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

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

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%
UBER Uber Technologies Inc. 0.30% 8,697 $811K Add +18.1%
IWB iShares Russell 1000 ETF 0.30% 2,389 $811K No change
EPAM Epam Systems Inc. 0.29% 4,387 $776K Reduce -0.1%
SPTS SS SPDR P St Term TSY ETF 0.28% 25,931 $760K Reduce -21.8%
SCHD Schwab US DVD Equity ETF 0.28% 28,388 $752K Add +4.8%
XLF SS Financial Select Sector 0.28% 14,300 $749K No change
AMGN Amgen Inc. 0.28% 2,679 $748K Reduce -16.6%
ETN Eaton Corp. PLC 0.27% 2,094 $748K Reduce -9.3%
PFF iShares Preferred & Income S 0.27% 24,170 $742K Add +4.6%
TXN Texas Instruments Inc. 0.27% 3,554 $738K Reduce -0.6%
HUBB Hubbell Inc. 0.27% 1,806 $738K No change
ANSS Ansys Inc. 0.27% 2,097 $737K Reduce -0.1%
JAAA Janus Henderson Aaa Clo ETF 0.27% 14,243 $723K Add +28.1%
LOW Lowe's Cos Inc. 0.26% 3,246 $720K Reduce -2.6%
NOW ServiceNow Inc. 0.26% 698 $718K Add +3.0%
SITE Siteone Landscape Supply Inc. 0.26% 5,802 $702K Reduce -0.1%
WPM Wheaton Precious Metals Corp. 0.26% 7,802 $701K Reduce -5.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.26% 7,595 $699K No change
ESAB Esab Corp. 0.25% 5,669 $683K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.25% 1,094 $676K Reduce -0.1%
VMC Vulcan Materials Co. 0.25% 2,589 $675K Add +21.3%
FWONK Liberty Media Corp. Class C 0.25% 6,424 $671K Reduce -4.2%
NOVT Novanta Inc. 0.24% 5,107 $658K Reduce -0.1%
AWK American Water Works Co. Inc. 0.24% 4,711 $655K Reduce -4.9%
TECB iShares US Tech Breakthrough 0.24% 11,415 $655K Add +10.3%
DHR Danaher Corp. 0.24% 3,288 $650K Reduce -1.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.23% 8,618 $633K Reduce -5.7%
VCLT Vanguard Long-Term Corp. Bond 0.23% 8,300 $630K Add +2.8%
IWO iShares Russell 2000 Growth 0.23% 2,200 $629K No change
PANW Palo Alto Networks Inc. 0.23% 3,067 $628K New
RSG Republic Services Inc. 0.23% 2,523 $622K Reduce -1.2%
EQIX Equinix Inc. 0.21% 729 $580K Reduce -0.9%
AIG American International Group 0.21% 6,640 $568K No change
ICLR Icon PLC 0.21% 3,902 $568K Reduce -0.1%
NVO Novo-Nordisk A/S-Spons ADR 0.20% 8,054 $556K Add +6.6%
CL Colgate-Palmolive Co. 0.20% 6,069 $552K Reduce -25.7%
ADI Analog Devices Inc. 0.20% 2,301 $548K New
RRX Regal Rexnord Corp. 0.20% 3,775 $547K Reduce -1.1%
RF Regions Financial Corp. 0.20% 23,037 $542K No change
SNPS Synopsys Inc. 0.20% 1,049 $538K Add +1.0%
AM Antero Midstream Corp. 0.20% 28,226 $535K No change
IJH iShares Core S&P Midcap ETF 0.20% 8,620 $535K No change
CVS CVS Health Corp. 0.20% 7,729 $533K Reduce -22.1%
TREX Trex Company Inc. 0.20% 9,772 $531K Reduce -0.8%
NVT Nvent Electric PLC 0.19% 7,163 $525K No change
NVR NVR Inc. 0.19% 69 $510K Reduce -4.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.18% 5,443 $499K No change
MDB Mongodb Inc. 0.18% 2,327 $489K Reduce -5.3%
MET Metlife Inc. 0.18% 6,066 $488K Add +8.1%
USFD US Foods Holding Corp. 0.18% 6,203 $478K Add +29.0%
POST Post Holdings Inc. filed as POST HLDGS INC 0.17% 4,320 $471K No change
CSCO Cisco Systems Inc. 0.17% 6,768 $470K No change
XOM Exxon Mobil Corp. 0.17% 4,312 $465K No change
AIQ Global X Art Intel & Tech 0.17% 10,630 $464K Add +10.9%
PLD Prologis Inc. 0.17% 4,345 $457K Reduce -23.6%
