Transatlantique Private Wealth LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Transatlantique Private Wealth LLC reported 207 stock positions worth $250.6 million. Its top holding was Microsoft (MSFT) at 4.3% of the portfolio, followed by Apple (AAPL, 3.5%) and Procept Biorobotics (PRCT, 2.8%). Compared with Q4 2024, it opened 17 new positions, sold out of 10, added to 89 and reduced 73. The biggest buy was a new position in iShares Core MSCI Europe ETF (IEUR) and the biggest sale an exit from Schwab Intermediate-Term US (SCHR).
- Most Recent 13F
- Q4 2025
- Location
- NEW YORK, NY
- CIK
- 0001935000
- Portfolio Value
- $250.6M (Q1 2025)
- SEC Filing
- 0001935000-25-000005 ↗ filed May 13, 2025
Holdings Value
Holdings 207 stocks · $250.6M
| MSFT Microsoft Corp. | 4.29% | 28,664 | $10.8M | Reduce -3.7% |
| AAPL Apple Inc. | 3.50% | 39,449 | $8.8M | Reduce -5.4% |
| PRCT Procept Biorobotics Corp. | 2.75% | 118,436 | $6.9M | No change |
| ASML ASML Holding NV-NY Reg SHS | 2.30% | 8,759 | $5.8M | Add +12.4% |
| VGT Vanguard Info Tech ETF | 2.28% | 10,551 | $5.7M | Reduce -7.5% |
| IUSG iShares Core S&P U.S. Growth | 2.00% | 39,480 | $5.0M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 1.84% | 18,820 | $4.6M | Reduce -5.7% |
| AMZN Amazon.com Inc. | 1.84% | 24,229 | $4.6M | Add +1.9% |
| TMUS T-Mobile US Inc. | 1.78% | 16,731 | $4.5M | Reduce -7.3% |
| GOOGL Alphabet Inc. Class A | 1.77% | 28,611 | $4.4M | Reduce -10.9% |
| VCIT Vanguard Int-Term Corporate | 1.67% | 51,317 | $4.2M | Add +10.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.67% | 79,482 | $4.2M | Add +10.1% |
| SPIB SS SPDR P Int C Corp. ETF | 1.66% | 125,429 | $4.2M | Add +10.3% |
| CRM Salesforce Inc. | 1.25% | 11,714 | $3.1M | Reduce -4.0% |
| META Meta Platforms Inc. Class A | 1.24% | 5,407 | $3.1M | Add +3.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.21% | 5,692 | $3.0M | Add +0.1% |
| HD Home Depot Inc. | 1.20% | 8,199 | $3.0M | Add +2.4% |
| TSM Taiwan Semiconductor-SP ADR | 1.17% | 17,702 | $2.9M | Reduce -16.9% |
| XLC SS Comm Select Sector SPDR | 1.14% | 29,751 | $2.9M | Reduce -21.2% |
| VFH Vanguard Financials ETF | 1.14% | 24,006 | $2.9M | Add +47.1% |
| GOOG Alphabet Inc. Class C | 1.11% | 17,865 | $2.8M | Add +9.1% |
| IYC iShares US Consumer Discreti | 1.07% | 30,495 | $2.7M | Reduce -5.2% |
| IXJ iShares Global Healthcare Et | 1.06% | 29,076 | $2.7M | Reduce -10.5% |
| TMO Thermo Fisher Scientific Inc. | 1.04% | 5,218 | $2.6M | Add +6.6% |
| SPOT Spotify Technology SA | 1.03% | 4,697 | $2.6M | Reduce -20.8% |
| DE Deere & Co. | 0.89% | 4,778 | $2.2M | Reduce -2.9% |
| MCK McKesson Corp. | 0.89% | 3,308 | $2.2M | Add +5.2% |
| MDY State Street SPDR S&P Midcap | 0.85% | 3,995 | $2.1M | Reduce -1.1% |
