Transatlantique Private Wealth LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Transatlantique Private Wealth LLC reported 214 stock positions worth $272.0 million. Its top holding was Microsoft (MSFT) at 5.2% of the portfolio, followed by Apple (AAPL, 2.9%) and Vanguard Info Tech ETF (VGT, 2.7%). Compared with Q1 2025, it opened 17 new positions, sold out of 10, added to 76 and reduced 82. The biggest buy was Vanguard Info Tech ETF (VGT, shares +7%) and the biggest sale ASML Holding NV-NY Reg SHS (ASML, shares −86%).
- Most Recent 13F
- Q4 2025
- Location
- NEW YORK, NY
- CIK
- 0001935000
- Portfolio Value
- $272.0M (Q2 2025)
- SEC Filing
- 0001935000-25-000007 ↗ filed Aug 5, 2025
Holdings Value
Holdings 214 stocks · $272.0M
| MSFT Microsoft Corp. | 5.17% | 28,280 | $14.1M | Reduce -1.3% |
| AAPL Apple Inc. | 2.92% | 38,750 | $8.0M | Reduce -1.8% |
| VGT Vanguard Info Tech ETF | 2.75% | 11,270 | $7.5M | Add +6.8% |
| PRCT Procept Biorobotics Corp. | 2.51% | 118,436 | $6.8M | No change |
| IUSG iShares Core S&P U.S. Growth | 2.32% | 42,000 | $6.3M | Add +6.4% |
| AMZN Amazon.com Inc. | 2.12% | 26,328 | $5.8M | Add +8.7% |
| JPM JPMorgan Chase & Co. | 1.88% | 17,591 | $5.1M | Reduce -6.5% |
| GOOGL Alphabet Inc. Class A | 1.83% | 28,212 | $5.0M | Reduce -1.4% |
| VCIT Vanguard Int-Term Corporate | 1.61% | 52,824 | $4.4M | Add +2.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.60% | 81,836 | $4.4M | Add +3.0% |
| SPIB SS SPDR P Int C Corp. ETF | 1.59% | 129,143 | $4.3M | Add +3.0% |
| TSM Taiwan Semiconductor-SP ADR | 1.44% | 17,350 | $3.9M | Reduce -2.0% |
| TMUS T-Mobile US Inc. | 1.44% | 16,487 | $3.9M | Reduce -1.5% |
| META Meta Platforms Inc. Class A | 1.41% | 5,201 | $3.8M | Reduce -3.8% |
| SPOT Spotify Technology SA | 1.31% | 4,652 | $3.6M | Reduce -1.0% |
| XLC SS Comm Select Sector SPDR | 1.27% | 31,724 | $3.4M | Add +6.6% |
| VFH Vanguard Financials ETF | 1.20% | 25,699 | $3.3M | Add +7.0% |
| IYC iShares US Consumer Discreti | 1.20% | 32,653 | $3.3M | Add +7.1% |
| AVGO Broadcom Inc. | 1.18% | 11,691 | $3.2M | Reduce -5.8% |
| GOOG Alphabet Inc. Class C | 1.12% | 17,224 | $3.1M | Reduce -3.6% |
| HD Home Depot Inc. | 1.11% | 8,209 | $3.0M | Add +0.1% |
| DE Deere & Co. | 1.10% | 5,873 | $3.0M | Add +22.9% |
| NFLX Netflix Inc. | 1.06% | 2,157 | $2.9M | Add +32.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.02% | 5,692 | $2.8M | No change |
| CRM Salesforce Inc. | 0.99% | 9,896 | $2.7M | Reduce -15.5% |
| IXJ iShares Global Healthcare Et | 0.98% | 31,055 | $2.7M | Add +6.8% |
| PAVE Global X US Infrastructure | 0.94% | 58,635 | $2.6M | Add +6.4% |
| MCK McKesson Corp. | 0.87% | 3,242 | $2.4M | Reduce -2.0% |
