Transatlantique Private Wealth LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Transatlantique Private Wealth LLC reported 206 stock positions worth $318.8 million. Its top holding was Microsoft (MSFT) at 4.2% of the portfolio, followed by Apple (AAPL, 3.2%) and Alphabet Class A (GOOGL, 3.1%). Compared with Q3 2025, it opened 8 new positions, sold out of 14, added to 83 and reduced 89. The biggest buy was Alphabet Class A (GOOGL, shares +5%) and the biggest sale an exit from Oracle (ORCL).
- Most Recent 13F
- Q4 2025
- Location
- NEW YORK, NY
- CIK
- 0001935000
- Portfolio Value
- $318.8M (Q4 2025)
- SEC Filing
- 0001935000-26-000001 ↗ filed Feb 10, 2026
Holdings Value
Holdings 206 stocks · $318.8M
| MSFT Microsoft Corp. | 4.19% | 27,609 | $13.4M | Reduce -1.2% |
| AAPL Apple Inc. | 3.21% | 37,660 | $10.2M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 3.10% | 31,566 | $9.9M | Add +5.2% |
| AZN Astrazeneca PLC-Spons ADR | 2.74% | 47,248 | $8.7M | Reduce -0.3% |
| VGT Vanguard Info Tech ETF | 2.70% | 11,430 | $8.6M | Reduce -5.8% |
| IUSG iShares Core S&P U.S. Growth | 2.45% | 46,420 | $7.8M | Add +3.1% |
| AMZN Amazon.com Inc. | 2.03% | 28,277 | $6.5M | Add +3.0% |
| VCIT Vanguard Int-Term Corporate | 1.92% | 73,133 | $6.1M | Add +16.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.92% | 113,408 | $6.1M | Add +16.3% |
| SPIB SS SPDR P Int C Corp. ETF | 1.92% | 180,638 | $6.1M | Add +17.4% |
| JPM JPMorgan Chase & Co. | 1.72% | 17,143 | $5.5M | Reduce -1.9% |
| TSM Taiwan Semiconductor-SP ADR | 1.59% | 16,755 | $5.1M | Reduce -2.3% |
| VFH Vanguard Financials ETF | 1.39% | 33,247 | $4.4M | Add +18.3% |
| XLC SS Comm Select Sector SPDR | 1.37% | 37,148 | $4.4M | Add +9.1% |
| IYC iShares US Consumer Discreti | 1.32% | 40,819 | $4.2M | Add +18.0% |
| GOOG Alphabet Inc. Class C | 1.29% | 13,348 | $4.1M | Reduce -21.8% |
| IXJ iShares Global Healthcare Et | 1.21% | 39,718 | $3.9M | Add +18.7% |
| PRCT Procept Biorobotics Corp. | 1.17% | 118,436 | $3.7M | No change |
| TMUS T-Mobile US Inc. | 1.11% | 17,650 | $3.5M | Add +8.2% |
| AVGO Broadcom Inc. | 1.10% | 10,134 | $3.5M | Reduce -10.9% |
| META Meta Platforms Inc. Class A | 1.03% | 5,032 | $3.3M | Reduce -1.0% |
| PAVE Global X US Infrastructure | 1.00% | 66,543 | $3.2M | Add +4.7% |
| PGX Invesco Preferred ETF | 0.95% | 270,002 | $3.0M | Add +23.5% |
| TMO Thermo Fisher Scientific Inc. | 0.93% | 5,107 | $3.0M | Add +0.7% |
| HD Home Depot Inc. | 0.91% | 8,505 | $2.9M | Add +3.2% |
| NVDA Nvidia Corp. | 0.91% | 15,537 | $2.9M | Add +22.8% |
| DE Deere & Co. | 0.90% | 6,217 | $2.9M | Reduce -3.0% |
| UBS UBS Group AG-Reg | 0.88% | 60,399 | $2.8M | Add +7.8% |
| MCK McKesson Corp. | 0.84% | 3,318 | $2.7M | Add +4.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.83% | 37,098 | $2.6M | Add +33.2% |
