Transatlantique Private Wealth LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Transatlantique Private Wealth LLC reported 200 stock positions worth $245.1 million. Its top holding was Microsoft (MSFT) at 5.5% of the portfolio, followed by Alphabet Class C (GOOG, 3.9%) and Procept Biorobotics (PRCT, 3.7%). Compared with Q1 2024, it opened 13 new positions, sold out of 19, added to 76 and reduced 76. The biggest buy was a new position in Procept Biorobotics (PRCT) and the biggest sale an exit from Alphabet Class A (GOOGL).

Most Recent 13F
Q4 2025
Location
NEW YORK, NY
CIK
0001935000
Portfolio Value
$245.1M (Q2 2024)
SEC Filing
0001935000-24-000008 ↗ filed Aug 13, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $229.4M Q1 2024 Q2 2024: $245.1M $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 200 stocks · $245.1M
MSFT Microsoft Corp. 5.49% 30,280 $13.4M Add +2.0%
GOOG Alphabet Inc. Class C 3.89% 52,516 $9.5M Add +210.6%
PRCT Procept Biorobotics Corp. 3.74% 150,000 $9.2M New
AAPL Apple Inc. 3.57% 41,593 $8.7M Reduce -0.8%
VDC Vanguard Consumer Staple ETF 3.00% 25,612 $7.3M Add +789.9%
JPM JPMorgan Chase & Co. 1.87% 22,728 $4.6M Add +0.1%
IUSG iShares Core S&P U.S. Growth 1.69% 32,584 $4.2M Add +6.1%
VGLT Vanguard Long-Term Treasury 1.68% 52,970 $4.1M Add +833.1%
TSM Taiwan Semiconductor-SP ADR 1.65% 23,299 $4.0M Add +3.9%
AMZN Amazon.com Inc. 1.54% 19,601 $3.8M Add +33.9%
IGIB iShares 5-10Y Inv Grade Corp. 1.53% 73,248 $3.8M Add +162.3%
SPIB SS SPDR P Int C Corp. ETF 1.53% 115,295 $3.8M Add +47.2%
VMBS Vanguard Mortgage-Backed Sec 1.52% 54,749 $3.7M Add +246.3%
CRM Salesforce Inc. 1.49% 14,345 $3.6M Add +2.2%
TMUS T-Mobile US Inc. 1.35% 18,644 $3.3M Add +16.1%
TMO Thermo Fisher Scientific Inc. 1.29% 5,734 $3.2M Add +0.4%
IGSB iShares 1-5Y Inv Grade Corp. 1.25% 59,754 $3.1M Add +17.9%
HD Home Depot Inc. 1.16% 8,382 $2.8M Add +4.3%
XLC SS Comm Select Sector SPDR 1.07% 30,640 $2.6M Add +9.1%
IXJ iShares Global Healthcare Et 1.02% 26,901 $2.5M Add +12.5%
MRK Merck & Co. Inc. 1.01% 20,102 $2.5M Add +2.3%
META Meta Platforms Inc. Class A 0.98% 4,787 $2.4M Add +7.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.98% 12,415 $2.4M Add +228.3%
BRK.B Berkshire Hathaway Inc. Class B 0.96% 5,804 $2.4M No change
SPOT Spotify Technology SA 0.92% 7,224 $2.3M Add +1.9%
MDY State Street SPDR S&P Midcap 0.90% 4,129 $2.2M Reduce -0.1%
ICLR Icon PLC 0.89% 7,011 $2.2M Add +2.2%
NVT Nvent Electric PLC 0.88% 28,254 $2.2M Add +48.7%
ASML ASML Holding NV-NY Reg SHS 0.86% 2,078 $2.1M Add +0.9%
IYC iShares US Consumer Discreti 0.84% 25,298 $2.1M Reduce -2.7%
PGX Invesco Preferred ETF 0.77% 163,703 $1.9M Add +201.4%
CACI Caci International Inc. Class A 0.74% 4,273 $1.8M No change
MA Mastercard Inc. Class A 0.74% 4,148 $1.8M Add +3.0%
AVGO Broadcom Inc. 0.73% 1,129 $1.8M No change