| MDY State Street SPDR S&P Midcap | 0.83% | 3,963 | $2.2M | Reduce -0.8% |
| TMO Thermo Fisher Scientific Inc. | 0.79% | 5,312 | $2.2M | Add +1.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.78% | 7,207 | $2.1M | Add +1.9% |
| MA Mastercard Inc. Class A | 0.76% | 3,670 | $2.1M | Add +1.3% |
| NVDA Nvidia Corp. | 0.76% | 13,028 | $2.1M | Add +12.7% |
| TPR Tapestry Inc. | 0.75% | 23,250 | $2.0M | Reduce -4.9% |
| PGX Invesco Preferred ETF | 0.75% | 183,385 | $2.0M | Add +2.9% |
| IEUR iShares Core MSCI Europe ETF | 0.71% | 29,370 | $1.9M | Add +6.7% |
| AXP American Express Co. | 0.68% | 5,797 | $1.8M | Add +2.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.68% | 14,824 | $1.8M | Add +5.7% |
| USIG iShares Broad Usd Investment | 0.67% | 35,672 | $1.8M | Add +3.0% |
| SPBO SS SPDR P Corp. Bond ETF | 0.67% | 62,560 | $1.8M | Add +2.9% |
| UBS UBS Group AG-Reg | 0.67% | 53,878 | $1.8M | Add +26.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.66% | 38,055 | $1.8M | Add +9.9% |
| CACI Caci International Inc. Class A | 0.64% | 3,659 | $1.7M | Reduce -1.1% |
| WAB Wabtec Corp. | 0.63% | 8,233 | $1.7M | Add +2.3% |
| ORCL Oracle Corp. | 0.62% | 7,675 | $1.7M | Reduce -8.7% |
| STX Seagate Technology Holdings | 0.60% | 11,322 | $1.6M | Reduce -4.8% |
| WMB Williams Cos Inc. | 0.59% | 25,592 | $1.6M | Reduce -9.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.59% | 21,929 | $1.6M | Add +4.6% |
| ECL Ecolab Inc. | 0.58% | 5,833 | $1.6M | Reduce -2.5% |
| IOO iShares Global 100 ETF | 0.57% | 14,460 | $1.6M | Add +6.2% |
| CB Chubb Ltd. | 0.57% | 5,327 | $1.5M | Reduce -8.5% |
| SPGI S&P Global Inc. | 0.56% | 2,908 | $1.5M | Add +3.6% |
| ABT Abbott Laboratories | 0.54% | 10,798 | $1.5M | Reduce -9.1% |
| GOVT iShares US Treasury Bond ETF | 0.54% | 63,891 | $1.5M | Add +26.3% |
| BKNG Booking Holdings Inc. | 0.54% | 253 | $1.5M | Add +5.0% |
| KLAC KLA Corp. | 0.53% | 1,596 | $1.4M | Reduce -0.3% |
| C Citigroup Inc. | 0.51% | 16,346 | $1.4M | Reduce -4.8% |
| ACN Accenture PLC Class A | 0.50% | 4,585 | $1.4M | Reduce -7.4% |
| EXPE Expedia Group Inc. | 0.45% | 7,207 | $1.2M | Reduce -1.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.44% | 4,252 | $1.2M | Add +6.6% |
| WMT Walmart Inc. | 0.44% | 12,354 | $1.2M | Reduce -24.4% |
| TEL Te Connectivity PLC | 0.44% | 7,024 | $1.2M | Add +3.2% |
| URI United Rentals Inc. | 0.43% | 1,550 | $1.2M | Add +1.2% |
| NTRA Natera Inc. | 0.43% | 6,871 | $1.2M | Reduce -3.4% |
| MSI Motorola Solutions Inc. | 0.42% | 2,743 | $1.2M | Add +3.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.42% | 21,433 | $1.1M | Add +2.8% |
| ZTS Zoetis Inc. | 0.41% | 7,235 | $1.1M | Add +4.5% |