| AVGO Broadcom Inc. | 0.83% | 12,415 | $2.1M | Reduce -2.2% |
| PAVE Global X US Infrastructure | 0.83% | 55,089 | $2.1M | Add +4.1% |
| PGX Invesco Preferred ETF | 0.80% | 178,226 | $2.0M | Add +10.7% |
| MA Mastercard Inc. Class A | 0.79% | 3,624 | $2.0M | Reduce -0.4% |
| USIG iShares Broad Usd Investment | 0.71% | 34,649 | $1.8M | Add +9.4% |
| SPBO SS SPDR P Corp. Bond ETF | 0.70% | 60,794 | $1.8M | Add +9.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.70% | 7,073 | $1.8M | Add +2.0% |
| CB Chubb Ltd. | 0.70% | 5,821 | $1.8M | Reduce -3.2% |
| TPR Tapestry Inc. | 0.69% | 24,454 | $1.7M | Add +1.3% |
| WMB Williams Cos Inc. | 0.67% | 28,112 | $1.7M | Reduce -9.2% |
| IEUR iShares Core MSCI Europe ETF | 0.66% | 27,532 | $1.7M | New |
| ABT Abbott Laboratories | 0.63% | 11,874 | $1.6M | Add +10.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.62% | 20,956 | $1.6M | Add +0.1% |
| ACN Accenture PLC Class A | 0.62% | 4,949 | $1.5M | Reduce -0.0% |
| AXP American Express Co. | 0.61% | 5,672 | $1.5M | Add +2.5% |
| NFLX Netflix Inc. | 0.61% | 1,632 | $1.5M | Add +3.4% |
| ECL Ecolab Inc. | 0.61% | 5,985 | $1.5M | Add +2.5% |
| UNH Unitedhealth Group Inc. | 0.59% | 2,807 | $1.5M | Add +5.4% |
| WAB Wabtec Corp. | 0.58% | 8,052 | $1.5M | Add +2.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.58% | 34,624 | $1.4M | Add +24.4% |
| WMT Walmart Inc. | 0.57% | 16,350 | $1.4M | Add +1.3% |
| SPGI S&P Global Inc. | 0.57% | 2,808 | $1.4M | Add +2.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.55% | 14,027 | $1.4M | Add +17.9% |
| CACI Caci International Inc. Class A | 0.54% | 3,700 | $1.4M | Add +0.7% |
| IOO iShares Global 100 ETF | 0.52% | 13,613 | $1.3M | Add +74.6% |
| UBS UBS Group AG-Reg | 0.52% | 42,569 | $1.3M | Add +16.8% |
| NVDA Nvidia Corp. | 0.50% | 11,562 | $1.3M | Add +21.9% |
| EXPE Expedia Group Inc. | 0.49% | 7,325 | $1.2M | Add +5.3% |
| C Citigroup Inc. | 0.49% | 17,171 | $1.2M | Reduce -4.9% |
| G Genpact Ltd. | 0.47% | 23,430 | $1.2M | Add +2.1% |
| ORCL Oracle Corp. | 0.47% | 8,410 | $1.2M | Reduce -0.9% |
| GOVT iShares US Treasury Bond ETF | 0.46% | 50,580 | $1.2M | Add +106.6% |
| MSI Motorola Solutions Inc. | 0.46% | 2,647 | $1.2M | Add +2.2% |
| ZTS Zoetis Inc. | 0.45% | 6,922 | $1.1M | Reduce -2.3% |
| CRH CRH PLC | 0.44% | 12,663 | $1.1M | Reduce -21.6% |
| BKNG Booking Holdings Inc. | 0.44% | 241 | $1.1M | Reduce -10.4% |
| MRK Merck & Co. Inc. | 0.44% | 12,350 | $1.1M | Reduce -30.4% |
| WSM Williams-Sonoma Inc. | 0.44% | 6,961 | $1.1M | Reduce -26.9% |
| V Visa Inc. Class A | 0.44% | 3,133 | $1.1M | Add +1.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.44% | 20,845 | $1.1M | Add +8.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.43% | 13,796 | $1.1M | Add +7.2% |
