Transatlantique Private Wealth LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed May 13, 2025), Transatlantique Private Wealth LLC reported 200 stock positions worth $263.2 million. Its top holding was Microsoft (MSFT) at 4.8% of the portfolio, followed by Apple (AAPL, 4.0%) and Procept Biorobotics (PRCT, 3.6%). Compared with Q3 2024, it opened 12 new positions, sold out of 22, added to 61 and reduced 75. The biggest buy was ASML Holding NV-NY Reg SHS (ASML, shares +182%) and the biggest sale Procept Biorobotics (PRCT, shares −18%).

Most Recent 13F
Q4 2025
Location
NEW YORK, NY
CIK
0001935000
Portfolio Value
$263.2M (Q4 2024)
SEC Filing
0001935000-25-000004 ↗ filed May 13, 2025

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 Q3 2024 Q4 2024: $263.2M $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 · $263.2M
MSFT Microsoft Corp. 4.77% 29,771 $12.5M Add +0.3%
AAPL Apple Inc. 3.97% 41,716 $10.4M Reduce -0.4%
PRCT Procept Biorobotics Corp. 3.62% 118,436 $9.5M Reduce -18.1%
VGT Vanguard Info Tech ETF 2.69% 11,401 $7.1M Add +11.4%
GOOGL Alphabet Inc. Class A 2.31% 32,099 $6.1M Reduce -5.4%
IUSG iShares Core S&P U.S. Growth 2.10% 39,615 $5.5M Add +7.9%
ASML ASML Holding NV-NY Reg SHS 2.08% 7,790 $5.5M Add +181.5%
AMZN Amazon.com Inc. 1.98% 23,766 $5.2M Add +5.7%
JPM JPMorgan Chase & Co. 1.82% 19,948 $4.8M Reduce -13.3%
TSM Taiwan Semiconductor-SP ADR 1.60% 21,301 $4.2M Reduce -2.9%
CRM Salesforce Inc. 1.55% 12,205 $4.1M Reduce -5.5%
TMUS T-Mobile US Inc. 1.51% 18,041 $4.0M Reduce -0.8%
VCIT Vanguard Int-Term Corporate 1.42% 46,601 $3.7M Add +0.1%
SPIB SS SPDR P Int C Corp. ETF 1.42% 113,756 $3.7M Add +0.2%
IGIB iShares 5-10Y Inv Grade Corp. 1.41% 72,220 $3.7M Add +0.1%
XLC SS Comm Select Sector SPDR 1.39% 37,758 $3.7M Add +8.1%
GOOG Alphabet Inc. Class C 1.18% 16,374 $3.1M Reduce -5.0%
HD Home Depot Inc. 1.18% 8,005 $3.1M Reduce -0.4%
IYC iShares US Consumer Discreti 1.17% 32,152 $3.1M Add +10.1%
META Meta Platforms Inc. Class A 1.16% 5,215 $3.1M Add +2.0%
AVGO Broadcom Inc. 1.12% 12,698 $2.9M Add +1.4%
IXJ iShares Global Healthcare Et 1.06% 32,484 $2.8M Add +7.5%
SPOT Spotify Technology SA 1.01% 5,930 $2.7M Reduce -17.4%
BRK.B Berkshire Hathaway Inc. Class B 0.98% 5,687 $2.6M Reduce -0.6%
TMO Thermo Fisher Scientific Inc. 0.97% 4,896 $2.5M Reduce -7.8%
MDY State Street SPDR S&P Midcap 0.87% 4,040 $2.3M Reduce -0.4%
PAVE Global X US Infrastructure 0.81% 52,905 $2.1M Add +9.6%
DE Deere & Co. 0.79% 4,922 $2.1M Add +4.9%
SCHR Schwab Intermediate-Term US 0.78% 84,843 $2.1M Add +66.6%
VFH Vanguard Financials ETF 0.73% 16,321 $1.9M Add +9.8%
MA Mastercard Inc. Class A 0.73% 3,638 $1.9M New
PGX Invesco Preferred ETF 0.71% 161,032 $1.9M Add +0.1%
MCK McKesson Corp. 0.68% 3,145 $1.8M Add +32.8%
MRK Merck & Co. Inc. 0.67% 17,732 $1.8M Add +0.0%