| SPOT Spotify Technology SA | 0.83% | 4,559 | $2.6M | Reduce -3.4% |
| TPR Tapestry Inc. | 0.83% | 20,698 | $2.6M | Reduce -13.1% |
| STX Seagate Technology Holdings | 0.83% | 9,591 | $2.6M | Reduce -2.0% |
| SPBO SS SPDR P Corp. Bond ETF | 0.81% | 87,959 | $2.6M | Add +18.0% |
| USIG iShares Broad Usd Investment | 0.81% | 49,843 | $2.6M | Add +17.4% |
| CRH CRH PLC | 0.80% | 20,403 | $2.5M | Add +308.1% |
| IEUR iShares Core MSCI Europe ETF | 0.79% | 35,449 | $2.5M | Add +10.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.79% | 4,997 | $2.5M | Reduce -7.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.79% | 3,679 | $2.5M | Add +245.4% |
| MDY State Street SPDR S&P Midcap | 0.75% | 3,963 | $2.4M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.72% | 7,730 | $2.3M | Add +3.0% |
| EXPE Expedia Group Inc. | 0.70% | 8,048 | $2.2M | Add +2.5% |
| C Citigroup Inc. | 0.69% | 19,280 | $2.2M | Add +10.9% |
| MA Mastercard Inc. Class A | 0.68% | 3,800 | $2.2M | Add +1.5% |
| AXP American Express Co. | 0.66% | 5,704 | $2.1M | Reduce -4.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.59% | 34,426 | $1.9M | Reduce -15.5% |
| WAB Wabtec Corp. | 0.59% | 8,865 | $1.9M | Add +3.2% |
| NFLX Netflix Inc. | 0.59% | 20,174 | $1.9M | Reduce -12.2% |
| WMB Williams Cos Inc. | 0.59% | 31,947 | $1.9M | Add +16.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.58% | 35,005 | $1.9M | Add +4.5% |
| TEL Te Connectivity PLC | 0.55% | 7,740 | $1.8M | Add +2.3% |
| KLAC KLA Corp. | 0.55% | 1,437 | $1.7M | Reduce -8.6% |
| CACI Caci International Inc. Class A | 0.55% | 3,270 | $1.7M | Reduce -9.4% |
| CB Chubb Ltd. | 0.51% | 5,378 | $1.6M | Add +2.4% |
| SPGI S&P Global Inc. | 0.51% | 3,111 | $1.6M | Add +3.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.49% | 19,540 | $1.6M | Add +16.4% |
| ECL Ecolab Inc. | 0.49% | 5,933 | $1.6M | Add +1.2% |
| NTRA Natera Inc. | 0.48% | 6,696 | $1.5M | Reduce -1.4% |
| WMT Walmart Inc. | 0.47% | 13,520 | $1.5M | Add +1.9% |
| UBER Uber Technologies Inc. | 0.47% | 18,720 | $1.5M | Add +22.7% |
| ABT Abbott Laboratories | 0.46% | 12,074 | $1.5M | Add +2.1% |
| RING iShares MSCI Global Gold Min | 0.45% | 19,643 | $1.4M | Add +22.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.45% | 4,733 | $1.4M | Add +13.5% |
| IOO iShares Global 100 ETF | 0.45% | 11,223 | $1.4M | Reduce -25.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.45% | 5,083 | $1.4M | Add +15.4% |
| MRK Merck & Co. Inc. | 0.44% | 13,244 | $1.4M | Add +3.0% |
| DHR Danaher Corp. | 0.43% | 6,037 | $1.4M | Add +98.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.43% | 12,044 | $1.4M | Add +0.4% |
| ABBV Abbvie Inc. | 0.43% | 6,175 | $1.4M | Add +17.5% |
| JNJ Johnson & Johnson | 0.42% | 6,496 | $1.3M | Add +7.1% |
| WSM Williams-Sonoma Inc. | 0.42% | 7,667 | $1.3M | Add +17.7% |