DE Deere & Co. 0.71% 4,755 $1.7M Add +7.8%
AXP American Express Co. 0.68% 7,262 $1.7M Add +1.5%
KLAC KLA Corp. 0.65% 1,971 $1.6M Reduce -2.2%
ECL Ecolab Inc. 0.65% 6,765 $1.6M Reduce -0.3%
STX Seagate Technology Holdings 0.64% 15,120 $1.6M Reduce -0.0%
CB Chubb Ltd. 0.63% 6,112 $1.6M Add +0.9%
PAVE Global X US Infrastructure 0.63% 41,970 $1.6M Add +9.5%
TPR Tapestry Inc. 0.62% 35,666 $1.5M Add +0.1%
SPLV Invesco S&P 500 Low Volatili 0.61% 22,903 $1.5M Add +5.0%
WAB Wabtec Corp. 0.61% 9,499 $1.5M Reduce -0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.59% 8,452 $1.4M Reduce -23.6%
WMB Williams Cos Inc. 0.59% 34,110 $1.4M Add +4.7%
ACN Accenture PLC Class A 0.59% 4,802 $1.4M Add +9.9%
WSM Williams-Sonoma Inc. 0.58% 5,185 $1.4M Reduce -5.1%
SPGI S&P Global Inc. 0.58% 3,226 $1.4M Add +4.1%
BKNG Booking Holdings Inc. 0.58% 369 $1.4M Reduce -9.8%
C Citigroup Inc. 0.55% 21,438 $1.4M Add +3.1%
UNH Unitedhealth Group Inc. 0.53% 2,594 $1.3M Add +9.9%
MCK McKesson Corp. 0.50% 2,118 $1.2M Add +1.4%
ETN Eaton Corp. PLC 0.50% 4,010 $1.2M Reduce -18.1%
ZTS Zoetis Inc. 0.50% 7,046 $1.2M Reduce -2.7%
TEL Te Connectivity Ltd. 0.49% 8,061 $1.2M No change
MSI Motorola Solutions Inc. 0.49% 3,130 $1.2M Add +0.4%
WMT Walmart Inc. 0.48% 17,352 $1.2M Reduce -6.3%
SSD Simpson Manufacturing Co. Inc. 0.47% 6,899 $1.2M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.47% 11,808 $1.2M Reduce -0.7%
COST Costco Wholesale Corp. 0.45% 1,346 $1.1M Reduce -15.2%
AMGN Amgen Inc. 0.44% 3,469 $1.1M Add +15.3%
NFLX Netflix Inc. 0.44% 1,602 $1.1M Add +0.6%
BUDFF Anheuser-Busch Inbev SA 0.44% 18,398 $1.1M Add +146.4%
HUBB Hubbell Inc. 0.41% 2,734 $999K Add +1.9%
EPAM Epam Systems Inc. 0.40% 5,291 $984K Add +49.8%
BDX Becton Dickinson and Co. 0.40% 4,207 $971K Reduce -37.6%
ITT Itt Inc. 0.39% 7,485 $967K Reduce -0.5%
RPM RPM International Inc. 0.39% 8,823 $950K Reduce -0.1%
ICE Intercontinental Exchange Inc. 0.39% 7,028 $945K Add +5.8%
MDT Medtronic PLC 0.38% 11,883 $925K Add +0.2%
G Genpact Ltd. 0.38% 29,005 $921K Add +0.2%
ADBE Adobe Inc. 0.37% 1,633 $901K Add +139.1%
DG Dollar General Corp. 0.37% 6,802 $899K Add +110.4%
ALLE Allegion PLC 0.36% 7,582 $890K No change
PG The Procter & Gamble Co. 0.36% 5,456 $879K Reduce -0.6%
ABT Abbott Laboratories 0.36% 8,488 $878K Add +47.7%
TT Trane Technologies PLC 0.36% 2,750 $873K Reduce -7.7%
UBS UBS Group AG-Reg 0.35% 29,507 $868K Add +1.0%
ABBV Abbvie Inc. 0.34% 4,927 $840K Reduce -6.6%
XYZ Block Inc. 0.34% 12,994 $838K Add +16.7%
NOVT Novanta Inc. 0.34% 5,112 $834K Reduce -9.4%
NVO Novo-Nordisk A/S-Spons ADR 0.34% 5,976 $833K Reduce -6.8%
IJR iShares Core S&P Small-Cap E 0.34% 7,796 $832K Add +2.6%
CAE Cae Inc. 0.33% 44,820 $820K Add +0.4%
ROK Rockwell Automation Inc. 0.33% 2,970 $818K Add +2.4%
ANSS Ansys Inc. 0.33% 2,500 $804K No change
BMY Bristol-Myers Squibb Co. 0.33% 19,396 $800K Reduce -20.9%