WSM Williams-Sonoma Inc. 0.67% 9,525 $1.8M Reduce -3.7%
ACN Accenture PLC Class A 0.66% 4,951 $1.7M Add +3.1%
WMB Williams Cos Inc. 0.64% 30,967 $1.7M Reduce -6.6%
CB Chubb Ltd. 0.63% 6,012 $1.7M Add +2.0%
AXP American Express Co. 0.62% 5,533 $1.6M Add +0.0%
NVT Nvent Electric PLC 0.62% 23,847 $1.6M Reduce -22.0%
USIG iShares Broad Usd Investment 0.60% 31,657 $1.6M Add +0.1%
SPBO SS SPDR P Corp. Bond ETF 0.60% 55,429 $1.6M Add +0.1%
TPR Tapestry Inc. 0.60% 24,131 $1.6M Add +0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.58% 6,936 $1.5M Add +0.0%
CRH CRH PLC 0.57% 16,160 $1.5M Reduce -25.4%
WAB Wabtec Corp. 0.57% 7,865 $1.5M Add +0.0%
CACI Caci International Inc. Class A 0.56% 3,673 $1.5M No change
SPLV Invesco S&P 500 Low Volatili 0.56% 20,927 $1.5M Add +2.6%
WMT Walmart Inc. 0.55% 16,141 $1.5M Reduce -1.4%
ORCL Oracle Corp. 0.54% 8,487 $1.4M No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.54% 5,045 $1.4M Add +6.5%
ICLR Icon PLC 0.54% 6,714 $1.4M Add +8.1%
NFLX Netflix Inc. 0.53% 1,578 $1.4M Reduce -1.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.53% 5,527 $1.4M Add +6.6%
ECL Ecolab Inc. 0.52% 5,836 $1.4M Reduce -11.8%
SPGI S&P Global Inc. 0.52% 2,731 $1.4M No change
UNH Unitedhealth Group Inc. 0.51% 2,663 $1.3M Reduce -22.1%
BKNG Booking Holdings Inc. 0.51% 269 $1.3M Add +1.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.50% 11,899 $1.3M Reduce -0.6%
EXPE Expedia Group Inc. 0.49% 6,959 $1.3M Add +5.8%
NVDA Nvidia Corp. 0.48% 9,487 $1.3M Add +18.1%
C Citigroup Inc. 0.48% 18,049 $1.3M Reduce -12.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.47% 27,845 $1.2M Add +87.3%
ABT Abbott Laboratories 0.46% 10,795 $1.2M Add +16.1%
MSI Motorola Solutions Inc. 0.46% 2,590 $1.2M No change
ETN Eaton Corp. PLC 0.45% 3,548 $1.2M Reduce -1.6%
XYZ Block Inc. 0.44% 13,591 $1.2M Add +5.8%
ZTS Zoetis Inc. 0.44% 7,082 $1.2M No change
HUBB Hubbell Inc. 0.43% 2,705 $1.1M Reduce -0.3%
SSD Simpson Manufacturing Co. Inc. 0.42% 6,729 $1.1M Reduce -2.0%
UBS UBS Group AG-Reg 0.42% 36,436 $1.1M Add +3.5%
RPM RPM International Inc. 0.41% 8,809 $1.1M Reduce -0.1%
ITT Itt Inc. 0.40% 7,408 $1.1M Reduce -0.9%
ACWI iShares MSCI Acwi ETF 0.40% 8,923 $1.0M New
EPAM Epam Systems Inc. 0.39% 4,391 $1.0M No change
STX Seagate Technology Holdings 0.39% 11,817 $1.0M No change
KLAC KLA Corp. 0.38% 1,601 $1.0M No change
VCSH Vanguard S/T Corp. Bond ETF 0.38% 12,876 $1.0M Reduce -2.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.38% 19,215 $993K No change
G Genpact Ltd. 0.37% 22,955 $986K No change
V Visa Inc. Class A 0.37% 3,078 $973K Reduce -1.7%
TEL Te Connectivity PLC 0.36% 6,650 $951K Reduce -2.2%
PG The Procter & Gamble Co. 0.35% 5,505 $923K Reduce -1.4%
TT Trane Technologies PLC 0.35% 2,471 $913K Reduce -1.8%
MS Morgan Stanley 0.34% 7,220 $908K Reduce -2.1%
