Transatlantique Private Wealth LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Transatlantique Private Wealth LLC reported 206 stock positions worth $229.4 million. Its top holding was Microsoft (MSFT) at 5.4% of the portfolio, followed by Apple (AAPL, 3.1%) and Alphabet Class A (GOOGL, 2.3%). Compared with Q4 2023, it opened 10 new positions, sold out of 18, added to 77 and reduced 77. The biggest buy was a new position in SS SPDR P Int C Corp. ETF (SPIB) and the biggest sale an exit from Compass Minerals Internation (CMP).

Most Recent 13F
Q4 2025
Location
NEW YORK, NY
CIK
0001935000
Portfolio Value
$229.4M (Q1 2024)
SEC Filing
0001935000-24-000002 ↗ filed May 13, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $229.4M $229.4M Q1 2024 Q2 2024: $245.1M Q2 2024 Q3 2024: $261.7M Q3 2024 Q4 2024: $263.2M Q4 2024 Q1 2025: $250.6M Q1 2025 Q2 2025: $272.0M Q2 2025 Q3 2025: $305.7M Q3 2025 Q4 2025: $318.8M Q4 2025

Holdings 206 stocks · $229.4M
MSFT Microsoft Corp. 5.44% 29,698 $12.5M Reduce -2.1%
AAPL Apple Inc. 3.13% 41,921 $7.2M Reduce -2.7%
GOOGL Alphabet Inc. Class A 2.34% 35,629 $5.4M Add +10.8%
JPM JPMorgan Chase & Co. 1.98% 22,712 $4.5M Reduce -0.8%
VGT Vanguard Info Tech ETF 1.92% 8,394 $4.4M Add +21.1%
CRM Salesforce Inc. 1.83% 14,032 $4.2M Reduce -2.4%
IUSG iShares Core S&P U.S. Growth 1.57% 30,714 $3.6M Add +5.8%
TMO Thermo Fisher Scientific Inc. 1.44% 5,710 $3.3M Add +5.8%
HD Home Depot Inc. 1.34% 8,036 $3.1M Add +0.1%
TSM Taiwan Semiconductor-SP ADR 1.33% 22,415 $3.0M Reduce -1.3%
VCSH Vanguard S/T Corp. Bond ETF 1.26% 37,414 $2.9M Add +27.9%
AMZN Amazon.com Inc. 1.15% 14,640 $2.6M Add +0.5%
TMUS T-Mobile US Inc. 1.14% 16,053 $2.6M Reduce -3.1%
IGSB iShares 1-5Y Inv Grade Corp. 1.13% 50,687 $2.6M Add +50.4%
MRK Merck & Co. Inc. 1.12% 19,656 $2.6M Reduce -0.4%
GOOG Alphabet Inc. Class C 1.12% 16,908 $2.6M Reduce -11.8%
SPIB SS SPDR P Int C Corp. ETF 1.12% 78,304 $2.6M New
BRK.B Berkshire Hathaway Inc. Class B 1.06% 5,804 $2.4M Reduce -0.4%
MDY State Street SPDR S&P Midcap 1.00% 4,134 $2.3M Reduce -0.3%
XLC SS Comm Select Sector SPDR 1.00% 28,079 $2.3M Add +20.1%
ICLR Icon PLC 1.00% 6,858 $2.3M Add +1.0%
IXJ iShares Global Healthcare Et 0.97% 23,916 $2.2M Reduce -11.5%
META Meta Platforms Inc. Class A 0.94% 4,454 $2.2M Add +20.9%
IYC iShares US Consumer Discreti 0.93% 25,992 $2.1M Add +9.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.91% 11,060 $2.1M Reduce -3.7%
ASML ASML Holding NV-NY Reg SHS 0.87% 2,059 $2.0M Reduce -10.2%
MA Mastercard Inc. Class A 0.84% 4,028 $1.9M Add +2.7%