| KLAC KLA Corp. | 0.43% | 1,601 | $1.1M | No change |
| PG The Procter & Gamble Co. | 0.43% | 6,356 | $1.1M | Add +15.5% |
| STX Seagate Technology Holdings | 0.40% | 11,899 | $1.0M | Add +0.7% |
| NTRA Natera Inc. | 0.40% | 7,113 | $1.0M | Add +32.9% |
| AMGN Amgen Inc. | 0.40% | 3,214 | $1.0M | Reduce -4.9% |
| RPM RPM International Inc. | 0.39% | 8,506 | $984K | Reduce -3.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.39% | 3,990 | $976K | Reduce -27.8% |
| SPTS SS SPDR P St Term TSY ETF | 0.39% | 33,173 | $970K | New |
| TEL Te Connectivity PLC | 0.38% | 6,806 | $962K | Add +2.4% |
| URI United Rentals Inc. | 0.38% | 1,532 | $960K | Add +122.3% |
| SSD Simpson Manufacturing Co. Inc. | 0.38% | 6,026 | $947K | Reduce -10.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.38% | 3,756 | $946K | Reduce -25.6% |
| ICE Intercontinental Exchange Inc. | 0.37% | 5,340 | $921K | Add +4.5% |
| ALLE Allegion PLC | 0.36% | 6,992 | $912K | Add +2.8% |
| ABBV Abbvie Inc. | 0.36% | 4,305 | $902K | Reduce -2.8% |
| MDT Medtronic PLC | 0.35% | 9,893 | $889K | No change |
| CAE Cae Inc. | 0.34% | 34,220 | $841K | No change |
| ITT Itt Inc. | 0.33% | 6,496 | $839K | Reduce -12.3% |
| TRV The Travelers Cos Inc. | 0.33% | 3,150 | $833K | Add +1.3% |
| JNJ Johnson & Johnson | 0.33% | 4,953 | $821K | Reduce -7.5% |
| VDC Vanguard Consumer Staple ETF | 0.33% | 3,747 | $820K | Add +0.7% |
| BLK BlackRock Inc. | 0.33% | 865 | $819K | Add +1.1% |
| IJR iShares Core S&P Small-Cap E | 0.31% | 7,500 | $784K | No change |
| LOW Lowe's Cos Inc. | 0.31% | 3,332 | $777K | Reduce -0.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.31% | 16,724 | $774K | Add +39.2% |
| ROK Rockwell Automation Inc. | 0.31% | 2,989 | $772K | Add +3.1% |
| CL Colgate-Palmolive Co. | 0.31% | 8,171 | $766K | Add +27.8% |
| ADBE Adobe Inc. | 0.30% | 1,990 | $763K | Add +7.6% |
| SCHD Schwab US DVD Equity ETF | 0.30% | 27,085 | $757K | Add +5.1% |
| JMBS Janus Henderson Mortg Backed | 0.30% | 16,551 | $748K | Add +104.0% |
| EPAM Epam Systems Inc. | 0.30% | 4,391 | $741K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| SCHR Schwab Intermediate-Term US | Sold out | 0.00% | −0.78 |
| GOOGL Alphabet Inc. Class A | Reduce -10.9% | 1.77% | −0.54 |
| MSFT Microsoft Corp. | Reduce -3.7% | 4.29% | −0.47 |
| AAPL Apple Inc. | Reduce -5.4% | 3.50% | −0.47 |
| NVT Nvent Electric PLC | Reduce -70.0% | 0.15% | −0.47 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -16.9% | 1.17% | −0.43 |
| VGT Vanguard Info Tech ETF | Reduce -7.5% | 2.28% | −0.41 |
| CRM Salesforce Inc. | Reduce -4.0% | 1.25% | −0.30 |
| AVGO Broadcom Inc. | Reduce -2.2% | 0.83% | −0.29 |