| WSM Williams-Sonoma Inc. | 0.41% | 6,906 | $1.1M | Reduce -0.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.41% | 14,186 | $1.1M | Add +2.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.41% | 4,022 | $1.1M | Add +7.1% |
| G Genpact Ltd. | 0.40% | 24,439 | $1.1M | Add +4.3% |
| ALLE Allegion PLC | 0.38% | 7,252 | $1.0M | Add +3.7% |
| ROK Rockwell Automation Inc. | 0.38% | 3,095 | $1.0M | Add +3.5% |
| ITT Itt Inc. | 0.37% | 6,496 | $1.0M | No change |
| MRK Merck & Co. Inc. | 0.37% | 12,831 | $1.0M | Add +3.9% |
| V Visa Inc. Class A | 0.37% | 2,858 | $1.0M | Reduce -8.8% |
| CAE Cae Inc. | 0.37% | 34,216 | $1.0M | Reduce -0.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.36% | 1,237 | $991K | Reduce -85.9% |
| VMBS Vanguard Mortgage-Backed Sec | 0.36% | 21,077 | $977K | Add +26.0% |
| PWR Quanta Services Inc. | 0.35% | 2,520 | $953K | Reduce -5.3% |
| ICE Intercontinental Exchange Inc. | 0.35% | 5,188 | $952K | Reduce -2.9% |
| JMBS Janus Henderson Mortg Backed | 0.35% | 20,933 | $943K | Add +26.5% |
| PG The Procter & Gamble Co. | 0.35% | 5,913 | $942K | Reduce -7.0% |
| SSD Simpson Manufacturing Co. Inc. | 0.34% | 6,026 | $936K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.34% | 13,575 | $933K | Add +16.7% |
| RPM RPM International Inc. | 0.34% | 8,399 | $923K | Reduce -1.3% |
| JNJ Johnson & Johnson | 0.34% | 6,006 | $917K | Add +21.3% |
| DKNG Draftkings Inc. Class A | 0.33% | 21,082 | $904K | Reduce -2.8% |
| BLK BlackRock Inc. | 0.33% | 859 | $901K | Reduce -0.7% |
| LIN Linde PLC | 0.33% | 1,917 | $899K | Add +285.7% |
| CP Canadian Pacific Kansas City | 0.33% | 11,220 | $888K | Add +6.9% |
| VDC Vanguard Consumer Staple ETF | 0.32% | 4,026 | $882K | Add +7.5% |
| MDT Medtronic PLC | 0.32% | 9,888 | $862K | Reduce -0.1% |
| MS Morgan Stanley | 0.32% | 6,119 | $862K | Reduce -1.3% |
| FLUT Flutter Entertainment PLC-Di | 0.31% | 2,956 | $845K | No change |
| TRV The Travelers Cos Inc. | 0.31% | 3,108 | $832K | Reduce -1.3% |
| ABBV Abbvie Inc. | 0.30% | 4,443 | $825K | Add +3.2% |
| IJR iShares Core S&P Small-Cap E | 0.30% | 7,500 | $820K | No change |
| COST Costco Wholesale Corp. | 0.30% | 823 | $815K | Add +5.5% |
| TT Trane Technologies PLC | 0.30% | 1,857 | $812K | Add +2.5% |
Portfolio Sells Q1 2025 → Q2 2025
| ASML ASML Holding NV-NY Reg SHS | Reduce -85.9% | 0.36% | −1.93 |
| AAPL Apple Inc. | Reduce -1.8% | 2.92% | −0.57 |
| UNH Unitedhealth Group Inc. | Reduce -64.0% | 0.12% | −0.47 |
| TMUS T-Mobile US Inc. | Reduce -1.5% | 1.44% | −0.34 |
| CRH CRH PLC | Reduce -70.3% | 0.13% | −0.32 |
| XYZ Block Inc. | Sold out | 0.00% | −0.28 |
| CRM Salesforce Inc. | Reduce -15.5% | 0.99% | −0.26 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.19 |