SGOV iShares 0-3 Month Treasury B 0.84% 19,036 $1.9M Reduce -14.3%
SPOT Spotify Technology SA 0.82% 7,093 $1.9M Reduce -4.1%
DE Deere & Co. 0.79% 4,412 $1.8M Reduce -0.2%
CVS CVS Health Corp. 0.77% 22,014 $1.8M Add +0.7%
WSM Williams-Sonoma Inc. 0.76% 5,462 $1.7M Reduce -14.5%
TPR Tapestry Inc. 0.73% 35,638 $1.7M Reduce -1.7%
BDX Becton Dickinson and Co. 0.72% 6,742 $1.7M Reduce -3.9%
AXP American Express Co. 0.70% 7,152 $1.6M Add +0.0%
CACI Caci International Inc. Class A 0.70% 4,273 $1.6M No change
CB Chubb Ltd. 0.68% 6,059 $1.6M Reduce -5.8%
ECL Ecolab Inc. 0.68% 6,788 $1.6M Add +0.1%
ETN Eaton Corp. PLC 0.67% 4,896 $1.5M No change
PAVE Global X US Infrastructure 0.67% 38,322 $1.5M Reduce -5.0%
ACN Accenture PLC Class A 0.66% 4,369 $1.5M Add +3.5%
AVGO Broadcom Inc. 0.65% 1,129 $1.5M Add +67.3%
BKNG Booking Holdings Inc. 0.65% 409 $1.5M Reduce -6.0%
SPSB SS SPDR P St C Corp. ETF 0.63% 48,917 $1.5M Reduce -39.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.63% 11,892 $1.5M Add +0.6%
IGIB iShares 5-10Y Inv Grade Corp. 0.63% 27,926 $1.4M Add +389.3%
SPLV Invesco S&P 500 Low Volatili 0.63% 21,812 $1.4M Reduce -16.0%
NVT Nvent Electric PLC 0.62% 19,003 $1.4M Reduce -3.2%
SSD Simpson Manufacturing Co. Inc. 0.62% 6,899 $1.4M Reduce -13.6%
STX Seagate Technology Holdings 0.61% 15,126 $1.4M Reduce -3.8%
KLAC KLA Corp. 0.60% 2,016 $1.4M Reduce -1.0%
WAB Wabtec Corp. 0.60% 9,561 $1.4M Reduce -1.2%
BMY Bristol-Myers Squibb Co. 0.58% 24,520 $1.3M Add +34.1%
C Citigroup Inc. 0.57% 20,786 $1.3M Reduce -2.7%
SCHO Schwab Short-Term US Treas 0.57% 27,037 $1.3M Add +31.1%
SPGI S&P Global Inc. 0.57% 3,100 $1.3M No change
WMB Williams Cos Inc. 0.55% 32,581 $1.3M Reduce -3.2%
VCIT Vanguard Int-Term Corporate 0.54% 15,522 $1.2M Add +127.4%
ZTS Zoetis Inc. 0.53% 7,242 $1.2M Add +2.8%
SITE Siteone Landscape Supply Inc. 0.53% 7,006 $1.2M No change
VFH Vanguard Financials ETF 0.51% 11,517 $1.2M Add +1.0%
UNH Unitedhealth Group Inc. 0.51% 2,360 $1.2M Reduce -0.8%
COST Costco Wholesale Corp. 0.51% 1,587 $1.2M Add +2.6%
TEL Te Connectivity Ltd. 0.50% 8,061 $1.2M Reduce -5.4%
CMCSA Comcast Corp. Class A 0.50% 26,310 $1.1M Reduce -7.5%
MCK McKesson Corp. 0.49% 2,088 $1.1M No change
WMT Walmart Inc. 0.49% 18,517 $1.1M Add +11.9%
HUBB Hubbell Inc. 0.49% 2,682 $1.1M Reduce -7.0%
MSI Motorola Solutions Inc. 0.48% 3,118 $1.1M No change
RPM RPM International Inc. 0.46% 8,827 $1.0M Reduce -4.2%
ITT Itt Inc. 0.45% 7,519 $1.0M Reduce -12.6%
MDT Medtronic PLC 0.45% 11,861 $1.0M Reduce -4.0%
ALLE Allegion PLC 0.44% 7,582 $1.0M Reduce -5.0%