ALLE Allegion PLC 0.34% 6,802 $889K No change
AMGN Amgen Inc. 0.33% 3,381 $881K Reduce -2.5%
BLK BlackRock Inc. 0.33% 856 $877K Reduce -1.6%
CAE Cae Inc. 0.33% 34,220 $869K No change
IJR iShares Core S&P Small-Cap E 0.33% 7,500 $864K No change
NTRA Natera Inc. 0.32% 5,354 $848K New
ROK Rockwell Automation Inc. 0.31% 2,900 $829K No change
LOW Lowe's Cos Inc. 0.31% 3,335 $823K Reduce -2.1%
ADBE Adobe Inc. 0.31% 1,850 $823K Reduce -15.6%
IWB iShares Russell 1000 ETF 0.31% 2,549 $821K No change
MDT Medtronic PLC 0.30% 9,893 $790K No change
VDC Vanguard Consumer Staple ETF 0.30% 3,722 $787K Add +18.0%
ABBV Abbvie Inc. 0.30% 4,427 $787K Reduce -5.1%
IOO iShares Global 100 ETF 0.30% 7,798 $786K Add +14.9%
NOVT Novanta Inc. 0.30% 5,112 $781K No change
JNJ Johnson & Johnson 0.29% 5,353 $774K Reduce -1.5%
SITE Siteone Landscape Supply Inc. 0.29% 5,806 $765K No change
MDB Mongodb Inc. 0.29% 3,273 $762K Add +15.5%
ICE Intercontinental Exchange Inc. 0.29% 5,109 $761K No change
TRV The Travelers Cos Inc. 0.28% 3,109 $749K Add +9.2%
CP Canadian Pacific Kansas City 0.28% 10,066 $728K Add +1.6%
EQIX Equinix Inc. 0.28% 769 $725K Add +2.3%
COST Costco Wholesale Corp. 0.27% 786 $720K Reduce -17.1%
ANSS Ansys Inc. 0.27% 2,100 $708K No change
SCHD Schwab US DVD Equity ETF 0.27% 25,768 $704K Add +2.6%
XLF SS Financial Select Sector 0.26% 14,300 $691K No change
ESAB Esab Corp. 0.26% 5,669 $680K No change
TREX Trex Company Inc. 0.26% 9,771 $674K Reduce -1.4%
TXN Texas Instruments Inc. 0.26% 3,590 $673K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.25% 7,595 $648K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.24% 1,095 $642K No change
WK Workiva Inc. 0.24% 5,828 $638K Add +22.2%
RSG Republic Services Inc. 0.24% 3,164 $637K Reduce -2.0%
IWO iShares Russell 2000 Growth 0.24% 2,200 $633K No change
BALL Ball Corp. 0.24% 11,426 $630K Add +12.6%
FWONK Liberty Media Corp. Class C 0.24% 6,706 $621K Reduce -1.2%
DKNG Draftkings Inc. Class A 0.24% 16,676 $620K New
EG Everest Group Ltd. 0.23% 1,674 $607K Reduce -9.5%
ALSN Allison Transmission Holding 0.23% 5,614 $607K Reduce -11.0%
HXL Hexcel Corp. 0.23% 9,646 $605K Reduce -12.0%
DHR Danaher Corp. 0.22% 2,566 $589K Reduce -17.0%
NVR NVR Inc. 0.22% 72 $589K No change
NVO Novo-Nordisk A/S-Spons ADR 0.22% 6,811 $586K Add +10.4%
CL Colgate-Palmolive Co. 0.22% 6,394 $581K Reduce -1.5%
BMY Bristol-Myers Squibb Co. 0.22% 10,132 $573K Reduce -31.2%
PLD Prologis Inc. 0.21% 5,348 $565K Reduce -16.6%
NOW ServiceNow Inc. 0.21% 533 $565K New
GOVT iShares US Treasury Bond ETF 0.21% 24,485 $563K New
TECB iShares US Tech Breakthrough 0.21% 10,416 $554K Add +38.2%
RF Regions Financial Corp. 0.21% 23,541 $554K Reduce -3.1%
PFF iShares Preferred & Income S 0.21% 17,471 $549K Add +8.1%
VCLT Vanguard Long-Term Corp. Bond 0.21% 7,296 $546K Add +0.3%