| ICLR Icon PLC | Reduce -41.8% | 0.27% | −0.26 |
| XLC SS Comm Select Sector SPDR | Reduce -21.2% | 1.14% | −0.24 |
| BALL Ball Corp. | Sold out | 0.00% | −0.24 |
| WSM Williams-Sonoma Inc. | Reduce -26.9% | 0.44% | −0.23 |
| MRK Merck & Co. Inc. | Reduce -30.4% | 0.44% | −0.23 |
| VLTO Veralto Corp. | Sold out | 0.00% | −0.21 |
| ACWI iShares MSCI Acwi ETF | Reduce -52.4% | 0.20% | −0.20 |
| ETN Eaton Corp. PLC | Reduce -34.9% | 0.25% | −0.20 |
| HUBB Hubbell Inc. | Reduce -33.2% | 0.24% | −0.19 |
| XYZ Block Inc. | Reduce -6.0% | 0.28% | −0.16 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -25.6% | 0.38% | −0.16 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -27.8% | 0.39% | −0.14 |
| CRH CRH PLC | Reduce -21.6% | 0.44% | −0.12 |
| HXL Hexcel Corp. | Reduce -49.4% | 0.11% | −0.12 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.12 |
| EG Everest Group Ltd. | Reduce -53.5% | 0.11% | −0.12 |
| MDB Mongodb Inc. | Reduce -24.9% | 0.17% | −0.12 |
| BMY Bristol-Myers Squibb Co. | Reduce -55.0% | 0.11% | −0.11 |
| TT Trane Technologies PLC | Reduce -26.7% | 0.24% | −0.10 |
| INSIGHT SELECT INCOME FUND | Sold out | 0.00% | −0.10 |
| IYC iShares US Consumer Discreti | Reduce -5.2% | 1.07% | −0.10 |
| IUSG iShares Core S&P U.S. Growth | Reduce -0.3% | 2.00% | −0.10 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.09 |
| WK Workiva Inc. | Reduce -11.8% | 0.16% | −0.09 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.09 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.08 |
| BE Bloom Energy Corp. Class A | Sold out | 0.00% | −0.08 |
| TOTL SS Doubleline TR Tact ETF | Sold out | 0.00% | −0.08 |
| ORCL Oracle Corp. | Reduce -0.9% | 0.47% | −0.07 |
| ITT Itt Inc. | Reduce -12.3% | 0.33% | −0.07 |
| BKNG Booking Holdings Inc. | Reduce -10.4% | 0.44% | −0.06 |
| MS Morgan Stanley | Reduce -14.2% | 0.29% | −0.06 |
| ALSN Allison Transmission Holding | Reduce -18.1% | 0.18% | −0.06 |
| SSD Simpson Manufacturing Co. Inc. | Reduce -10.4% | 0.38% | −0.05 |
| ACN Accenture PLC Class A | Reduce -0.0% | 0.62% | −0.05 |
| GILD Gilead Sciences Inc. | Reduce -41.6% | 0.13% | −0.04 |
| CUZ Cousins Properties Inc. | Reduce -24.3% | 0.13% | −0.04 |
| EQIX Equinix Inc. | Reduce -4.3% | 0.24% | −0.04 |
| HIG Hartford Insurance Group Inc. | Reduce -30.6% | 0.12% | −0.03 |
| MDY State Street SPDR S&P Midcap | Reduce -1.1% | 0.85% | −0.02 |
| IWB iShares Russell 1000 ETF | Reduce -6.3% | 0.29% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| IEUR iShares Core MSCI Europe ETF | New | 0.66% | +0.66 |
| VFH Vanguard Financials ETF | Add +47.1% | 1.14% | +0.41 |
| SPTS SS SPDR P St Term TSY ETF | New | 0.39% | +0.39 |
| BUD Anheuser-Busch Inbev-SPN ADR | New | 0.29% | +0.29 |