NOVT Novanta Inc. 0.43% 5,640 $978K No change
PLD Prologis Inc. 0.42% 7,485 $975K Reduce -2.5%
PCAR Paccar Inc. 0.42% 7,850 $973K Add +5.1%
NFLX Netflix Inc. 0.42% 1,592 $967K Add +0.8%
EPAM Epam Systems Inc. 0.42% 3,533 $962K Add +6.6%
ABBV Abbvie Inc. 0.42% 5,275 $961K Reduce -2.3%
XYZ Block Inc. 0.41% 11,135 $942K Add +263.1%
G Genpact Ltd. 0.41% 28,949 $939K Add +1.8%
CAE Cae Inc. 0.39% 44,640 $905K No change
LOW Lowe's Cos Inc. 0.39% 3,531 $899K Reduce -3.3%
UBS UBS Group AG-Reg 0.39% 29,222 $899K Reduce -67.5%
TT Trane Technologies PLC 0.39% 2,980 $895K Add +3.4%
ICE Intercontinental Exchange Inc. 0.39% 6,646 $894K Add +0.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.39% 3,428 $894K Add +3.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.39% 3,781 $892K Add +3.7%
PG The Procter & Gamble Co. 0.39% 5,490 $891K Add +0.2%
GOVT iShares US Treasury Bond ETF 0.38% 38,487 $876K No change
CDW CDW Corp. 0.38% 3,419 $875K Add +8.4%
ANSS Ansys Inc. 0.38% 2,500 $868K No change
V Visa Inc. Class A 0.38% 3,109 $868K Add +5.3%
AMGN Amgen Inc. 0.37% 3,009 $856K Add +4.6%
ROK Rockwell Automation Inc. 0.37% 2,900 $845K No change
IJR iShares Core S&P Small-Cap E 0.37% 7,600 $840K Reduce -1.4%
SYY Sysco Corp. 0.36% 10,164 $825K Reduce -15.8%
NVO Novo-Nordisk A/S-Spons ADR 0.36% 6,409 $822K Add +2.0%
JNJ Johnson & Johnson 0.36% 5,197 $822K Reduce -0.5%
EG Everest Group Ltd. 0.36% 2,060 $819K Reduce -5.3%
HXL Hexcel Corp. 0.35% 10,900 $794K Reduce -2.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.35% 5,140 $792K Add +138.0%
CSCO Cisco Systems Inc. 0.34% 15,774 $787K Reduce -14.8%
EXPE Expedia Group Inc. 0.34% 5,678 $782K Add +2.8%
DHR Danaher Corp. 0.33% 3,004 $750K Add +0.9%
CL Colgate-Palmolive Co. 0.32% 8,218 $740K Add +0.2%
HIG Hartford Insurance Group Inc. 0.32% 7,139 $736K Add +0.2%
IWB iShares Russell 1000 ETF 0.32% 2,549 $734K No change
INTC Intel Corp. 0.32% 16,573 $732K Add +0.3%
SCHD Schwab US DVD Equity ETF 0.32% 8,969 $723K Reduce -16.2%
VMBS Vanguard Mortgage-Backed Sec 0.31% 15,812 $721K No change
BLK BlackRock Finance Inc. 0.31% 851 $709K Add +1.1%
CP Canadian Pacific Kansas City 0.31% 7,986 $702K Reduce -9.9%
CRI Carter's Inc. 0.30% 8,305 $685K No change
TREX Trex Company Inc. 0.29% 6,734 $672K Add +2.7%
GILD Gilead Sciences Inc. 0.29% 9,066 $664K Add +11.7%
LRCX Lam Research Corp. 0.29% 679 $660K Reduce -0.1%
RRX Regal Rexnord Corp. 0.29% 3,662 $660K Add +0.1%
ABT Abbott Laboratories 0.28% 5,747 $653K No change
MS Morgan Stanley 0.28% 6,918 $651K Add +3.0%