VMBS Vanguard Mortgage-Backed Sec 0.21% 12,011 $545K Reduce -22.1%
VMC Vulcan Materials Co. 0.21% 2,108 $544K Add +34.4%
VLTO Veralto Corp. 0.21% 5,327 $543K Reduce -16.7%
IJH iShares Core S&P Midcap ETF 0.20% 8,620 $537K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.20% 9,137 $535K No change
AWK American Water Works Co. Inc. 0.20% 4,236 $527K Reduce -2.0%
CVS CVS Health Corp. 0.20% 11,473 $515K Reduce -1.7%
BHVN Biohaven Ltd. 0.19% 13,431 $502K Reduce -5.0%
LRCX Lam Research Corp. 0.19% 6,914 $499K Reduce -1.8%
SNPS Synopsys Inc. 0.19% 1,027 $498K Reduce -2.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.19% 5,443 $498K No change
AIG American International Group 0.19% 6,757 $492K Reduce -4.9%
URI United Rentals Inc. 0.18% 689 $485K No change
WPM Wheaton Precious Metals Corp. 0.18% 8,581 $483K No change
RRX Regal Rexnord Corp. 0.18% 3,004 $466K Reduce -2.2%
XOM Exxon Mobil Corp. 0.17% 4,264 $459K Reduce -2.3%
GILD Gilead Sciences Inc. 0.17% 4,868 $450K Reduce -48.7%
COO The Cooper Cos Inc. 0.17% 4,859 $447K Reduce -1.8%
MET Metlife Inc. 0.17% 5,454 $447K New
RWR SS SPDR Dow Jones REIT ETF 0.17% 4,500 $445K No change
AM Antero Midstream Corp. 0.17% 29,269 $442K No change
ACGL Arch Capital Group Ltd. 0.17% 4,764 $440K No change
PWR Quanta Services Inc. 0.17% 1,389 $439K New
CUZ Cousins Properties Inc. 0.17% 14,242 $436K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.16% 3,766 $431K Reduce -3.7%
PYPL PayPal Holdings Inc. 0.16% 5,007 $427K No change
JD Jd.com Inc.-ADR 0.15% 11,474 $398K No change
CSCO Cisco Systems Inc. 0.15% 6,719 $398K No change
AIQ Global X Art Intel & Tech 0.15% 10,207 $394K Add +42.8%
UNP Union Pacific Corp. 0.15% 1,700 $388K No change
GNRC Generac Holdings Inc. 0.15% 2,490 $386K No change
KMB Kimberly-Clark Corp. 0.15% 2,942 $386K No change
DNOW Dnow Inc. 0.14% 28,719 $374K Reduce -4.2%
TDY Teledyne Technologies Inc. 0.14% 804 $373K No change
HIG Hartford Insurance Group Inc. 0.14% 3,410 $373K Reduce -56.1%
BOTZ Global X Robotics & Artifici 0.14% 11,245 $359K Add +43.1%
JMBS Janus Henderson Mortg Backed 0.14% 8,113 $358K Add +68.2%
FERG Ferguson Enterprises Inc. 0.13% 2,013 $349K No change
GRID First TRST Nasd Class Edg Sgiif 0.13% 2,914 $348K Add +42.7%
BRBR Bellring Brands Inc. 0.13% 4,487 $338K No change
IBB iShares Biotechnology ETF 0.13% 2,552 $337K Add +42.7%
VRP Invesco Variable Rate Prefer 0.13% 13,851 $335K Reduce -6.7%
SYK Stryker Corp. 0.12% 902 $325K No change
LKQ LKQ Corp. 0.12% 8,749 $322K Reduce -2.0%
NKE Nike Inc. Class B 0.12% 4,204 $318K Reduce -2.3%
CHWY Chewy Inc. Class A 0.11% 8,898 $298K New
VNQ Vanguard Real Estate ETF 0.10% 3,000 $267K No change
INSIGHT SELECT INCOME FUND 0.10% 15,351 $266K No change
KO The Coca-Cola Co. 0.10% 4,195 $261K Reduce -35.0%
MCD McDonald's Corp. 0.10% 890 $258K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.10% 3,348 $253K No change