GOVT iShares US Treasury Bond ETF 0.33% 35,418 $799K Reduce -8.0%
EG Everest Group Ltd. 0.33% 2,110 $799K Add +2.4%
EXPE Expedia Group Inc. 0.32% 6,377 $787K Add +12.3%
V Visa Inc. Class A 0.32% 3,043 $778K Reduce -2.1%
CL Colgate-Palmolive Co. 0.31% 8,151 $767K Reduce -0.8%
IWB iShares Russell 1000 ETF 0.31% 2,549 $758K No change
JNJ Johnson & Johnson 0.31% 5,302 $758K Add +2.0%
LOW Lowe's Cos Inc. 0.31% 3,405 $748K Reduce -3.6%
CDW CDW Corp. 0.30% 3,333 $746K Reduce -2.5%
SCHD Schwab US DVD Equity ETF 0.30% 9,439 $734K Add +5.2%
CSCO Cisco Systems Inc. 0.30% 15,685 $733K Reduce -0.6%
CP Canadian Pacific Kansas City 0.30% 9,306 $731K Add +16.5%
XLG Invesco S&P 500 Top 50 ETF 0.29% 15,777 $722K New
DHR Danaher Corp. 0.29% 2,992 $721K Reduce -0.4%
HXL Hexcel Corp. 0.29% 11,545 $720K Add +5.9%
SITE Siteone Landscape Supply Inc. 0.29% 5,806 $705K Reduce -17.1%
TXN Texas Instruments Inc. 0.29% 3,598 $700K Add +20.8%
LRCX Lam Research Corp. 0.29% 678 $699K Reduce -0.1%
PLD Prologis Inc. 0.28% 6,331 $695K Reduce -15.4%
HIG Hartford Insurance Group Inc. 0.28% 7,081 $689K Reduce -0.8%
BLK BlackRock Finance Inc. 0.27% 849 $652K Reduce -0.2%
MS Morgan Stanley 0.27% 6,877 $652K Reduce -0.6%
CVS CVS Health Corp. 0.26% 11,308 $648K Reduce -48.6%
PFE Pfizer Inc. 0.26% 23,137 $648K Add +2.5%
GILD Gilead Sciences Inc. 0.25% 9,136 $610K Add +0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.24% 15,042 $598K Reduce -1.2%
XLF SS Financial Select Sector 0.24% 14,300 $588K No change
SNPS Synopsys Inc. 0.24% 1,012 $586K Reduce -9.4%
IWO iShares Russell 2000 Growth 0.24% 2,200 $578K No change
VLTO Veralto Corp. 0.23% 6,196 $574K Reduce -0.8%
IOO iShares Global 100 ETF 0.23% 5,868 $567K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.23% 7,602 $563K Reduce -0.1%
ORCL Oracle Corp. 0.23% 3,935 $556K Reduce -10.6%
NVR NVR Inc. 0.22% 72 $546K No change
TRV The Travelers Cos Inc. 0.22% 2,764 $545K Reduce -0.9%
AIG American International Group 0.22% 7,249 $538K Reduce -0.1%
EQIX Equinix Inc. 0.22% 729 $537K Reduce -0.4%
ESAB Esab Corp. 0.22% 5,669 $535K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.21% 4,929 $524K Reduce -4.1%
AWK American Water Works Co. Inc. 0.21% 4,192 $523K Reduce -0.8%
XOM Exxon Mobil Corp. 0.21% 4,513 $519K Add +12.0%
TFC Truist Financial Corp. 0.21% 13,279 $518K Reduce -9.1%
PFF iShares Preferred & Income S 0.21% 16,426 $518K No change
IJH iShares Core S&P Midcap ETF 0.21% 8,740 $511K Add +1.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.20% 5,443 $500K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.20% 913 $497K No change
MDLZ Mondelez International Inc. Class A 0.20% 7,597 $497K No change
ALSN Allison Transmission Holding 0.20% 6,506 $490K Reduce -10.6%
FWONK Liberty Media Corp. Class C 0.20% 6,810 $489K Add +5.4%