PGX Invesco Preferred ETF 0.28% 54,321 $645K Add +19.9%
TRV The Travelers Cos Inc. 0.28% 2,790 $642K Add +0.2%
SNPS Synopsys Inc. 0.28% 1,117 $638K Add +9.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.28% 7,606 $633K Reduce -10.5%
ESAB Esab Corp. 0.27% 5,669 $627K Reduce -8.4%
PFE Pfizer Inc. 0.27% 22,583 $627K Add +98.6%
EQIX Equinix Inc. 0.26% 732 $604K Add +0.1%
XLF SS Financial Select Sector 0.26% 14,300 $602K No change
IWO iShares Russell 2000 Growth 0.26% 2,200 $596K No change
ALSN Allison Transmission Holding 0.26% 7,280 $591K Reduce -7.2%
VDC Vanguard Consumer Staple ETF 0.26% 2,878 $588K Reduce -23.7%
NVR NVR Inc. 0.25% 72 $583K Add +7.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.25% 15,220 $577K Reduce -6.4%
BALL Ball Corp. 0.25% 8,479 $571K Add +2.7%
TFC Truist Financial Corp. 0.25% 14,602 $569K Reduce -6.4%
AIG American International Group 0.25% 7,256 $567K Reduce -14.6%
VLTO Veralto Corp. 0.24% 6,246 $554K Add +2.3%
ORCL Oracle Corp. 0.24% 4,403 $553K Add +56.6%
HOLX Hologic Inc. 0.23% 6,844 $534K Add +55.5%
MDLZ Mondelez International Inc. Class A 0.23% 7,597 $532K Reduce -5.7%
PYPL PayPal Holdings Inc. 0.23% 8,157 $531K No change
PFF iShares Preferred & Income S 0.23% 16,426 $529K Add +89.0%
IJH iShares Core S&P Midcap ETF 0.23% 8,620 $524K No change
TXN Texas Instruments Inc. 0.23% 2,978 $519K Add +72.9%
CUZ Cousins Properties Inc. 0.23% 21,536 $518K No change
AWK American Water Works Co. Inc. 0.23% 4,227 $517K Add +0.5%
RF Regions Financial Corp. 0.22% 24,325 $512K Reduce -7.7%
DG Dollar General Corp. 0.22% 3,233 $505K Add +79.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.22% 5,443 $500K No change
URI United Rentals Inc. 0.22% 689 $497K Reduce -9.5%
COO The Cooper Cos Inc. 0.21% 4,807 $488K Add +0.4%
BRBR Bellring Brands Inc. 0.21% 8,192 $484K Add +11.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.21% 913 $478K Reduce -1.1%
TDY Teledyne Technologies Inc. 0.21% 1,124 $472K New
KO The Coca-Cola Co. 0.21% 7,702 $471K No change
XOM Exxon Mobil Corp. 0.20% 4,029 $468K No change
DNOW Dnow Inc. 0.20% 29,979 $456K Reduce -8.8%
BUDFF Anheuser-Busch Inbev SA 0.20% 7,467 $455K No change
FERG Ferguson Jersey Ltd. 0.19% 1,975 $431K Add +13.7%
RWR SS SPDR Dow Jones REIT ETF 0.18% 4,500 $424K No change
FWONK Liberty Media Corp. Class C 0.18% 6,460 $424K Add +1.2%
UNP Union Pacific Corp. 0.18% 1,700 $418K No change
MHK Mohawk Industries Inc. 0.18% 3,185 $417K Reduce -9.6%
POST Post Holdings Inc. filed as POST HLDGS INC 0.18% 3,911 $416K Reduce -7.5%