RDDT Reddit Inc. Class A 0.09% 1,457 $238K New
AMT American Tower Corp. 0.09% 1,279 $235K Reduce -57.3%
KVUE Kenvue Inc. 0.09% 10,680 $228K Add +5.7%
OEF iShares S&P 100 ETF 0.09% 789 $228K Reduce -56.1%
BMRN Biomarin Pharmaceutical Inc. 0.09% 3,450 $227K Reduce -1.9%
ILMN Illumina Inc. 0.08% 1,610 $215K New
BE Bloom Energy Corp. Class A 0.08% 9,503 $211K New
TOTL SS Doubleline TR Tact ETF 0.08% 5,290 $208K Add +5.8%
CVX Chevron Corp. 0.08% 1,433 $208K Reduce -20.1%
EFA iShares MSCI Eafe ETF 0.08% 2,715 $205K No change
TSI TCW Strategic Income Fund 0.07% 39,377 $189K Add +2.2%
PAI Western Asset Investment Gra 0.07% 14,956 $187K No change

Portfolio Sells Q3 2024 → Q4 2024
PRCT Procept Biorobotics Corp. Reduce -18.1% 3.62% −0.80
MRVL Marvell Technology Inc. Sold out 0.00% −0.69
BUDFF Anheuser-Busch Inbev SA Sold out 0.00% −0.46
TMO Thermo Fisher Scientific Inc. Reduce -7.8% 0.97% −0.29
SGOV iShares 0-3 Month Treasury B Sold out 0.00% −0.27
UNH Unitedhealth Group Inc. Reduce -22.1% 0.51% −0.25
HOLX Hologic Inc. Sold out 0.00% −0.22
HIG Hartford Insurance Group Inc. Reduce -56.1% 0.14% −0.21
NVT Nvent Electric PLC Reduce -22.0% 0.62% −0.20
DELL Dell Technologies -C Sold out 0.00% −0.20
CRH CRH PLC Reduce -25.4% 0.57% −0.20
AMT American Tower Corp. Reduce -57.3% 0.09% −0.18
TFC Truist Financial Corp. Sold out 0.00% −0.17
CRI Carter's Inc. Sold out 0.00% −0.15
DOC Healthpeak Properties Inc. Sold out 0.00% −0.14
GILD Gilead Sciences Inc. Reduce -48.7% 0.17% −0.13
VGLT Vanguard Long-Term Treasury Sold out 0.00% −0.13
ECL Ecolab Inc. Reduce -11.8% 0.52% −0.13
ADBE Adobe Inc. Reduce -15.6% 0.31% −0.12
KWEB Kranesh Csi China Internet Sold out 0.00% −0.12
ENPH Enphase Energy Inc. Sold out 0.00% −0.11
MEC Mayville Engineering Co. Inc. Sold out 0.00% −0.11
CDW CDW Corp. Sold out 0.00% −0.11
DHR Danaher Corp. Reduce -17.0% 0.22% −0.10
OEF iShares S&P 100 ETF Reduce -56.1% 0.09% −0.10
ENOV Enovis Corp. Sold out 0.00% −0.10
CBRE CBRE Group Inc. Class A Sold out 0.00% −0.10
PLD Prologis Inc. Reduce -16.6% 0.21% −0.09
AMGN Amgen Inc. Reduce -2.5% 0.33% −0.09
CVS CVS Health Corp. Reduce -1.7% 0.20% −0.08
SPIP SS SPDR P Tips ETF Sold out 0.00% −0.08
MHK Mohawk Industries Inc. Sold out 0.00% −0.08
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.08
WY Weyerhaeuser Co. Sold out 0.00% −0.08
BHVN Biohaven Ltd. Reduce -5.0% 0.19% −0.08
KO The Coca-Cola Co. Reduce -35.0% 0.10% −0.08
SSD Simpson Manufacturing Co. Inc. Reduce -2.0% 0.42% −0.08
SPSB SS SPDR P St C Corp. ETF Sold out 0.00% −0.08
PEG Public Service Enterprise GP Sold out 0.00% −0.08
HHH Howard Hughes Holdings Inc. Sold out 0.00% −0.08
BMY Bristol-Myers Squibb Co. Reduce -31.2% 0.22% −0.07
VMBS Vanguard Mortgage-Backed Sec Reduce -22.1% 0.21% −0.07