| FLUT Flutter Entertainment PLC-Di | New | 0.26% | +0.26 |
| VCIT Vanguard Int-Term Corporate | Add +10.1% | 1.67% | +0.25 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +10.1% | 1.67% | +0.25 |
| GOVT iShares US Treasury Bond ETF | Add +106.6% | 0.46% | +0.25 |
| SPIB SS SPDR P Int C Corp. ETF | Add +10.3% | 1.66% | +0.25 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 1.21% | +0.23 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.22% | +0.22 |
| IOO iShares Global 100 ETF | Add +74.6% | 0.52% | +0.22 |
| UBER Uber Technologies Inc. | New | 0.21% | +0.21 |
| ASML ASML Holding NV-NY Reg SHS | Add +12.4% | 2.30% | +0.21 |
| MCK McKesson Corp. | Add +5.2% | 0.89% | +0.21 |
| URI United Rentals Inc. | Add +122.3% | 0.38% | +0.20 |
| ABT Abbott Laboratories | Add +10.0% | 0.63% | +0.16 |
| JMBS Janus Henderson Mortg Backed | Add +104.0% | 0.30% | +0.16 |
| FLS Flowserve Corp. | New | 0.16% | +0.16 |
| BABA Alibaba Group Holding-SP ADR | New | 0.15% | +0.15 |
| KWEB Kranesh Csi China Internet | New | 0.14% | +0.14 |
| GDXJ Vaneck Junior Gold Miners | New | 0.13% | +0.13 |
| USFD US Foods Holding Corp. | New | 0.13% | +0.13 |
| IBM Intl Business Machines Corp. | Add +2.0% | 0.70% | +0.12 |
| BAC Bank of America Corp. | Add +24.4% | 0.58% | +0.11 |
| PWR Quanta Services Inc. | Add +91.6% | 0.27% | +0.10 |
| VMBS Vanguard Mortgage-Backed Sec | Add +39.2% | 0.31% | +0.10 |
| USIG iShares Broad Usd Investment | Add +9.4% | 0.71% | +0.10 |
| SPBO SS SPDR P Corp. Bond ETF | Add +9.7% | 0.70% | +0.10 |
| G Genpact Ltd. | Add +2.1% | 0.47% | +0.10 |
| UBS UBS Group AG-Reg | Add +16.8% | 0.52% | +0.09 |
| PGX Invesco Preferred ETF | Add +10.7% | 0.80% | +0.09 |
| LIN Linde PLC | New | 0.09% | +0.09 |
| IVV iShares Core S&P 500 ETF | New | 0.09% | +0.09 |
| AWK American Water Works Co. Inc. | Add +17.0% | 0.29% | +0.09 |
| TPR Tapestry Inc. | Add +1.3% | 0.69% | +0.09 |
| ECL Ecolab Inc. | Add +2.5% | 0.61% | +0.09 |
| CL Colgate-Palmolive Co. | Add +27.8% | 0.31% | +0.08 |
| SPIP SS SPDR P Tips ETF | New | 0.08% | +0.08 |
| ARGX Argenx SE - ADR | New | 0.08% | +0.08 |
| META Meta Platforms Inc. Class A | Add +3.7% | 1.24% | +0.08 |
| SYY Sysco Corp. | New | 0.08% | +0.08 |
| PG The Procter & Gamble Co. | Add +15.5% | 0.43% | +0.08 |
| NTRA Natera Inc. | Add +32.9% | 0.40% | +0.08 |
| ICE Intercontinental Exchange Inc. | Add +4.5% | 0.37% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +5.4% | 0.59% | +0.07 |
| PFF iShares Preferred & Income S | Add +32.2% | 0.28% | +0.07 |
| NFLX Netflix Inc. | Add +3.4% | 0.61% | +0.07 |
| MEC Mayville Engineering Co. Inc. | New | 0.07% | +0.07 |
| V Visa Inc. Class A | Add +1.8% | 0.44% | +0.07 |
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 |