| ADBE Adobe Inc. | Reduce -49.5% | 0.14% | −0.16 |
| LKQ LKQ Corp. | Sold out | 0.00% | −0.15 |
| CB Chubb Ltd. | Reduce -8.5% | 0.57% | −0.13 |
| WMT Walmart Inc. | Reduce -24.4% | 0.44% | −0.13 |
| CUZ Cousins Properties Inc. | Sold out | 0.00% | −0.13 |
| BRBR Bellring Brands Inc. | Sold out | 0.00% | −0.13 |
| AMGN Amgen Inc. | Reduce -16.6% | 0.28% | −0.12 |
| HIG Hartford Insurance Group Inc. | Sold out | 0.00% | −0.12 |
| EG Everest Group Ltd. | Sold out | 0.00% | −0.11 |
| ACN Accenture PLC Class A | Reduce -7.4% | 0.50% | −0.11 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -21.8% | 0.28% | −0.11 |
| CL Colgate-Palmolive Co. | Reduce -25.7% | 0.20% | −0.10 |
| BMRN Biomarin Pharmaceutical Inc. | Sold out | 0.00% | −0.10 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.09 |
| ABT Abbott Laboratories | Reduce -9.1% | 0.54% | −0.09 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -7.0% | 0.35% | −0.09 |
| PLD Prologis Inc. | Reduce -23.6% | 0.17% | −0.09 |
| WMB Williams Cos Inc. | Reduce -9.0% | 0.59% | −0.08 |
| ACWI iShares MSCI Acwi ETF | Reduce -38.5% | 0.12% | −0.07 |
| CVS CVS Health Corp. | Reduce -22.1% | 0.20% | −0.07 |
| WK Workiva Inc. | Reduce -33.4% | 0.09% | −0.07 |
| BHVN Biohaven Ltd. | Reduce -8.8% | 0.07% | −0.07 |
| V Visa Inc. Class A | Reduce -8.8% | 0.37% | −0.07 |
| ICLR Icon PLC | Reduce -0.1% | 0.21% | −0.06 |
| RPM RPM International Inc. | Reduce -1.3% | 0.34% | −0.05 |
| AWK American Water Works Co. Inc. | Reduce -4.9% | 0.24% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -2.6% | 0.26% | −0.05 |
| EXPE Expedia Group Inc. | Reduce -1.6% | 0.45% | −0.04 |
| COO The Cooper Cos Inc. | Reduce -1.2% | 0.14% | −0.04 |
| BABA Alibaba Group Holding-SP ADR | Reduce -5.9% | 0.11% | −0.04 |
| MDT Medtronic PLC | Reduce -0.1% | 0.32% | −0.04 |
| DHR Danaher Corp. | Reduce -1.1% | 0.24% | −0.03 |
| TREX Trex Company Inc. | Reduce -0.8% | 0.20% | −0.03 |
| HXL Hexcel Corp. | Reduce -26.2% | 0.07% | −0.03 |
| ECL Ecolab Inc. | Reduce -2.5% | 0.58% | −0.03 |
| TRV The Travelers Cos Inc. | Reduce -1.3% | 0.31% | −0.03 |
| WRB WR Berkley Corp. | Reduce -5.7% | 0.23% | −0.03 |
| EQIX Equinix Inc. | Reduce -0.9% | 0.21% | −0.03 |
| ACGL Arch Capital Group Ltd. | Reduce -4.1% | 0.13% | −0.03 |
| MDY State Street SPDR S&P Midcap | Reduce -0.8% | 0.83% | −0.03 |
| WSM Williams-Sonoma Inc. | Reduce -0.8% | 0.41% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| VGT Vanguard Info Tech ETF | Add +6.8% | 2.75% | +0.47 |
| NFLX Netflix Inc. | Add +32.2% | 1.06% | +0.45 |
| IUSG iShares Core S&P U.S. Growth | Add +6.4% | 2.32% | +0.32 |
| AMZN Amazon.com Inc. | Add +8.7% | 2.12% | +0.28 |