| SNPS Synopsys Inc. | 0.42% | 2,846 | $1.3M | Reduce -1.9% |
| ROK Rockwell Automation Inc. | 0.41% | 3,343 | $1.3M | Add +3.6% |
| CP Canadian Pacific Kansas City | 0.39% | 17,369 | $1.2M | Add +0.1% |
| ALLE Allegion PLC | 0.39% | 7,771 | $1.2M | Add +3.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.38% | 1,136 | $1.2M | Reduce -3.1% |
| G Genpact Ltd. | 0.38% | 25,892 | $1.2M | Add +3.0% |
| MU Micron Technology Inc. | 0.37% | 4,133 | $1.2M | New |
| VDC Vanguard Consumer Staple ETF | 0.36% | 5,468 | $1.2M | Add +18.6% |
| CRM Salesforce Inc. | 0.36% | 4,281 | $1.1M | Add +16.4% |
| ITT Itt Inc. | 0.35% | 6,496 | $1.1M | No change |
| AVDE Avantis International Equity | 0.35% | 13,663 | $1.1M | Add +166.2% |
| RWR SS SPDR Dow Jones REIT ETF | 0.35% | 28,309 | $1.1M | Add +529.1% |
| URI United Rentals Inc. | 0.34% | 1,358 | $1.1M | Reduce -1.9% |
| MSI Motorola Solutions Inc. | 0.34% | 2,849 | $1.1M | Add +2.5% |
| SCHD Schwab US DVD Equity ETF | 0.34% | 39,724 | $1.1M | Add +9.6% |
| PWR Quanta Services Inc. | 0.34% | 2,539 | $1.1M | Add +2.2% |
| PG The Procter & Gamble Co. | 0.33% | 7,599 | $1.1M | Add +3.7% |
| MDB Mongodb Inc. | 0.32% | 2,518 | $1.0M | Add +22.4% |
| CAE Cae Inc. | 0.32% | 33,641 | $1.0M | Reduce -0.3% |
| SSD Simpson Manufacturing Co. Inc. | 0.30% | 5,993 | $968K | Reduce -0.6% |
| ICE Intercontinental Exchange Inc. | 0.30% | 5,959 | $965K | Reduce -2.9% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.30% | 14,709 | $942K | Reduce -4.4% |
| MDT Medtronic PLC | 0.29% | 9,751 | $937K | Reduce -0.3% |
| ACN Accenture PLC Class A | 0.29% | 3,450 | $926K | Add +24.2% |
| DKNG Draftkings Inc. Class A | 0.29% | 26,783 | $923K | Add +1.7% |
| BKNG Booking Holdings Inc. | 0.29% | 171 | $916K | Reduce -17.4% |
| ZTS Zoetis Inc. | 0.29% | 7,241 | $911K | Add +3.3% |
| IJR iShares Core S&P Small-Cap E | 0.28% | 7,500 | $901K | No change |
| SNDK Sandisk Corp. | 0.28% | 3,766 | $894K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| ORCL Oracle Corp. | Sold out | 0.00% | −0.73 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.68 |
| MSFT Microsoft Corp. | Reduce -1.2% | 4.19% | −0.55 |
| NFLX Netflix Inc. | Reduce -12.2% | 0.59% | −0.31 |
| VGT Vanguard Info Tech ETF | Reduce -5.8% | 2.70% | −0.26 |
| SPOT Spotify Technology SA | Reduce -3.4% | 0.83% | −0.25 |
| FLUT Flutter Entertainment PLC-Di | Sold out | 0.00% | −0.25 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.24 |
| SPTS SS SPDR P St Term TSY ETF | Sold out | 0.00% | −0.20 |
| IEF iShares 7-10 Year Treasury B | Reduce -43.6% | 0.23% | −0.20 |
| META Meta Platforms Inc. Class A | Reduce -1.0% | 1.03% | −0.19 |
| TREX Trex Company Inc. | Sold out | 0.00% | −0.17 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -33.0% | 0.27% | −0.15 |
