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

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 Q4 2024 Q1 2025: $250.6M $250.6M Q1 2025 Q2 2025: $272.0M Q2 2025 Q3 2025: $305.7M Q3 2025 Q4 2025: $318.8M Q4 2025

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
CP Canadian Pacific Kansas City 0.29% 10,497 $738K Add +4.3%
COST Costco Wholesale Corp. 0.29% 780 $738K Reduce -0.8%
IWB iShares Russell 1000 ETF 0.29% 2,389 $733K Reduce -6.3%
AWK American Water Works Co. Inc. 0.29% 4,956 $731K Add +17.0%
MS Morgan Stanley 0.29% 6,197 $723K Reduce -14.2%
DKNG Draftkings Inc. Class A 0.29% 21,694 $720K Add +30.1%
BUD Anheuser-Busch Inbev-SPN ADR 0.29% 11,632 $716K New
XLF SS Financial Select Sector 0.28% 14,300 $712K No change
PFF iShares Preferred & Income S 0.28% 23,100 $710K Add +32.2%
SITE Siteone Landscape Supply Inc. 0.28% 5,806 $705K No change
XYZ Block Inc. 0.28% 12,780 $694K Reduce -6.0%
ICLR Icon PLC 0.27% 3,906 $684K Reduce -41.8%
DHR Danaher Corp. 0.27% 3,323 $681K Add +29.5%
PWR Quanta Services Inc. 0.27% 2,661 $676K Add +91.6%
CVS CVS Health Corp. 0.27% 9,924 $672K Reduce -13.5%
ANSS Ansys Inc. 0.27% 2,100 $665K No change
ESAB Esab Corp. 0.26% 5,669 $660K No change
FLUT Flutter Entertainment PLC-Di 0.26% 2,956 $655K New
NOVT Novanta Inc. 0.26% 5,112 $654K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.26% 9,137 $650K No change
WPM Wheaton Precious Metals Corp. 0.26% 8,279 $643K Reduce -3.5%
TXN Texas Instruments Inc. 0.26% 3,574 $642K Reduce -0.5%
PLD Prologis Inc. 0.25% 5,689 $636K Add +6.4%
ETN Eaton Corp. PLC 0.25% 2,309 $628K Reduce -34.9%
RSG Republic Services Inc. 0.25% 2,553 $618K Reduce -19.3%
VCLT Vanguard Long-Term Corp. Bond 0.24% 8,076 $613K Add +10.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.24% 1,095 $613K No change
TT Trane Technologies PLC 0.24% 1,812 $610K Reduce -26.7%
FWONK Liberty Media Corp. Class C 0.24% 6,706 $604K No change
EQIX Equinix Inc. 0.24% 736 $600K Reduce -4.3%
HUBB Hubbell Inc. 0.24% 1,806 $598K Reduce -33.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.24% 7,595 $594K No change
AIG American International Group 0.23% 6,640 $577K Reduce -1.7%
TREX Trex Company Inc. 0.23% 9,851 $572K Add +0.8%
JAAA Janus Henderson Aaa Clo ETF 0.22% 11,116 $564K New
IWO iShares Russell 2000 Growth 0.22% 2,200 $562K No change
NOW ServiceNow Inc. 0.22% 678 $540K Add +27.2%
UBER Uber Technologies Inc. 0.21% 7,367 $537K New
NVO Novo-Nordisk A/S-Spons ADR 0.21% 7,558 $524K Add +11.0%
NVR NVR Inc. 0.21% 72 $522K No change
DNOW Dnow Inc. 0.20% 30,044 $513K Add +4.6%
XOM Exxon Mobil Corp. 0.20% 4,312 $513K Add +1.1%
AM Antero Midstream Corp. 0.20% 28,226 $508K Reduce -3.6%
TECB iShares US Tech Breakthrough 0.20% 10,352 $506K Reduce -0.6%
IJH iShares Core S&P Midcap ETF 0.20% 8,620 $503K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.20% 4,320 $503K Add +14.7%
RF Regions Financial Corp. 0.20% 23,037 $501K Reduce -2.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.20% 5,443 $499K No change
VMC Vulcan Materials Co. 0.20% 2,135 $497K Add +1.3%
ACWI iShares MSCI Acwi ETF 0.20% 4,245 $494K Reduce -52.4%
JD Jd.com Inc.-ADR 0.19% 11,474 $472K No change