ILMN Illumina Inc. 0.18% 2,985 $410K New
WPM Wheaton Precious Metals Corp. 0.18% 8,631 $407K Add +10.5%
FDX FedEx Corp. 0.18% 1,458 $403K Reduce -9.6%
KMB Kimberly-Clark Corp. 0.17% 3,071 $397K Add +62.9%
CNH CNH Industrial NV 0.17% 30,586 $396K Add +8.8%
NKE Nike Inc. Class B 0.17% 4,171 $392K Add +2.1%
MKC McCormick & Co.-Non VTG SHRS 0.16% 4,851 $373K Reduce -19.8%
WK Workiva Inc. 0.16% 4,278 $363K Reduce -4.8%
DEO Diageo PLC-Sponsored ADR 0.16% 2,433 $362K Add +71.5%
KNX Knight-Swift Transportation 0.16% 6,496 $357K Reduce -8.8%
VRP Invesco Variable Rate Prefer 0.15% 14,838 $353K No change
LKQ LKQ Corp. 0.15% 6,604 $352K New
DELL Dell Technologies -C 0.15% 3,071 $350K New
ADBE Adobe Inc. 0.15% 683 $345K New
JD Jd.com Inc.-ADR 0.15% 12,471 $342K New
VGLT Vanguard Long-Term Treasury 0.15% 5,677 $336K Reduce -47.4%
AM Antero Midstream Corp. 0.14% 22,840 $321K Reduce -8.0%
MRVL Marvell Technology Inc. 0.14% 4,432 $314K New
SYK Stryker Corp. 0.13% 862 $308K Add +10.9%
QLTA iShares Aaa - A Rated Corpor 0.13% 6,358 $302K No change
BMRN Biomarin Pharmaceutical Inc. 0.13% 3,423 $299K Reduce -1.0%
EFA iShares MSCI Eafe ETF 0.13% 3,600 $287K No change
CVX Chevron Corp. 0.12% 1,793 $283K Reduce -11.1%
BHVN Biohaven Ltd. 0.12% 5,050 $276K New
KR Kroger Co. 0.11% 4,602 $263K Reduce -6.8%
VNQ Vanguard Real Estate ETF 0.11% 3,000 $259K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.11% 3,247 $259K Add +3.2%
KVUE Kenvue Inc. 0.11% 11,900 $255K No change
INSIGHT SELECT INCOME FUND 0.11% 15,351 $253K No change
MCD McDonald's Corp. 0.11% 890 $251K No change
ITOT iShares Core S&P Total U.S. 0.11% 2,152 $248K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 976 $244K No change
HDB HDFC Bank Ltd.-ADR 0.10% 4,190 $235K Reduce -7.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.10% 3,500 $230K No change
WY Weyerhaeuser Co. 0.10% 6,196 $222K Reduce -53.7%
CE Celanese Corp. 0.10% 1,275 $219K New
JMBS Janus Henderson Mortg Backed 0.09% 4,824 $218K No change
SPIP SS SPDR P Tips ETF 0.09% 8,333 $213K No change
TOTL SS Doubleline TR Tact ETF 0.09% 5,001 $200K No change
TSI TCW Strategic Income Fund 0.09% 41,375 $199K No change
PAI Western Asset Investment Gra 0.08% 14,956 $182K No change
TASK Taskus Inc. Class A 0.05% 10,838 $119K No change

Portfolio Sells Q4 2023 → Q1 2024
CMP Compass Minerals Internation Sold out 0.00% −1.76
UBS UBS Group AG-Reg Reduce -67.5% 0.39% −0.91
AAPL Apple Inc. Reduce -2.7% 3.13% −0.73
CRH CRH PLC Sold out 0.00% −0.70
SPSB SS SPDR P St C Corp. ETF Reduce -39.8% 0.63% −0.49