VLTO Veralto Corp. Reduce -16.7% 0.21% −0.07
HD Home Depot Inc. Reduce -0.4% 1.18% −0.06
ABBV Abbvie Inc. Reduce -5.1% 0.30% −0.05
COST Costco Wholesale Corp. Reduce -17.1% 0.27% −0.05
EG Everest Group Ltd. Reduce -9.5% 0.23% −0.05
JNJ Johnson & Johnson Reduce -1.5% 0.29% −0.04
AWK American Water Works Co. Inc. Reduce -2.0% 0.20% −0.04
LOW Lowe's Cos Inc. Reduce -2.1% 0.31% −0.04

Portfolio Buys Q3 2024 → Q4 2024
ASML ASML Holding NV-NY Reg SHS Add +181.5% 2.08% +1.20
MA Mastercard Inc. Class A New 0.73% +0.73
VGT Vanguard Info Tech ETF Add +11.4% 2.69% +0.40
ACWI iShares MSCI Acwi ETF New 0.40% +0.40
AMZN Amazon.com Inc. Add +5.7% 1.98% +0.38
NTRA Natera Inc. New 0.32% +0.32
AVGO Broadcom Inc. Add +1.4% 1.12% +0.29
SCHR Schwab Intermediate-Term US Add +66.6% 0.78% +0.29
IUSG iShares Core S&P U.S. Growth Add +7.9% 2.10% +0.25
BAC Bank of America Corp. Add +87.3% 0.47% +0.24
DKNG Draftkings Inc. Class A New 0.24% +0.24
MCK McKesson Corp. Add +32.8% 0.68% +0.23
NOW ServiceNow Inc. New 0.21% +0.21
GOVT iShares US Treasury Bond ETF New 0.21% +0.21
IYC iShares US Consumer Discreti Add +10.1% 1.17% +0.19
XLC SS Comm Select Sector SPDR Add +8.1% 1.39% +0.18
MET Metlife Inc. New 0.17% +0.17
PWR Quanta Services Inc. New 0.17% +0.17
TPR Tapestry Inc. Add +0.0% 0.60% +0.17
EXPE Expedia Group Inc. Add +5.8% 0.49% +0.12
CHWY Chewy Inc. Class A New 0.11% +0.11
NVDA Nvidia Corp. Add +18.1% 0.48% +0.11
XYZ Block Inc. Add +5.8% 0.44% +0.11
VFH Vanguard Financials ETF Add +9.8% 0.73% +0.11
WK Workiva Inc. Add +22.2% 0.24% +0.10
RDDT Reddit Inc. Class A New 0.09% +0.09
ILMN Illumina Inc. New 0.08% +0.08
BE Bloom Energy Corp. Class A New 0.08% +0.08
BKNG Booking Holdings Inc. Add +1.1% 0.51% +0.08
TECB iShares US Tech Breakthrough Add +38.2% 0.21% +0.06
ABT Abbott Laboratories Add +16.1% 0.46% +0.06
VMC Vulcan Materials Co. Add +34.4% 0.21% +0.06
PAVE Global X US Infrastructure Add +9.6% 0.81% +0.05
VBK Van Morst SML-Cap Gro-Usd Inc. Add +6.5% 0.54% +0.05
AXP American Express Co. Add +0.0% 0.62% +0.05
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +6.6% 0.53% +0.05
JMBS Janus Henderson Mortg Backed Add +68.2% 0.14% +0.05
AIQ Global X Art Intel & Tech Add +42.8% 0.15% +0.05
DE Deere & Co. Add +4.9% 0.79% +0.04
META Meta Platforms Inc. Class A Add +2.0% 1.16% +0.04
IOO iShares Global 100 ETF Add +14.9% 0.30% +0.04
BOTZ Global X Robotics & Artifici Add +43.1% 0.14% +0.04
VDC Vanguard Consumer Staple ETF Add +18.0% 0.30% +0.04
GRID First TRST Nasd Class Edg Sgiif Add +42.7% 0.13% +0.03
TRV The Travelers Cos Inc. Add +9.2% 0.28% +0.03
IBB iShares Biotechnology ETF Add +42.7% 0.13% +0.03
EQIX Equinix Inc. Add +2.3% 0.28% +0.02
WAB Wabtec Corp. Add +0.0% 0.57% +0.02
ACN Accenture PLC Class A Add +3.1% 0.66% +0.01
UBS UBS Group AG-Reg Add +3.5% 0.42% +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