CHWY Chewy Inc. Class A 0.17% 10,608 $452K Reduce -2.0%
FLS Flowserve Corp. 0.17% 8,603 $450K Add +5.5%
DNOW Dnow Inc. 0.16% 30,044 $446K No change
RWR SS SPDR Dow Jones REIT ETF 0.16% 4,500 $434K No change
KMB Kimberly-Clark Corp. 0.16% 3,302 $426K Add +3.0%
ALSN Allison Transmission Holding 0.16% 4,448 $423K Reduce -3.2%
GNRC Generac Holdings Inc. 0.16% 2,945 $422K Add +10.4%
VOO Vanguard S&P 500 ETF 0.15% 726 $412K New
PYPL PayPal Holdings Inc. 0.15% 5,539 $412K Add +6.3%
GRID First TRST Nasd Class Edg Sgiif 0.15% 2,957 $411K Add +9.5%
TDY Teledyne Technologies Inc. 0.15% 798 $409K Reduce -0.8%
PTC PTC Inc. 0.15% 2,369 $408K New
FERG Ferguson Enterprises Inc. 0.15% 1,858 $405K Reduce -9.1%
BOTZ Global X Robotics & Artifici 0.14% 12,075 $394K Add +12.2%
UNP Union Pacific Corp. 0.14% 1,700 $391K No change
ADBE Adobe Inc. 0.14% 1,006 $389K Reduce -49.5%
AVDE Avantis International Equity 0.14% 5,112 $378K New
GDXJ Vaneck Junior Gold Miners 0.14% 5,544 $375K No change
JD Jd.com Inc.-ADR 0.14% 11,474 $375K No change
COO The Cooper Cos Inc. 0.14% 5,212 $371K Reduce -1.2%
ACGL Arch Capital Group Ltd. 0.13% 3,883 $354K Reduce -4.1%
CRH CRH PLC 0.13% 3,759 $346K Reduce -70.3%
WCC Wesco International Inc. 0.13% 1,863 $345K New
VRP Invesco Variable Rate Prefer 0.13% 14,001 $342K No change
IBB iShares Biotechnology ETF 0.12% 2,680 $339K Add +12.7%
ACWI iShares MSCI Acwi ETF 0.12% 2,610 $336K Reduce -38.5%
KWEB Kranesh Csi China Internet 0.12% 9,709 $333K No change
SYK Stryker Corp. 0.12% 838 $332K Reduce -7.1%
AMT American Tower Corp. 0.12% 1,475 $326K No change
UNH Unitedhealth Group Inc. 0.12% 1,009 $315K Reduce -64.0%
GILD Gilead Sciences Inc. 0.12% 2,822 $313K Reduce -0.7%
BABA Alibaba Group Holding-SP ADR 0.11% 2,704 $307K Reduce -5.9%
VTI VG Morningstar TS MKT ETF-US 0.11% 1,000 $304K New
SPIP SS SPDR P Tips ETF 0.10% 10,917 $284K Add +37.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.10% 3,348 $273K No change
TOTL SS Doubleline TR Tact ETF 0.10% 6,722 $270K New
VNQ Vanguard Real Estate ETF 0.10% 3,000 $267K No change
MCD McDonald's Corp. 0.10% 899 $263K No change
MTD Mettler-Toledo International 0.10% 223 $262K New
DMBS Doubleline Mortgage ETF 0.10% 5,314 $261K New
QLTA iShares Aaa - A Rated Corpor 0.09% 5,088 $243K New
EFA iShares MSCI Eafe ETF 0.09% 2,715 $243K No change
MNDY Monday.com Ltd. 0.09% 769 $242K New
WK Workiva Inc. 0.09% 3,428 $235K Reduce -33.4%
BE Bloom Energy Corp. Class A 0.09% 9,763 $234K New
ULS Ul Solutions Inc. Class A 0.09% 3,202 $233K New
KO The Coca-Cola Co. 0.09% 3,293 $233K No change
ARGX Argenx SE - ADR 0.08% 408 $225K Add +15.6%
KVUE Kenvue Inc. 0.08% 10,460 $219K Reduce -2.1%
TSI TCW Strategic Income Fund 0.08% 44,617 $218K No change
BILS SS Spdrb B 3-12M T-Bill ETF 0.08% 2,168 $216K New
BMY Bristol-Myers Squibb Co. 0.08% 4,555 $211K No change
SYY Sysco Corp. 0.08% 2,779 $210K No change
RDDT Reddit Inc. Class A 0.08% 1,391 $209K New
MEC Mayville Engineering Co. Inc. 0.08% 12,862 $205K No change
HXL Hexcel Corp. 0.07% 3,600 $203K Reduce -26.2%
ITOT iShares Core S&P Total U.S. 0.07% 1,489 $201K New
PAI Western Asset Investment Gra 0.07% 15,246 $198K No change
BHVN Biohaven Ltd. 0.07% 12,746 $180K Reduce -8.8%

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

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