VGSH Vanguard Short-Term Treasury Sold out 0.00% −0.36
FTXG First Trust Nasdaq Food & Be Sold out 0.00% −0.26
HHC The Howard Hughes Corp. Sold out 0.00% −0.25
CTLT Catalent Inc. Sold out 0.00% −0.25
KEYS Keysight Technologies Inc. Sold out 0.00% −0.25
UPS United Parcel Service Class B Sold out 0.00% −0.24
MRCY Mercury Systems Inc. Sold out 0.00% −0.20
SGOV iShares 0-3 Month Treasury B Reduce -14.3% 0.84% −0.20
IRM Iron Mountain Inc. Sold out 0.00% −0.20
BEPC Brookfield Renewable Cor-A Sold out 0.00% −0.17
VGLT Vanguard Long-Term Treasury Reduce -47.4% 0.15% −0.16
SPLV Invesco S&P 500 Low Volatili Reduce -16.0% 0.63% −0.13
ORA Ormat Technologies Inc. Sold out 0.00% −0.13
GOOG Alphabet Inc. Class C Reduce -11.8% 1.12% −0.13
IXJ iShares Global Healthcare Et Reduce -11.5% 0.97% −0.12
SSD Simpson Manufacturing Co. Inc. Reduce -13.6% 0.62% −0.12
WY Weyerhaeuser Co. Reduce -53.7% 0.10% −0.12
SEDG Solaredge Technologies Inc. Sold out 0.00% −0.11
SHLS Shoals Technologies Group -A Sold out 0.00% −0.11
SWK Stanley Black & Decker Inc. Sold out 0.00% −0.10
TMUS T-Mobile US Inc. Reduce -3.1% 1.14% −0.10
ETSY Etsy Inc. Sold out 0.00% −0.09
CSCO Cisco Systems Inc. Reduce -14.8% 0.34% −0.09
CMCSA Comcast Corp. Class A Reduce -7.5% 0.50% −0.08
VDC Vanguard Consumer Staple ETF Reduce -23.7% 0.26% −0.08
UNH Unitedhealth Group Inc. Reduce -0.8% 0.51% −0.08
XPRO Expro Group Holdings NV Sold out 0.00% −0.07
BKNG Booking Holdings Inc. Reduce -6.0% 0.65% −0.07
LILAK Liberty Latin Americ Class C Sold out 0.00% −0.07
BDX Becton Dickinson and Co. Reduce -3.9% 0.72% −0.07
SCHD Schwab US DVD Equity ETF Reduce -16.2% 0.32% −0.06
WK Workiva Inc. Reduce -4.8% 0.16% −0.05
PLD Prologis Inc. Reduce -2.5% 0.42% −0.05
SYY Sysco Corp. Reduce -15.8% 0.36% −0.05
TEL Te Connectivity Ltd. Reduce -5.4% 0.50% −0.05
MDLZ Mondelez International Inc. Class A Reduce -5.7% 0.23% −0.04
CF CF Industries Holdings Inc. Reduce -10.5% 0.28% −0.04
HDB HDFC Bank Ltd.-ADR Reduce -7.0% 0.10% −0.04
HXL Hexcel Corp. Reduce -2.5% 0.35% −0.04
KNX Knight-Swift Transportation Reduce -8.8% 0.16% −0.04
DE Deere & Co. Reduce -0.2% 0.79% −0.03
ITT Itt Inc. Reduce -12.6% 0.45% −0.03
MKC McCormick & Co.-Non VTG SHRS Reduce -19.8% 0.16% −0.03
BMRN Biomarin Pharmaceutical Inc. Reduce -1.0% 0.13% −0.03
JNJ Johnson & Johnson Reduce -0.5% 0.36% −0.02

Portfolio Buys Q4 2023 → Q1 2024
SPIB SS SPDR P Int C Corp. ETF New 1.12% +1.12
IGIB iShares 5-10Y Inv Grade Corp. Add +389.3% 0.63% +0.49
VGT Vanguard Info Tech ETF Add +21.1% 1.92% +0.35
META Meta Platforms Inc. Class A Add +20.9% 0.94% +0.33