| NVDA Nvidia Corp. | Add +12.7% | 0.76% | +0.26 |
| LIN Linde PLC | Add +285.7% | 0.33% | +0.24 |
| PANW Palo Alto Networks Inc. | New | 0.23% | +0.23 |
| DE Deere & Co. | Add +22.9% | 1.10% | +0.20 |
| ADI Analog Devices Inc. | New | 0.20% | +0.20 |
| UBS UBS Group AG-Reg | Add +26.6% | 0.67% | +0.15 |
| VOO Vanguard S&P 500 ETF | New | 0.15% | +0.15 |
| PTC PTC Inc. | New | 0.15% | +0.15 |
| AVDE Avantis International Equity | New | 0.14% | +0.14 |
| WCC Wesco International Inc. | New | 0.13% | +0.13 |
| DIS The Walt Disney Co. | Add +5.7% | 0.68% | +0.12 |
| IYC iShares US Consumer Discreti | Add +7.1% | 1.20% | +0.12 |
| XLC SS Comm Select Sector SPDR | Add +6.6% | 1.27% | +0.12 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.11% | +0.11 |
| PAVE Global X US Infrastructure | Add +6.4% | 0.94% | +0.11 |
| TOTL SS Doubleline TR Tact ETF | New | 0.10% | +0.10 |
| MTD Mettler-Toledo International | New | 0.10% | +0.10 |
| DMBS Doubleline Mortgage ETF | New | 0.10% | +0.10 |
| BKNG Booking Holdings Inc. | Add +5.0% | 0.54% | +0.10 |
| QLTA iShares Aaa - A Rated Corpor | New | 0.09% | +0.09 |
| MNDY Monday.com Ltd. | New | 0.09% | +0.09 |
| BE Bloom Energy Corp. Class A | New | 0.09% | +0.09 |
| ULS Ul Solutions Inc. Class A | New | 0.09% | +0.09 |
| BAC Bank of America Corp. | Add +9.9% | 0.66% | +0.09 |
| UBER Uber Technologies Inc. | Add +18.1% | 0.30% | +0.08 |
| IBM Intl Business Machines Corp. | Add +1.9% | 0.78% | +0.08 |
| BILS SS Spdrb B 3-12M T-Bill ETF | New | 0.08% | +0.08 |
| RDDT Reddit Inc. Class A | New | 0.08% | +0.08 |
| GOVT iShares US Treasury Bond ETF | Add +26.3% | 0.54% | +0.08 |
| ITOT iShares Core S&P Total U.S. | New | 0.07% | +0.07 |
| AXP American Express Co. | Add +2.2% | 0.68% | +0.07 |
| ROK Rockwell Automation Inc. | Add +3.5% | 0.38% | +0.07 |
| VFH Vanguard Financials ETF | Add +7.0% | 1.20% | +0.06 |
| BUD Anheuser-Busch Inbev-SPN ADR | Add +16.7% | 0.34% | +0.06 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +6.6% | 0.44% | +0.06 |
| TT Trane Technologies PLC | Add +2.5% | 0.30% | +0.06 |
| IEUR iShares Core MSCI Europe ETF | Add +6.7% | 0.71% | +0.05 |
| TEL Te Connectivity PLC | Add +3.2% | 0.44% | +0.05 |
| WAB Wabtec Corp. | Add +2.3% | 0.63% | +0.05 |
| IOO iShares Global 100 ETF | Add +6.2% | 0.57% | +0.05 |
| USFD US Foods Holding Corp. | Add +29.0% | 0.18% | +0.05 |
| VMBS Vanguard Mortgage-Backed Sec | Add +26.0% | 0.36% | +0.05 |
| VMC Vulcan Materials Co. | Add +21.3% | 0.25% | +0.05 |
| NOW ServiceNow Inc. | Add +3.0% | 0.26% | +0.05 |
| JMBS Janus Henderson Mortg Backed | Add +26.5% | 0.35% | +0.05 |
| URI United Rentals Inc. | Add +1.2% | 0.43% | +0.05 |
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 |