | $6,110,423 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | — | 180,638 shares | $6,107,371 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 17,143 shares | $5,493,851 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 16,755 shares | $5,062,807 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | — | 33,247 shares | $4,438,142 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | — | 37,148 shares | $4,373,063 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 40,819 shares | $4,209,663 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 13,348 shares | $4,110,746 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 39,718 shares | $3,868,533 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 118,436 shares | $3,725,997 |
| T-MOBILE US INC | COM | 872590104 | — | 17,650 shares | $3,549,139 |
| BROADCOM INC | COM | 11135F101 | — | 10,134 shares | $3,507,235 |
| META PLATFORMS INC | CL A | 30303M102 | — | 5,032 shares | $3,285,407 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 66,543 shares | $3,180,090 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 270,002 shares | $3,034,822 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 5,107 shares | $2,959,225 |
| HOME DEPOT INC | COM | 437076102 | — | 8,505 shares | $2,900,622 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 15,537 shares | $2,897,671 |
| DEERE & CO | COM | 244199105 | — | 6,217 shares | $2,864,187 |
| UBS GROUP AG | SHS | H42097107 | — | 60,399 shares | $2,816,106 |
| MCKESSON CORP | COM | 58155Q103 | — | 3,318 shares | $2,682,348 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 37,098 shares | $2,649,539 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 4,559 shares | $2,647,457 |
| TAPESTRY INC | COM | 876030107 | — | 20,698 shares | $2,644,547 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 9,591 shares | $2,641,265 |
| SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | — | 87,959 shares | $2,580,717 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 49,843 shares | $2,580,372 |
| CRH PLC | ORD | G25508105 | — | 20,403 shares | $2,549,611 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 35,449 shares | $2,516,170 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,997 shares | $2,511,742 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 3,679 shares | $2,508,784 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | — | 3,963 shares | $2,390,799 |
| INTERNATIONAL BUSINESS MACHS CORP COM | COM | 459200101 | — | 7,730 shares | $2,289,685 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 8,048 shares | $2,223,417 |
| CITIGROUP INC | COM NEW | 172967424 | — | 19,280 shares | $2,199,607 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,800 shares | $2,169,496 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 5,704 shares | $2,110,371 |
| BANK AMER CORP | COM | 060505104 | — | 34,426 shares | $1,893,430 |
| WABTEC | COM | 929740108 | — | 8,865 shares | $1,892,301 |
| NETFLIX INC | COM | 64110L106 | — | 20,174 shares | $1,891,514 |
| WILLIAMS COS INC | COM | 969457100 | — | 31,947 shares | $1,883,066 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 35,005 shares | $1,851,064 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 7,740 shares | $1,760,927 |
| KLA CORP | COM NEW | 482480100 | — | 1,437 shares | $1,746,285 |
| CACI INTL INC | CL A | 127190304 | — | 3,270 shares | $1,742,289 |
| CHUBB LIMITED | COM | H1467J104 | — | 5,378 shares | $1,639,254 |
| S&P GLOBAL INC | COM | 78409V104 | — | 3,111 shares | $1,625,524 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 19,540 shares | $1,557,924 |
| ECOLAB INC | COM | 278865100 | — | 5,933 shares | $1,557,467 |
| NATERA INC | COM | 632307104 | — | 6,696 shares | $1,533,987 |
| WALMART INC | COM | 931142103 | — | 13,520 shares | $1,506,301 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 18,720 shares | $1,496,519 |
| ABBOTT LABS | COM | 002824100 | — | 12,074 shares | $1,481,429 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 19,643 shares | $1,446,511 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 4,733 shares | $1,429,887 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 11,223 shares | $1,421,617 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 5,083 shares | $1,418,869 |
| MERCK & CO INC | COM | 58933Y105 | — | 13,244 shares | $1,394,053 |
| DANAHER CORPORATION | COM | 235851102 | — | 6,037 shares | $1,381,990 |
| DISNEY WALT CO | COM | 254687106 | — | 12,044 shares | $1,370,286 |
| ABBVIE INC | COM | 00287Y109 | — | 6,175 shares | $1,367,513 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 6,496 shares | $1,344,347 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 7,667 shares | $1,338,889 |
| SYNOPSYS INC | COM | 871607107 | — | 2,846 shares | $1,336,823 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 3,343 shares | $1,300,782 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 17,369 shares | $1,247,117 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 7,771 shares | $1,237,299 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | — | 1,136 shares | $1,215,361 |
| GENPACT LIMITED | SHS | G3922B107 | — | 25,892 shares | $1,210,252 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 4,133 shares | $1,179,600 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | — | 5,468 shares | $1,155,060 |
| SALESFORCE INC | COM | 79466L302 | — | 4,281 shares | $1,133,960 |
| ITT INC | COM | 45073V108 | — | 6,496 shares | $1,127,121 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 13,663 shares | $1,124,738 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 | — | 28,309 shares | $1,106,432 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,358 shares | $1,099,057 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 | — | 2,849 shares | $1,092,149 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 39,724 shares | $1,089,629 |
| QUANTA SVCS INC | COM | 74762E102 | — | 2,539 shares | $1,071,610 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 7,599 shares | $1,066,800 |
| MONGODB INC | CL A | 60937P106 | — | 2,518 shares | $1,025,303 |
| CAE INC | COM | 124765108 | — | 33,641 shares | $1,023,359 |
| SIMPSON MFG INC | COM | 829073105 | — | 5,993 shares | $967,690 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | — | 5,959 shares | $965,116 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | — | 14,709 shares | $941,964 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 9,751 shares | $936,681 |
| ACCENTURE PLC | SHS CLASS A | G1151C101 | — | 3,450 shares | $925,716 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 26,783 shares | $922,942 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 171 shares | $915,761 |
| ZOETIS INC | CL A | 98978V103 | — | 7,241 shares | $911,124 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 7,500 shares | $901,350 |
| SANDISK CORP | COM | 80004C200 | — | 3,766 shares | $893,973 |