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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) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 360 shares | $225,767 |
| LENNAR CORP | CL A | 526057104 | — | 2,196 shares | $225,749 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 4,725 shares | $221,697 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,489 shares | $221,399 |
| ELI LILLY & CO | COM | 532457108 | — | 191 shares | $205,735 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 | — | 33,727 shares | $166,611 |