BALL Ball Corp. 0.20% 8,416 $489K Reduce -0.7%
RF Regions Financial Corp. 0.20% 24,308 $487K Reduce -0.1%
SYY Sysco Corp. 0.20% 6,817 $487K Reduce -32.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.20% 6,093 $479K New
RRX Regal Rexnord Corp. 0.19% 3,652 $476K Reduce -0.3%
PYPL PayPal Holdings Inc. 0.19% 8,157 $461K No change
WPM Wheaton Precious Metals Corp. 0.18% 8,631 $452K No change
KO The Coca-Cola Co. 0.18% 7,077 $448K Reduce -8.1%
URI United Rentals Inc. 0.18% 689 $446K No change
DELL Dell Technologies -C 0.18% 3,298 $445K Add +7.4%
ENOV Enovis Corp. 0.18% 9,791 $443K New
AM Antero Midstream Corp. 0.18% 29,412 $434K Add +28.8%
TDY Teledyne Technologies Inc. 0.17% 1,124 $428K No change
TREX Trex Company Inc. 0.17% 5,884 $421K Reduce -12.6%
RWR SS SPDR Dow Jones REIT ETF 0.17% 4,500 $419K No change
INTC Intel Corp. 0.17% 13,422 $413K Reduce -19.0%
DNOW Dnow Inc. 0.17% 29,979 $412K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.17% 3,911 $407K No change
KMB Kimberly-Clark Corp. 0.17% 2,942 $407K Reduce -4.2%
COO The Cooper Cos Inc. 0.16% 4,781 $404K Reduce -0.5%
WK Workiva Inc. 0.16% 5,590 $402K Add +30.7%
FDX FedEx Corp. 0.16% 1,386 $399K Reduce -4.9%
FERG Ferguson Jersey Ltd. 0.16% 2,035 $394K Add +3.0%
UNP Union Pacific Corp. 0.16% 1,700 $385K No change
CRI Carter's Inc. 0.16% 6,162 $382K Reduce -25.8%
CUZ Cousins Properties Inc. 0.15% 16,021 $371K Reduce -25.6%
MHK Mohawk Industries Inc. 0.15% 3,185 $362K No change
TECB iShares US Tech Breakthrough 0.15% 7,131 $359K New
HOLX Hologic Inc. 0.15% 4,796 $356K Reduce -29.9%
VRP Invesco Variable Rate Prefer 0.15% 14,838 $356K No change
PCAR Paccar Inc. 0.14% 3,347 $345K Reduce -57.4%
JD Jd.com Inc.-ADR 0.14% 12,816 $331K Add +2.8%
SYK Stryker Corp. 0.13% 902 $307K Add +4.6%
NKE Nike Inc. Class B 0.12% 4,136 $303K Reduce -0.8%
MRVL Marvell Technology Inc. 0.12% 4,409 $300K Reduce -0.5%
QLTA iShares Aaa - A Rated Corpor 0.12% 6,358 $298K No change
CVX Chevron Corp. 0.11% 1,793 $280K No change
BMRN Biomarin Pharmaceutical Inc. 0.11% 3,387 $270K Reduce -1.1%
HDB HDFC Bank Ltd.-ADR 0.11% 4,190 $270K No change
TSI TCW Strategic Income Fund 0.11% 56,565 $268K Add +36.7%
BHVN Biohaven Ltd. 0.11% 7,707 $268K Add +52.6%
SPSB SS SPDR P St C Corp. ETF 0.11% 8,727 $259K Reduce -82.2%
BRBR Bellring Brands Inc. 0.11% 4,534 $259K Reduce -44.6%
LKQ LKQ Corp. 0.10% 6,091 $253K Reduce -7.8%
ENPH Enphase Energy Inc. 0.10% 3,460 $251K New
INSIGHT SELECT INCOME FUND 0.10% 15,351 $251K No change
SGOV iShares 0-3 Month Treasury B 0.10% 2,474 $247K Reduce -87.0%
AIQ Global X Art Intel & Tech 0.10% 6,733 $240K New
IBB iShares Biotechnology ETF 0.09% 1,680 $231K New
KR Kroger Co. 0.09% 4,602 $230K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.09% 3,348 $228K Reduce -4.3%
BOTZ Global X Robotics & Artifici 0.09% 7,388 $228K New
MCD McDonald's Corp. 0.09% 890 $227K No change