LRCX Lam Research Corp. 0.19% 6,444 $468K Reduce -6.8%
KMB Kimberly-Clark Corp. 0.18% 3,205 $456K Add +8.9%
MET Metlife Inc. 0.18% 5,613 $451K Add +2.9%
RWR SS SPDR Dow Jones REIT ETF 0.18% 4,500 $446K No change
SNPS Synopsys Inc. 0.18% 1,039 $446K Add +1.2%
COO The Cooper Cos Inc. 0.18% 5,274 $445K Add +8.5%
ALSN Allison Transmission Holding 0.18% 4,596 $440K Reduce -18.1%
RRX Regal Rexnord Corp. 0.17% 3,816 $434K Add +27.0%
MDB Mongodb Inc. 0.17% 2,457 $431K Reduce -24.9%
CSCO Cisco Systems Inc. 0.17% 6,768 $418K Add +0.7%
UNP Union Pacific Corp. 0.16% 1,700 $402K No change
TDY Teledyne Technologies Inc. 0.16% 804 $400K No change
FLS Flowserve Corp. 0.16% 8,155 $397K New
WK Workiva Inc. 0.16% 5,143 $390K Reduce -11.8%
ACGL Arch Capital Group Ltd. 0.16% 4,048 $389K Reduce -15.0%
BABA Alibaba Group Holding-SP ADR 0.15% 2,873 $380K New
LKQ LKQ Corp. 0.15% 8,865 $377K Add +1.3%
NVT Nvent Electric PLC 0.15% 7,163 $375K Reduce -70.0%
CHWY Chewy Inc. Class A 0.14% 10,823 $352K Add +21.6%
AIQ Global X Art Intel & Tech 0.14% 9,585 $349K Reduce -6.1%
PYPL PayPal Holdings Inc. 0.14% 5,211 $340K Add +4.1%
VRP Invesco Variable Rate Prefer 0.14% 14,001 $339K Add +1.1%
KWEB Kranesh Csi China Internet 0.14% 9,709 $339K New
GNRC Generac Holdings Inc. 0.13% 2,668 $338K Add +7.2%
BHVN Biohaven Ltd. 0.13% 13,975 $336K Add +4.0%
SYK Stryker Corp. 0.13% 902 $336K No change
FERG Ferguson Enterprises Inc. 0.13% 2,044 $328K Add +1.5%
AMT American Tower Corp. 0.13% 1,475 $321K Add +15.3%
GILD Gilead Sciences Inc. 0.13% 2,843 $319K Reduce -41.6%
CUZ Cousins Properties Inc. 0.13% 10,782 $318K Reduce -24.3%
GDXJ Vaneck Junior Gold Miners 0.13% 5,544 $317K New
BRBR Bellring Brands Inc. 0.13% 4,238 $316K Reduce -5.5%
USFD US Foods Holding Corp. 0.13% 4,808 $315K New
BOTZ Global X Robotics & Artifici 0.12% 10,758 $306K Reduce -4.3%
GRID First TRST Nasd Class Edg Sgiif 0.12% 2,700 $305K Reduce -7.3%
IBB iShares Biotechnology ETF 0.12% 2,378 $304K Reduce -6.8%
HIG Hartford Insurance Group Inc. 0.12% 2,365 $293K Reduce -30.6%
EG Everest Group Ltd. 0.11% 778 $283K Reduce -53.5%
MCD McDonald's Corp. 0.11% 899 $281K Add +1.0%
BMY Bristol-Myers Squibb Co. 0.11% 4,555 $278K Reduce -55.0%
VNQ Vanguard Real Estate ETF 0.11% 3,000 $272K No change
HXL Hexcel Corp. 0.11% 4,880 $267K Reduce -49.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.11% 3,348 $264K No change
KVUE Kenvue Inc. 0.10% 10,680 $256K No change
BMRN Biomarin Pharmaceutical Inc. 0.10% 3,497 $247K Add +1.4%
KO The Coca-Cola Co. 0.09% 3,293 $236K Reduce -21.5%
LIN Linde PLC 0.09% 497 $231K New
IVV iShares Core S&P 500 ETF 0.09% 411 $231K New
EFA iShares MSCI Eafe ETF 0.09% 2,715 $222K No change
TSI TCW Strategic Income Fund 0.09% 44,617 $217K Add +13.3%
CVX Chevron Corp. 0.09% 1,296 $217K Reduce -9.6%
SPIP SS SPDR P Tips ETF 0.08% 7,954 $210K New
ARGX Argenx SE - ADR 0.08% 353 $209K New
SYY Sysco Corp. 0.08% 2,779 $209K New
PAI Western Asset Investment Gra 0.08% 15,246 $196K Add +1.9%
MEC Mayville Engineering Co. Inc. 0.07% 12,862 $173K New

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

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