IGSB iShares 1-5Y Inv Grade Corp. Add +50.4% 1.13% +0.33
AVGO Broadcom Inc. Add +67.3% 0.65% +0.30
XYZ Block Inc. Add +263.1% 0.41% +0.30
VCIT Vanguard Int-Term Corporate Add +127.4% 0.54% +0.29
GOOGL Alphabet Inc. Class A Add +10.8% 2.34% +0.24
XLC SS Comm Select Sector SPDR Add +20.1% 1.00% +0.21
TDY Teledyne Technologies Inc. New 0.21% +0.21
VCSH Vanguard S/T Corp. Bond ETF Add +27.9% 1.26% +0.21
EL Estee Lauder Companies Class A Add +138.0% 0.35% +0.20
ILMN Illumina Inc. New 0.18% +0.18
IUSG iShares Core S&P U.S. Growth Add +5.8% 1.57% +0.16
LKQ LKQ Corp. New 0.15% +0.15
DELL Dell Technologies -C New 0.15% +0.15
ADBE Adobe Inc. New 0.15% +0.15
JD Jd.com Inc.-ADR New 0.15% +0.15
BMY Bristol-Myers Squibb Co. Add +34.1% 0.58% +0.14
MRVL Marvell Technology Inc. New 0.14% +0.14
DIS The Walt Disney Co. Add +0.6% 0.63% +0.14
PFE Pfizer Inc. Add +98.6% 0.27% +0.12
BHVN Biohaven Ltd. New 0.12% +0.12
AMZN Amazon.com Inc. Add +0.5% 1.15% +0.12
TMO Thermo Fisher Scientific Inc. Add +5.8% 1.44% +0.11
ICLR Icon PLC Add +1.0% 1.00% +0.11
DG Dollar General Corp. Add +79.3% 0.22% +0.11
PFF iShares Preferred & Income S Add +89.0% 0.23% +0.10
ORCL Oracle Corp. Add +56.6% 0.24% +0.10
SCHO Schwab Short-Term US Treas Add +31.1% 0.57% +0.10
CE Celanese Corp. New 0.10% +0.10
IYC iShares US Consumer Discreti Add +9.9% 0.93% +0.09
TXN Texas Instruments Inc. Add +72.9% 0.23% +0.09
AXP American Express Co. Add +0.0% 0.70% +0.09
HOLX Hologic Inc. Add +55.5% 0.23% +0.09
PCAR Paccar Inc. Add +5.1% 0.42% +0.08
WMT Walmart Inc. Add +11.9% 0.49% +0.08
MA Mastercard Inc. Class A Add +2.7% 0.84% +0.07
KMB Kimberly-Clark Corp. Add +62.9% 0.17% +0.07
NFLX Netflix Inc. Add +0.8% 0.42% +0.06
TT Trane Technologies PLC Add +3.4% 0.39% +0.06
DEO Diageo PLC-Sponsored ADR Add +71.5% 0.16% +0.06
ECL Ecolab Inc. Add +0.1% 0.68% +0.06
NVO Novo-Nordisk A/S-Spons ADR Add +2.0% 0.36% +0.06
HIG Hartford Insurance Group Inc. Add +0.2% 0.32% +0.05
HD Home Depot Inc. Add +0.1% 1.34% +0.05
CDW CDW Corp. Add +8.4% 0.38% +0.05
TREX Trex Company Inc. Add +2.7% 0.29% +0.04
PGX Invesco Preferred ETF Add +19.9% 0.28% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2025 206$318.8MMSFT, AAPL, GOOGL, AZN, VGT
Q3 2025 212$305.7MMSFT, AAPL, VGT, IUSG, GOOGL
Q2 2025 214$272.0MMSFT, AAPL, VGT, PRCT, IUSG
Q1 2025 207$250.6MMSFT, AAPL, PRCT, ASML, VGT
Q4 2024Amended 200$263.2MMSFT, AAPL, PRCT, VGT, GOOGL
Q3 2024 210$261.7MMSFT, PRCT, AAPL, VGT, GOOGL
Q2 2024 200$245.1MMSFT, GOOG, PRCT, AAPL, VDC
Q1 2024 206$229.4MMSFT, AAPL, GOOGL, JPM, VGT