GRID First TRST Nasd Class Edg Sgiif 0.09% 1,923 $222K New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.09% 3,216 $218K Reduce -0.9%
JMBS Janus Henderson Mortg Backed 0.09% 4,824 $215K No change
XPRO Expro Group Holdings NV 0.09% 9,335 $214K New
EFA iShares MSCI Eafe ETF 0.09% 2,715 $213K Reduce -24.6%
SPIP SS SPDR P Tips ETF 0.09% 8,333 $212K No change
ILMN Illumina Inc. 0.08% 1,925 $202K Reduce -35.5%
KVUE Kenvue Inc. 0.08% 10,985 $197K Reduce -7.7%
PAI Western Asset Investment Gra 0.07% 14,956 $181K No change
OTIS Otis Worldwide Corp. 0.06% 41,109 $147K New

Portfolio Sells Q1 2024 → Q2 2024
GOOGL Alphabet Inc. Class A Sold out 0.00% −2.34
VGT Vanguard Info Tech ETF Sold out 0.00% −1.92
VCSH Vanguard S/T Corp. Bond ETF Sold out 0.00% −1.26
SGOV iShares 0-3 Month Treasury B Reduce -87.0% 0.10% −0.73
SCHO Schwab Short-Term US Treas Sold out 0.00% −0.57
VCIT Vanguard Int-Term Corporate Sold out 0.00% −0.54
SPSB SS SPDR P St C Corp. ETF Reduce -82.2% 0.11% −0.53
VFH Vanguard Financials ETF Sold out 0.00% −0.51
CVS CVS Health Corp. Reduce -48.6% 0.26% −0.50
CMCSA Comcast Corp. Class A Sold out 0.00% −0.50
VBK Van Morst SML-Cap Gro-Usd Inc. Sold out 0.00% −0.39
BDX Becton Dickinson and Co. Reduce -37.6% 0.40% −0.32
IBM Intl Business Machines Corp. Reduce -23.6% 0.59% −0.32
PCAR Paccar Inc. Reduce -57.4% 0.14% −0.28
BMY Bristol-Myers Squibb Co. Reduce -20.9% 0.33% −0.25
SITE Siteone Landscape Supply Inc. Reduce -17.1% 0.29% −0.24
WSM Williams-Sonoma Inc. Reduce -5.1% 0.58% −0.17
CNH CNH Industrial NV Sold out 0.00% −0.17
ETN Eaton Corp. PLC Reduce -18.1% 0.50% −0.17
DIS The Walt Disney Co. Reduce -0.7% 0.47% −0.16
MKC McCormick & Co.-Non VTG SHRS Sold out 0.00% −0.16
SYY Sysco Corp. Reduce -32.9% 0.20% −0.16
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.16
KNX Knight-Swift Transportation Sold out 0.00% −0.16
INTC Intel Corp. Reduce -19.0% 0.17% −0.15
CRI Carter's Inc. Reduce -25.8% 0.16% −0.14
PLD Prologis Inc. Reduce -15.4% 0.28% −0.14
EL Estee Lauder Companies Class A Reduce -4.1% 0.21% −0.13
TREX Trex Company Inc. Reduce -12.6% 0.17% −0.12
VNQ Vanguard Real Estate ETF Sold out 0.00% −0.11
ITOT iShares Core S&P Total U.S. Sold out 0.00% −0.11
VO Vngrd Mrngstr MD-Cap ETF-Usd Sold out 0.00% −0.11
BRBR Bellring Brands Inc. Reduce -44.6% 0.11% −0.11
MDY State Street SPDR S&P Midcap Reduce -0.1% 0.90% −0.10
WY Weyerhaeuser Co. Sold out 0.00% −0.10
ILMN Illumina Inc. Reduce -35.5% 0.08% −0.10
CE Celanese Corp. Sold out 0.00% −0.10
RRX Regal Rexnord Corp. Reduce -0.3% 0.19% −0.09
IYC iShares US Consumer Discreti Reduce -2.7% 0.84% −0.09
HOLX Hologic Inc. Reduce -29.9% 0.15% −0.09
TOTL SS Doubleline TR Tact ETF Sold out 0.00% −0.09
LOW Lowe's Cos Inc. Reduce -3.6% 0.31% −0.09
NOVT Novanta Inc. Reduce -9.4% 0.34% −0.09
CDW CDW Corp. Reduce -2.5% 0.30% −0.08
ABBV Abbvie Inc. Reduce -6.6% 0.34% −0.08
CUZ Cousins Properties Inc. Reduce -25.6% 0.15% −0.07
RPM RPM International Inc. Reduce -0.1% 0.39% −0.07
BKNG Booking Holdings Inc. Reduce -9.8% 0.58% −0.07
V Visa Inc. Class A Reduce -2.1% 0.32% −0.06
ALSN Allison Transmission Holding Reduce -10.6% 0.20% −0.06

Portfolio Buys Q1 2024 → Q2 2024
PRCT Procept Biorobotics Corp. New 3.74% +3.74
GOOG Alphabet Inc. Class C Add +210.6% 3.89% +2.77
VDC Vanguard Consumer Staple ETF Add +789.9% 3.00% +2.74
VGLT Vanguard Long-Term Treasury Add +833.1% 1.68% +1.53
VMBS Vanguard Mortgage-Backed Sec Add +246.3% 1.52% +1.21
IGIB iShares 5-10Y Inv Grade Corp. Add +162.3% 1.53% +0.90
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +228.3% 0.98% +0.59
PGX Invesco Preferred ETF Add +201.4% 0.77% +0.49
SPIB SS SPDR P Int C Corp. ETF Add +47.2% 1.53% +0.42
AMZN Amazon.com Inc. Add +33.9% 1.54% +0.39
TSM Taiwan Semiconductor-SP ADR Add +3.9% 1.65% +0.32
XLG Invesco S&P 500 Top 50 ETF New 0.29% +0.29
NVT Nvent Electric PLC Add +48.7% 0.88% +0.26
BUDFF Anheuser-Busch Inbev SA Add +146.4% 0.44% +0.24
IOO iShares Global 100 ETF New 0.23% +0.23
ADBE Adobe Inc. Add +139.1% 0.37% +0.22
TMUS T-Mobile US Inc. Add +16.1% 1.35% +0.20
WRB WR Berkley Corp. New 0.20% +0.20
ENOV Enovis Corp. New 0.18% +0.18
DG Dollar General Corp. Add +110.4% 0.37% +0.15
TECB iShares US Tech Breakthrough New 0.15% +0.15
IUSG iShares Core S&P U.S. Growth Add +6.1% 1.69% +0.13
IGSB iShares 1-5Y Inv Grade Corp. Add +17.9% 1.25% +0.12
SPOT Spotify Technology SA Add +1.9% 0.92% +0.11
ENPH Enphase Energy Inc. New 0.10% +0.10
AIQ Global X Art Intel & Tech New 0.10% +0.10
IBB iShares Biotechnology ETF New 0.09% +0.09
BOTZ Global X Robotics & Artifici New 0.09% +0.09
GRID First TRST Nasd Class Edg Sgiif New 0.09% +0.09
XPRO Expro Group Holdings NV New 0.09% +0.09
ABT Abbott Laboratories Add +47.7% 0.36% +0.07
XLC SS Comm Select Sector SPDR Add +9.1% 1.07% +0.07
AMGN Amgen Inc. Add +15.3% 0.44% +0.07
OTIS Otis Worldwide Corp. New 0.06% +0.06
TXN Texas Instruments Inc. Add +20.8% 0.29% +0.06
MSFT Microsoft Corp. Add +2.0% 5.49% +0.05
IXJ iShares Global Healthcare Et Add +12.5% 1.02% +0.05
META Meta Platforms Inc. Class A Add +7.5% 0.98% +0.04
AM Antero Midstream Corp. Add +28.8% 0.18% +0.04
WMB Williams Cos Inc. Add +4.7% 0.59% +0.04
DELL Dell Technologies -C Add +7.4% 0.18% +0.03
TSI TCW Strategic Income Fund Add +36.7% 0.11% +0.02
NFLX Netflix Inc. Add +0.6% 0.44% +0.02
UNH Unitedhealth Group Inc. Add +9.9% 0.53% +0.02
MCK McKesson Corp. Add +1.4% 0.50% +0.02
FWONK Liberty Media Corp. Class C Add +5.4% 0.20% +0.01
SPGI S&P Global Inc. Add +4.1% 0.58% +0.01
MSI Motorola Solutions Inc. Add +0.4% 0.49% +0.01
XOM Exxon Mobil Corp. Add +12.0% 0.21% +0.01
WK Workiva Inc. Add +30.7% 0.16% +0.01

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