| IOO iShares Global 100 ETF | Reduce -25.9% | 0.45% | −0.15 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.13 |
| ADBE Adobe Inc. | Reduce -60.3% | 0.07% | −0.13 |
| PFF iShares Preferred & Income S | Reduce -30.3% | 0.25% | −0.13 |
| SPIP SS SPDR P Tips ETF | Sold out | 0.00% | −0.13 |
| AVGO Broadcom Inc. | Reduce -10.9% | 1.10% | −0.13 |
| JMBS Janus Henderson Mortg Backed | Reduce -30.7% | 0.24% | −0.12 |
| BE Bloom Energy Corp. Class A | Reduce -37.1% | 0.17% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.4% | 0.79% | −0.10 |
| BAC Bank of America Corp. | Reduce -15.5% | 0.59% | −0.09 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.09 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.09 |
| URI United Rentals Inc. | Reduce -1.9% | 0.34% | −0.09 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -1.9% | 1.72% | −0.08 |
| BKNG Booking Holdings Inc. | Reduce -17.4% | 0.29% | −0.08 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -28.2% | 0.17% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -21.8% | 1.29% | −0.07 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.07 |
| TT Trane Technologies PLC | Reduce -18.2% | 0.17% | −0.06 |
| MS Morgan Stanley | Reduce -26.4% | 0.23% | −0.06 |
| BHVN Biohaven Ltd. | Sold out | 0.00% | −0.06 |
| PAI Western Asset Investment Gra | Sold out | 0.00% | −0.06 |
| DE Deere & Co. | Reduce -3.0% | 0.90% | −0.06 |
| RPM RPM International Inc. | Reduce -3.7% | 0.26% | −0.06 |
| GDXJ Vaneck Junior Gold Miners | Reduce -36.3% | 0.14% | −0.06 |
| ADI Analog Devices Inc. | Reduce -26.6% | 0.19% | −0.06 |
| TPR Tapestry Inc. | Reduce -13.1% | 0.83% | −0.05 |
| SNPS Synopsys Inc. | Reduce -1.9% | 0.42% | −0.05 |
| EBND State Street SPDR Bloomberg | Reduce -33.2% | 0.09% | −0.05 |
| BLK BlackRock Inc. | Reduce -3.6% | 0.26% | −0.05 |
| NOW ServiceNow Inc. | Reduce -4.6% | 0.15% | −0.05 |
| CACI Caci International Inc. Class A | Reduce -9.4% | 0.55% | −0.04 |
| COO The Cooper Cos Inc. | Reduce -38.7% | 0.10% | −0.04 |
| BABA Alibaba Group Holding-SP ADR | Reduce -6.6% | 0.11% | −0.04 |
| TXN Texas Instruments Inc. | Reduce -8.8% | 0.17% | −0.04 |
| CHWY Chewy Inc. Class A | Reduce -4.4% | 0.11% | −0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOGL Alphabet Inc. Class A | Add +5.2% | 3.10% | +0.71 |
| CRH CRH PLC | Add +308.1% | 0.80% | +0.60 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +245.4% | 0.79% | +0.56 |
| MU Micron Technology Inc. | New | 0.37% | +0.37 |
| MICC The Magnum Ice Cream Co. NV | New | 0.27% | +0.27 |
| AMRZ Amrize Ltd. | New | 0.27% | +0.27 |
| IXJ iShares Global Healthcare Et | Add +18.7% | 1.21% | +0.24 |
| DHR Danaher Corp. | Add +98.1% | 0.43% | +0.24 |
| AVDE Avantis International Equity | Add +166.2% | 0.35% | +0.22 |
| SPIB SS SPDR P Int C Corp. ETF | Add +17.4% | 1.92% | +0.21 |
| RWR SS SPDR Dow Jones REIT ETF | Add +529.1% | 0.35% | +0.20 |
