Transatlantique Private Wealth LLC 13F Holdings · last filed Q4 2025
Transatlantique Private Wealth LLC reported 206 securities worth $318.75M in its SEC 13F filing for Q4 2025 (period ended 2025-12-31). Top holdings: MSFT (4.19%), AAPL (3.21%), GOOGL (3.10%). Among its top 25 positions this quarter: 15 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $13.4M | 4.19% | 27,609 | Trimmed |
| 2 | AAPL | APPLE INC | $10.2M | 3.21% | 37,660 | Trimmed |
| 3 | GOOGL | ALPHABET INC | $9.9M | 3.10% | 31,566 | Added |
| 4 | AZN | ASTRAZENECA PLC | $8.7M | 2.74% | 47,248 | Trimmed |
| 5 | VGT | VANGUARD WORLD FDS | $8.6M | 2.70% | 11,430 | Trimmed |
| 6 | IUSG | ISHARES TR | $7.8M | 2.45% | 46,420 | Added |
| 7 | AMZN | AMAZON COM INC | $6.5M | 2.03% | 28,277 | Added |
| 8 | IGIB | ISHARES TR | $6.1M | 1.92% | 113,408 | Added |
| 9 | SPIB | SPDR SER TR | $6.1M | 1.92% | 180,638 | Added |
| 10 | VCIT | VANGUARD SCOTTSDALE FDS | $6.1M | 1.92% | 73,133 | Added |
| 11 | JPM | JPMORGAN CHASE & CO | $5.5M | 1.72% | 17,143 | Trimmed |
| 12 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.1M | 1.59% | 16,755 | Trimmed |
| 13 | VFH | VANGUARD WORLD FDS | $4.4M | 1.39% | 33,247 | Added |
| 14 | XLC | SELECT SECTOR SPDR TR | $4.4M | 1.37% | 37,148 | Added |
| 15 | IYC | ISHARES TR | $4.2M | 1.32% | 40,819 | Added |
| 16 | GOOG | ALPHABET INC | $4.1M | 1.29% | 13,348 | Trimmed |
| 17 | IXJ | ISHARES TR | $3.9M | 1.21% | 39,718 | Added |
| 18 | PRCT | PROCEPT BIOROBOTICS CORP | $3.7M | 1.17% | 118,436 | Hold |
| 19 | TMUS | T-MOBILE US INC | $3.5M | 1.11% | 17,650 | Added |
| 20 | AVGO | BROADCOM INC | $3.5M | 1.10% | 10,134 | Trimmed |
| 21 | META | META PLATFORMS INC | $3.3M | 1.03% | 5,032 | Trimmed |
| 22 | PAVE | GLOBAL X FDS | $3.2M | 1.00% | 66,543 | Added |
| 23 | PGX | INVESCO EXCH TRADED FD TR II | $3.0M | 0.95% | 270,002 | Added |
| 24 | TMO | THERMO FISHER SCIENTIFIC INC | $3.0M | 0.93% | 5,107 | Added |
| 25 | HD | HOME DEPOT INC | $2.9M | 0.91% | 8,505 | Added |
Source: SEC Form 13F filings · as of 2025-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR