Transatlantique Private Wealth LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Transatlantique Private Wealth LLC reported 210 stock positions worth $261.7 million. Its top holding was Microsoft (MSFT) at 4.9% of the portfolio, followed by Procept Biorobotics (PRCT, 4.4%) and Apple (AAPL, 3.7%). Compared with Q2 2024, it opened 29 new positions, sold out of 19, added to 57 and reduced 96. The biggest buy was a new position in Vanguard Info Tech ETF (VGT) and the biggest sale Alphabet Class C (GOOG, shares −67%).

Most Recent 13F
Q4 2025
Location
NEW YORK, NY
CIK
0001935000
Portfolio Value
$261.7M (Q3 2024)
SEC Filing
0001935000-24-000009 ↗ filed Nov 13, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $229.4M Q1 2024 Q2 2024: $245.1M Q2 2024 Q3 2024: $261.7M $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 210 stocks · $261.7M
MSFT Microsoft Corp. 4.88% 29,686 $12.8M Reduce -2.0%
PRCT Procept Biorobotics Corp. 4.43% 144,611 $11.6M Reduce -3.6%
AAPL Apple Inc. 3.73% 41,896 $9.8M Add +0.7%
VGT Vanguard Info Tech ETF 2.29% 10,232 $6.0M New
GOOGL Alphabet Inc. Class A 2.15% 33,921 $5.6M New
JPM JPMorgan Chase & Co. 1.85% 23,012 $4.9M Add +1.3%
IUSG iShares Core S&P U.S. Growth 1.85% 36,724 $4.8M Add +12.7%
AMZN Amazon.com Inc. 1.60% 22,496 $4.2M Add +14.8%
VCIT Vanguard Int-Term Corporate 1.49% 46,538 $3.9M New
IGIB iShares 5-10Y Inv Grade Corp. 1.48% 72,121 $3.9M Reduce -1.5%
SPIB SS SPDR P Int C Corp. ETF 1.46% 113,571 $3.8M Reduce -1.5%
TSM Taiwan Semiconductor-SP ADR 1.46% 21,936 $3.8M Reduce -5.8%
TMUS T-Mobile US Inc. 1.43% 18,182 $3.8M Reduce -2.5%
CRM Salesforce Inc. 1.35% 12,917 $3.5M Reduce -9.9%
TMO Thermo Fisher Scientific Inc. 1.26% 5,312 $3.3M Reduce -7.4%
HD Home Depot Inc. 1.24% 8,038 $3.3M Reduce -4.1%
XLC SS Comm Select Sector SPDR 1.21% 34,946 $3.2M Add +14.1%
IXJ iShares Global Healthcare Et 1.13% 30,212 $3.0M Add +12.3%
META Meta Platforms Inc. Class A 1.12% 5,111 $2.9M Add +6.8%
GOOG Alphabet Inc. Class C 1.10% 17,242 $2.9M Reduce -67.2%
SPOT Spotify Technology SA 1.01% 7,178 $2.6M Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B 1.01% 5,722 $2.6M Reduce -1.4%
IYC iShares US Consumer Discreti 0.98% 29,213 $2.6M Add +15.5%
MDY State Street SPDR S&P Midcap 0.88% 4,055 $2.3M Reduce -1.8%
ASML ASML Holding NV-NY Reg SHS 0.88% 2,767 $2.3M Add +33.2%
AVGO Broadcom Inc. 0.83% 12,524 $2.2M Add +10.9%
NVT Nvent Electric PLC 0.82% 30,576 $2.1M Add +8.2%
MRK Merck & Co. Inc. 0.77% 17,731 $2.0M Reduce -11.8%
CRH CRH PLC 0.77% 21,668 $2.0M New
UNH Unitedhealth Group Inc. 0.76% 3,417 $2.0M Add +31.7%
PAVE Global X US Infrastructure 0.76% 48,264 $2.0M Add +15.0%
PGX Invesco Preferred ETF 0.76% 160,816 $2.0M Reduce -1.8%
DE Deere & Co. 0.75% 4,694 $2.0M Reduce -1.3%
CACI Caci International Inc. Class A 0.71% 3,673 $1.9M Reduce -14.0%
MRVL Marvell Technology Inc. 0.69% 3,663 $1.8M Reduce -16.9%
ICLR Icon PLC 0.68% 6,211 $1.8M Reduce -11.4%
CB Chubb Ltd. 0.65% 5,892 $1.7M Reduce -3.6%
ACN Accenture PLC Class A 0.65% 4,801 $1.7M Reduce -0.0%
ECL Ecolab Inc. 0.65% 6,617 $1.7M Reduce -2.2%
USIG iShares Broad Usd Investment 0.64% 31,620 $1.7M New
SPBO SS SPDR P Corp. Bond ETF 0.64% 55,360 $1.7M New
VFH Vanguard Financials ETF 0.62% 14,865 $1.6M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.59% 6,934 $1.5M Reduce -18.0%
WSM Williams-Sonoma Inc. 0.59% 9,895 $1.5M Reduce -4.6%
WMB Williams Cos Inc. 0.58% 33,164 $1.5M Reduce -2.8%
AXP American Express Co. 0.57% 5,532 $1.5M Reduce -23.8%
SPLV Invesco S&P 500 Low Volatili 0.56% 20,401 $1.5M Reduce -10.9%
ORCL Oracle Corp. 0.55% 8,487 $1.4M Add +115.7%
WAB Wabtec Corp. 0.55% 7,864 $1.4M Reduce -17.2%
SPGI S&P Global Inc. 0.54% 2,731 $1.4M Reduce -15.3%
ZTS Zoetis Inc. 0.53% 7,082 $1.4M Add +0.5%
WMT Walmart Inc. 0.51% 16,372 $1.3M Reduce -5.7%
SSD Simpson Manufacturing Co. Inc. 0.50% 6,870 $1.3M Reduce -0.4%
C Citigroup Inc. 0.50% 20,718 $1.3M Reduce -3.4%
STX Seagate Technology Holdings 0.49% 11,817 $1.3M Reduce -21.9%
SCHR Schwab Intermediate-Term US 0.49% 25,461 $1.3M New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.48% 4,739 $1.3M New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.48% 5,184 $1.3M Reduce -58.2%
KLAC KLA Corp. 0.47% 1,601 $1.2M Reduce -18.8%
BUDFF Anheuser-Busch Inbev SA 0.46% 18,163 $1.2M Reduce -1.3%
ETN Eaton Corp. PLC 0.46% 3,604 $1.2M Reduce -10.1%
MCK McKesson Corp. 0.45% 2,369 $1.2M Add +11.8%
MSI Motorola Solutions Inc. 0.45% 2,590 $1.2M Reduce -17.3%
HUBB Hubbell Inc. 0.44% 2,714 $1.2M Reduce -0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.44% 11,970 $1.2M Add +1.4%
NFLX Netflix Inc. 0.43% 1,602 $1.1M No change
ADBE Adobe Inc. 0.43% 2,193 $1.1M Add +34.3%
TPR Tapestry Inc. 0.43% 24,128 $1.1M Reduce -32.4%
BKNG Booking Holdings Inc. 0.43% 266 $1.1M Reduce -27.9%
AMGN Amgen Inc. 0.43% 3,469 $1.1M No change
ITT Itt Inc. 0.43% 7,475 $1.1M Reduce -0.1%
UBS UBS Group AG-Reg 0.41% 35,195 $1.1M Add +19.3%
RPM RPM International Inc. 0.41% 8,817 $1.1M Reduce -0.1%
ABT Abbott Laboratories 0.41% 9,297 $1.1M Add +9.5%
VCSH Vanguard S/T Corp. Bond ETF 0.40% 13,243 $1.1M New
TEL Te Connectivity PLC 0.39% 6,800 $1.0M Reduce -15.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.39% 19,215 $1.0M Reduce -67.8%
ALLE Allegion PLC 0.38% 6,802 $991K Reduce -10.3%
TT Trane Technologies PLC 0.37% 2,517 $978K Reduce -8.5%
NVDA Nvidia Corp. 0.37% 8,032 $975K New
EXPE Expedia Group Inc. 0.37% 6,579 $974K Add +3.2%
PG The Procter & Gamble Co. 0.37% 5,582 $967K Add +2.3%
LOW Lowe's Cos Inc. 0.35% 3,405 $922K No change
ABBV Abbvie Inc. 0.35% 4,663 $921K Reduce -5.4%
NOVT Novanta Inc. 0.35% 5,112 $915K No change
HIG Hartford Insurance Group Inc. 0.35% 7,773 $914K Add +9.8%
G Genpact Ltd. 0.34% 22,955 $900K Reduce -20.9%
MDT Medtronic PLC 0.34% 9,893 $891K Reduce -16.8%
JNJ Johnson & Johnson 0.34% 5,434 $881K Add +2.5%
IJR iShares Core S&P Small-Cap E 0.34% 7,500 $877K Reduce -3.8%
SITE Siteone Landscape Supply Inc. 0.33% 5,806 $876K No change
EPAM Epam Systems Inc. 0.33% 4,391 $874K Reduce -17.0%
XYZ Block Inc. 0.33% 12,848 $862K Reduce -1.1%
V Visa Inc. Class A 0.33% 3,132 $861K Add +2.9%
DHR Danaher Corp. 0.33% 3,090 $859K Add +3.3%
CP Canadian Pacific Kansas City 0.32% 9,909 $847K Add +6.5%
COST Costco Wholesale Corp. 0.32% 948 $840K Reduce -29.6%
BLK BlackRock Finance Inc. 0.32% 870 $826K Add +2.5%
ICE Intercontinental Exchange Inc. 0.31% 5,109 $821K Reduce -27.3%
PLD Prologis Inc. 0.31% 6,414 $810K Add +1.3%
IWB iShares Russell 1000 ETF 0.31% 2,549 $801K No change
GILD Gilead Sciences Inc. 0.30% 9,494 $796K Add +3.9%
ROK Rockwell Automation Inc. 0.30% 2,900 $779K Reduce -2.4%
MS Morgan Stanley 0.29% 7,376 $769K Add +7.3%
MDB Mongodb Inc. 0.29% 2,833 $766K New
BMY Bristol-Myers Squibb Co. 0.29% 14,732 $762K Reduce -24.1%
TXN Texas Instruments Inc. 0.28% 3,590 $742K Reduce -0.2%
NVO Novo-Nordisk A/S-Spons ADR 0.28% 6,171 $734K Add +3.3%
CVS CVS Health Corp. 0.28% 11,671 $734K Add +3.2%
VMBS Vanguard Mortgage-Backed Sec 0.28% 15,426 $728K Reduce -71.8%
EG Everest Group Ltd. 0.28% 1,849 $724K Reduce -12.4%
SGOV iShares 0-3 Month Treasury B 0.27% 30,625 $718K Add +1137.9%
VLTO Veralto Corp. 0.27% 6,397 $716K Add +3.2%
SCHD Schwab US DVD Equity ETF 0.27% 8,370 $708K Reduce -11.3%
BHVN Biohaven Ltd. 0.27% 14,142 $707K Add +83.5%
NVR NVR Inc. 0.27% 72 $706K No change
AMT American Tower Corp. 0.27% 2,998 $697K New
VDC Vanguard Consumer Staple ETF 0.26% 3,155 $689K Reduce -87.7%
BALL Ball Corp. 0.26% 10,148 $689K Add +20.6%
HXL Hexcel Corp. 0.26% 10,960 $678K Reduce -5.1%
CL Colgate-Palmolive Co. 0.26% 6,489 $674K Reduce -20.4%
IOO iShares Global 100 ETF 0.26% 6,784 $673K Add +15.6%
ANSS Ansys Inc. 0.26% 2,100 $669K Reduce -16.0%
EQIX Equinix Inc. 0.26% 752 $667K Add +3.2%
TRV The Travelers Cos Inc. 0.25% 2,847 $667K Add +3.0%
TREX Trex Company Inc. 0.25% 9,914 $660K Add +68.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.25% 7,595 $652K Reduce -0.1%
RSG Republic Services Inc. 0.25% 3,230 $649K New
XLF SS Financial Select Sector 0.25% 14,300 $648K No change
CAE Cae Inc. 0.25% 34,220 $642K Reduce -23.6%
AWK American Water Works Co. Inc. 0.24% 4,322 $632K Add +3.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.24% 1,095 $628K Add +19.9%
IWO iShares Russell 2000 Growth 0.24% 2,200 $625K No change
ALSN Allison Transmission Holding 0.23% 6,306 $606K Reduce -3.1%
ESAB Esab Corp. 0.23% 5,669 $603K No change
VCLT Vanguard Long-Term Corp. Bond 0.23% 7,277 $591K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 14,863 $590K Reduce -1.2%
LRCX Lam Research Corp. 0.22% 704 $575K Add +3.8%
HOLX Hologic Inc. 0.22% 6,976 $568K Add +45.5%
RF Regions Financial Corp. 0.22% 24,285 $567K Reduce -0.1%
URI United Rentals Inc. 0.21% 689 $558K No change
COO The Cooper Cos Inc. 0.21% 4,948 $546K Add +3.5%
IJH iShares Core S&P Midcap ETF 0.21% 8,620 $537K Reduce -1.4%
PFF iShares Preferred & Income S 0.21% 16,166 $537K Reduce -1.6%
ACGL Arch Capital Group Ltd. 0.20% 4,764 $533K New
SNPS Synopsys Inc. 0.20% 1,048 $531K Add +3.6%
DELL Dell Technologies -C 0.20% 4,455 $528K Add +35.1%
FWONK Liberty Media Corp. Class C 0.20% 6,790 $526K Reduce -0.3%
WPM Wheaton Precious Metals Corp. 0.20% 8,581 $524K Reduce -0.6%
AIG American International Group 0.20% 7,107 $520K Reduce -2.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.20% 9,137 $518K No change
XOM Exxon Mobil Corp. 0.20% 4,366 $512K Reduce -3.3%
RRX Regal Rexnord Corp. 0.19% 3,071 $509K Reduce -15.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.19% 5,443 $500K No change
OEF iShares S&P 100 ETF 0.19% 1,798 $498K New
RWR SS SPDR Dow Jones REIT ETF 0.18% 4,500 $480K No change
KO The Coca-Cola Co. 0.18% 6,459 $464K Reduce -8.7%
JD Jd.com Inc.-ADR 0.18% 11,474 $459K Reduce -10.5%
POST Post Holdings Inc. filed as POST HLDGS INC 0.17% 3,911 $453K No change
TFC Truist Financial Corp. 0.17% 10,483 $448K Reduce -21.1%
AM Antero Midstream Corp. 0.17% 29,269 $440K Reduce -0.5%
CUZ Cousins Properties Inc. 0.16% 14,242 $420K Reduce -11.1%
UNP Union Pacific Corp. 0.16% 1,700 $419K No change
KMB Kimberly-Clark Corp. 0.16% 2,942 $419K No change
CRI Carter's Inc. 0.15% 6,167 $401K Add +0.1%
FERG Ferguson Enterprises Inc. 0.15% 2,013 $400K Reduce -1.1%
GNRC Generac Holdings Inc. 0.15% 2,490 $396K New
VMC Vulcan Materials Co. 0.15% 1,568 $392K New
PYPL PayPal Holdings Inc. 0.15% 5,007 $391K Reduce -38.6%
DNOW Dnow Inc. 0.15% 29,979 $388K No change
TECB iShares US Tech Breakthrough 0.15% 7,535 $386K Add +5.7%
NKE Nike Inc. Class B 0.15% 4,302 $380K Add +4.0%
WK Workiva Inc. 0.14% 4,768 $377K Reduce -14.7%
VRP Invesco Variable Rate Prefer 0.14% 14,838 $363K No change
DOC Healthpeak Properties Inc. 0.14% 15,761 $360K New
CSCO Cisco Systems Inc. 0.14% 6,719 $358K Reduce -57.2%
LKQ LKQ Corp. 0.14% 8,927 $356K Add +46.6%
TDY Teledyne Technologies Inc. 0.13% 804 $352K Reduce -28.5%
VGLT Vanguard Long-Term Treasury 0.13% 5,507 $339K Reduce -89.6%
SYK Stryker Corp. 0.12% 902 $326K No change
KWEB Kranesh Csi China Internet 0.12% 9,340 $318K New
VNQ Vanguard Real Estate ETF 0.11% 3,000 $292K New
ENPH Enphase Energy Inc. 0.11% 2,577 $291K Reduce -25.5%
MEC Mayville Engineering Co. Inc. 0.11% 13,507 $285K New
CDW CDW Corp. 0.11% 1,223 $277K Reduce -63.3%
BRBR Bellring Brands Inc. 0.10% 4,487 $272K Reduce -1.0%
MCD McDonald's Corp. 0.10% 890 $271K No change
INSIGHT SELECT INCOME FUND 0.10% 15,351 $271K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.10% 3,348 $270K No change
ENOV Enovis Corp. 0.10% 6,235 $268K Reduce -36.3%
AIQ Global X Art Intel & Tech 0.10% 7,150 $266K Add +6.2%
CVX Chevron Corp. 0.10% 1,793 $264K No change
IBB iShares Biotechnology ETF 0.10% 1,788 $260K Add +6.4%
GRID First TRST Nasd Class Edg Sgiif 0.10% 2,042 $260K Add +6.2%
BOTZ Global X Robotics & Artifici 0.10% 7,858 $253K Add +6.4%
CBRE CBRE Group Inc. Class A 0.10% 2,024 $252K New
BMRN Biomarin Pharmaceutical Inc. 0.09% 3,515 $247K Add +3.8%
KVUE Kenvue Inc. 0.09% 10,100 $234K Reduce -8.1%
EFA iShares MSCI Eafe ETF 0.09% 2,715 $227K No change
JMBS Janus Henderson Mortg Backed 0.09% 4,824 $225K No change
SPIP SS SPDR P Tips ETF 0.08% 8,333 $219K No change
MHK Mohawk Industries Inc. 0.08% 1,352 $217K Reduce -57.5%
STZ Constellation Brands Inc. Class A 0.08% 818 $211K New
WY Weyerhaeuser Co. 0.08% 6,181 $209K New
TOTL SS Doubleline TR Tact ETF 0.08% 5,001 $207K New
SPSB SS SPDR P St C Corp. ETF 0.08% 6,645 $201K Reduce -23.9%
PEG Public Service Enterprise GP 0.08% 2,250 $201K New
HHH Howard Hughes Holdings Inc. 0.08% 2,585 $200K New
TSI TCW Strategic Income Fund 0.08% 38,523 $198K Reduce -31.9%
PAI Western Asset Investment Gra 0.07% 14,956 $192K No change

Portfolio Sells Q2 2024 → Q3 2024
GOOG Alphabet Inc. Class C Reduce -67.2% 1.10% −2.79
VDC Vanguard Consumer Staple ETF Reduce -87.7% 0.26% −2.73
VGLT Vanguard Long-Term Treasury Reduce -89.6% 0.13% −1.55
VMBS Vanguard Mortgage-Backed Sec Reduce -71.8% 0.28% −1.24
IGSB iShares 1-5Y Inv Grade Corp. Reduce -67.8% 0.39% −0.86
MA Mastercard Inc. Class A Sold out 0.00% −0.74
MSFT Microsoft Corp. Reduce -2.0% 4.88% −0.60
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -58.2% 0.48% −0.50
BDX Becton Dickinson and Co. Sold out 0.00% −0.40
DG Dollar General Corp. Sold out 0.00% −0.37
GOVT iShares US Treasury Bond ETF Sold out 0.00% −0.33
XLG Invesco S&P 500 Top 50 ETF Sold out 0.00% −0.29
PFE Pfizer Inc. Sold out 0.00% −0.26
MRK Merck & Co. Inc. Reduce -11.8% 0.77% −0.24
EL Estee Lauder Companies Class A Sold out 0.00% −0.21
ICLR Icon PLC Reduce -11.4% 0.68% −0.21
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.20
CDW CDW Corp. Reduce -63.3% 0.11% −0.20
SYY Sysco Corp. Sold out 0.00% −0.20
TSM Taiwan Semiconductor-SP ADR Reduce -5.8% 1.46% −0.20
TPR Tapestry Inc. Reduce -32.4% 0.43% −0.18
KLAC KLA Corp. Reduce -18.8% 0.47% −0.18
INTC Intel Corp. Sold out 0.00% −0.17
FDX FedEx Corp. Sold out 0.00% −0.16
CSCO Cisco Systems Inc. Reduce -57.2% 0.14% −0.16
BKNG Booking Holdings Inc. Reduce -27.9% 0.43% −0.15
STX Seagate Technology Holdings Reduce -21.9% 0.49% −0.14
PCAR Paccar Inc. Sold out 0.00% −0.14
CRM Salesforce Inc. Reduce -9.9% 1.35% −0.14
COST Costco Wholesale Corp. Reduce -29.6% 0.32% −0.13
QLTA iShares Aaa - A Rated Corpor Sold out 0.00% −0.12
HDB HDFC Bank Ltd.-ADR Sold out 0.00% −0.11
AXP American Express Co. Reduce -23.8% 0.57% −0.11
TEL Te Connectivity PLC Reduce -15.6% 0.39% −0.10
KR Kroger Co. Sold out 0.00% −0.09
CAE Cae Inc. Reduce -23.6% 0.25% −0.09
APTV Aptiv Irish Holdings Ltd. Sold out 0.00% −0.09
XPRO Expro Group Holdings NV Sold out 0.00% −0.09
ILMN Illumina Inc. Sold out 0.00% −0.08
ENOV Enovis Corp. Reduce -36.3% 0.10% −0.08
ANSS Ansys Inc. Reduce -16.0% 0.26% −0.07
ICE Intercontinental Exchange Inc. Reduce -27.3% 0.31% −0.07
SPIB SS SPDR P Int C Corp. ETF Reduce -1.5% 1.46% −0.07
EPAM Epam Systems Inc. Reduce -17.0% 0.33% −0.07
MHK Mohawk Industries Inc. Reduce -57.5% 0.08% −0.06
OTIS Otis Worldwide Corp. Sold out 0.00% −0.06
WAB Wabtec Corp. Reduce -17.2% 0.55% −0.06
C Citigroup Inc. Reduce -3.4% 0.50% −0.06
CL Colgate-Palmolive Co. Reduce -20.4% 0.26% −0.06
IGIB iShares 5-10Y Inv Grade Corp. Reduce -1.5% 1.48% −0.05

Portfolio Buys Q2 2024 → Q3 2024
VGT Vanguard Info Tech ETF New 2.29% +2.29
GOOGL Alphabet Inc. Class A New 2.15% +2.15
VCIT Vanguard Int-Term Corporate New 1.49% +1.49
CRH CRH PLC New 0.77% +0.77
USIG iShares Broad Usd Investment New 0.64% +0.64
SPBO SS SPDR P Corp. Bond ETF New 0.64% +0.64
VFH Vanguard Financials ETF New 0.62% +0.62
SCHR Schwab Intermediate-Term US New 0.49% +0.49
VBK Van Morst SML-Cap Gro-Usd Inc. New 0.48% +0.48
VCSH Vanguard S/T Corp. Bond ETF New 0.40% +0.40
NVDA Nvidia Corp. New 0.37% +0.37
ORCL Oracle Corp. Add +115.7% 0.55% +0.33
MDB Mongodb Inc. New 0.29% +0.29
AMT American Tower Corp. New 0.27% +0.27
RSG Republic Services Inc. New 0.25% +0.25
UNH Unitedhealth Group Inc. Add +31.7% 0.76% +0.24
VCLT Vanguard Long-Term Corp. Bond New 0.23% +0.23
ACGL Arch Capital Group Ltd. New 0.20% +0.20
OEF iShares S&P 100 ETF New 0.19% +0.19
SGOV iShares 0-3 Month Treasury B Add +1137.9% 0.27% +0.17
AAPL Apple Inc. Add +0.7% 3.73% +0.17
BHVN Biohaven Ltd. Add +83.5% 0.27% +0.16
IUSG iShares Core S&P U.S. Growth Add +12.7% 1.85% +0.16
GNRC Generac Holdings Inc. New 0.15% +0.15
VMC Vulcan Materials Co. New 0.15% +0.15
IYC iShares US Consumer Discreti Add +15.5% 0.98% +0.14
DOC Healthpeak Properties Inc. New 0.14% +0.14
XLC SS Comm Select Sector SPDR Add +14.1% 1.21% +0.14
META Meta Platforms Inc. Class A Add +6.8% 1.12% +0.14
PAVE Global X US Infrastructure Add +15.0% 0.76% +0.13
KWEB Kranesh Csi China Internet New 0.12% +0.12
IXJ iShares Global Healthcare Et Add +12.3% 1.13% +0.11
VNQ Vanguard Real Estate ETF New 0.11% +0.11
MEC Mayville Engineering Co. Inc. New 0.11% +0.11
CBRE CBRE Group Inc. Class A New 0.10% +0.10
AVGO Broadcom Inc. Add +10.9% 0.83% +0.09
STZ Constellation Brands Inc. Class A New 0.08% +0.08
TREX Trex Company Inc. Add +68.5% 0.25% +0.08
WY Weyerhaeuser Co. New 0.08% +0.08
TOTL SS Doubleline TR Tact ETF New 0.08% +0.08
PEG Public Service Enterprise GP New 0.08% +0.08
HHH Howard Hughes Holdings Inc. New 0.08% +0.08
HOLX Hologic Inc. Add +45.5% 0.22% +0.07
HIG Hartford Insurance Group Inc. Add +9.8% 0.35% +0.07
ADBE Adobe Inc. Add +34.3% 0.43% +0.07
BALL Ball Corp. Add +20.6% 0.26% +0.06
UBS UBS Group AG-Reg Add +19.3% 0.41% +0.06
AMZN Amazon.com Inc. Add +14.8% 1.60% +0.06
GILD Gilead Sciences Inc. Add +3.9% 0.30% +0.06
EXPE Expedia Group Inc. Add +3.2% 0.37% +0.05

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