| VCIT Vanguard Int-Term Corporate | Add +16.4% | 1.92% | +0.19 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +16.3% | 1.92% | +0.19 |
| VFH Vanguard Financials ETF | Add +18.3% | 1.39% | +0.19 |
| QGEN Qiagen N.V. | New | 0.18% | +0.18 |
| SPLV Invesco S&P 500 Low Volatili | Add +33.2% | 0.83% | +0.16 |
| KVUE Kenvue Inc. | New | 0.16% | +0.16 |
| EXPE Expedia Group Inc. | Add +2.5% | 0.70% | +0.15 |
| NVDA Nvidia Corp. | Add +22.8% | 0.91% | +0.14 |
| UBS UBS Group AG-Reg | Add +7.8% | 0.88% | +0.14 |
| IYC iShares US Consumer Discreti | Add +18.0% | 1.32% | +0.13 |
| ALAB Astera Labs Inc. | Add +170.5% | 0.25% | +0.13 |
| TMO Thermo Fisher Scientific Inc. | Add +0.7% | 0.93% | +0.12 |
| PGX Invesco Preferred ETF | Add +23.5% | 0.95% | +0.12 |
| RING iShares MSCI Global Gold Min | Add +22.9% | 0.45% | +0.12 |
| C Citigroup Inc. | Add +10.9% | 0.69% | +0.11 |
| MDB Mongodb Inc. | Add +22.4% | 0.32% | +0.11 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.11% | +0.11 |
| FERG Ferguson Enterprises Inc. | Add +79.6% | 0.23% | +0.10 |
| SPBO SS SPDR P Corp. Bond ETF | Add +18.0% | 0.81% | +0.09 |
| MRK Merck & Co. Inc. | Add +3.0% | 0.44% | +0.08 |
| USIG iShares Broad Usd Investment | Add +17.4% | 0.81% | +0.08 |
| BN Brookfield Corp. | New | 0.07% | +0.07 |
| IEUR iShares Core MSCI Europe ETF | Add +10.0% | 0.79% | +0.07 |
| CRM Salesforce Inc. | Add +16.4% | 0.36% | +0.07 |
| ACN Accenture PLC Class A | Add +24.2% | 0.29% | +0.07 |
| LLY Eli Lilly & Co. | New | 0.06% | +0.06 |
| AMZN Amazon.com Inc. | Add +3.0% | 2.03% | +0.06 |
| JNJ Johnson & Johnson | Add +7.1% | 0.42% | +0.05 |
| XLC SS Comm Select Sector SPDR | Add +9.1% | 1.37% | +0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +16.4% | 0.49% | +0.05 |
| CNP Centerpoint Energy Inc. | Add +49.0% | 0.16% | +0.05 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +13.5% | 0.45% | +0.04 |
| MRVL Marvell Technology Inc. | Add +44.9% | 0.16% | +0.04 |
| VDC Vanguard Consumer Staple ETF | Add +18.6% | 0.36% | +0.04 |
| MCK McKesson Corp. | Add +4.5% | 0.84% | +0.04 |
| ROK Rockwell Automation Inc. | Add +3.6% | 0.41% | +0.04 |
| CB Chubb Ltd. | Add +2.4% | 0.51% | +0.04 |
| G Genpact Ltd. | Add +3.0% | 0.38% | +0.04 |
| IBB iShares Biotechnology ETF | Add +11.6% | 0.16% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q4 2025 | 206 | $318.8M | MSFT, AAPL, GOOGL, AZN, VGT |
| Q3 2025 | 212 | $305.7M | MSFT, AAPL, VGT, IUSG, GOOGL |
| Q2 2025 | 214 | $272.0M | MSFT, AAPL, VGT, PRCT, IUSG |
| Q1 2025 | 207 | $250.6M | MSFT, AAPL, PRCT, ASML, VGT |
| Q4 2024Amended | 200 | $263.2M | MSFT, AAPL, PRCT, VGT, GOOGL |
| Q3 2024 | 210 | $261.7M | MSFT, PRCT, AAPL, VGT, GOOGL |
| Q2 2024 | 200 | $245.1M | MSFT, GOOG, PRCT, AAPL, VDC |
| Q1 2024 | 206 | $229.4M | MSFT, AAPL, GOOGL, JPM, VGT |