Transatlantique Private Wealth LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Transatlantique Private Wealth LLC reported 212 stock positions worth $305.7 million. Its top holding was Microsoft (MSFT) at 4.7% of the portfolio, followed by Apple (AAPL, 3.2%) and Vanguard Info Tech ETF (VGT, 3.0%). Compared with Q2 2025, it opened 20 new positions, sold out of 22, added to 82 and reduced 77. The biggest buy was a new position in Astrazeneca PLC-Spons ADR (AZN) and the biggest sale Salesforce (CRM, shares −63%).
- Most Recent 13F
- Q4 2025
- Location
- NEW YORK, NY
- CIK
- 0001935000
- Portfolio Value
- $305.7M (Q3 2025)
- SEC Filing
- 0001935000-25-000009 ↗ filed Nov 10, 2025
Holdings Value
Holdings 212 stocks · $305.7M
| MSFT Microsoft Corp. | 4.74% | 27,943 | $14.5M | Reduce -1.2% |
| AAPL Apple Inc. | 3.16% | 37,939 | $9.7M | Reduce -2.1% |
| VGT Vanguard Info Tech ETF | 2.96% | 12,137 | $9.1M | Add +7.7% |
| IUSG iShares Core S&P U.S. Growth | 2.42% | 45,002 | $7.4M | Add +7.2% |
| GOOGL Alphabet Inc. Class A | 2.39% | 29,993 | $7.3M | Add +6.3% |
| AZN Astrazeneca PLC-Spons ADR | 2.33% | 47,410 | $7.1M | New |
| AMZN Amazon.com Inc. | 1.97% | 27,464 | $6.0M | Add +4.3% |
| JPM JPMorgan Chase & Co. | 1.80% | 17,467 | $5.5M | Reduce -0.7% |
| VCIT Vanguard Int-Term Corporate | 1.73% | 62,844 | $5.3M | Add +19.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.72% | 97,478 | $5.3M | Add +19.1% |
| SPIB SS SPDR P Int C Corp. ETF | 1.71% | 153,854 | $5.2M | Add +19.1% |
| TSM Taiwan Semiconductor-SP ADR | 1.57% | 17,155 | $4.8M | Reduce -1.1% |
| PRCT Procept Biorobotics Corp. | 1.38% | 118,436 | $4.2M | No change |
| GOOG Alphabet Inc. Class C | 1.36% | 17,069 | $4.2M | Reduce -0.9% |
| XLC SS Comm Select Sector SPDR | 1.32% | 34,038 | $4.0M | Add +7.3% |
| TMUS T-Mobile US Inc. | 1.28% | 16,319 | $3.9M | Reduce -1.0% |
| AVGO Broadcom Inc. | 1.23% | 11,368 | $3.8M | Reduce -2.8% |
| META Meta Platforms Inc. Class A | 1.22% | 5,084 | $3.7M | Reduce -2.3% |
| VFH Vanguard Financials ETF | 1.21% | 28,097 | $3.7M | Add +9.3% |
| IYC iShares US Consumer Discreti | 1.19% | 34,588 | $3.6M | Add +5.9% |
| HD Home Depot Inc. | 1.09% | 8,241 | $3.3M | Add +0.4% |
| SPOT Spotify Technology SA | 1.08% | 4,718 | $3.3M | Add +1.4% |
| PAVE Global X US Infrastructure | 0.99% | 63,552 | $3.0M | Add +8.4% |
| IXJ iShares Global Healthcare Et | 0.97% | 33,468 | $3.0M | Add +7.8% |
| DE Deere & Co. | 0.96% | 6,408 | $2.9M | Add +9.1% |
| NFLX Netflix Inc. | 0.90% | 2,298 | $2.8M | Add +6.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.89% | 5,398 | $2.7M | Reduce -5.2% |
| TPR Tapestry Inc. | 0.88% | 23,825 | $2.7M | Add +2.5% |
| PGX Invesco Preferred ETF | 0.83% | 218,692 | $2.5M | Add +19.3% |
| TMO Thermo Fisher Scientific Inc. | 0.81% | 5,074 | $2.5M | Reduce -4.5% |
| MCK McKesson Corp. | 0.80% | 3,175 | $2.5M | Reduce -2.1% |
| MDY State Street SPDR S&P Midcap | 0.77% | 3,963 | $2.4M | No change |
| NVDA Nvidia Corp. | 0.77% | 12,652 | $2.4M | Reduce -2.9% |
| STX Seagate Technology Holdings | 0.76% | 9,791 | $2.3M | Reduce -13.5% |
| UBS UBS Group AG-Reg | 0.75% | 56,008 | $2.3M | Add +4.0% |
| ORCL Oracle Corp. | 0.73% | 7,950 | $2.2M | Add +3.6% |
| USIG iShares Broad Usd Investment | 0.73% | 42,467 | $2.2M | Add +19.1% |
| SPBO SS SPDR P Corp. Bond ETF | 0.72% | 74,566 | $2.2M | Add +19.2% |
| IEUR iShares Core MSCI Europe ETF | 0.72% | 32,227 | $2.2M | Add +9.7% |
| MA Mastercard Inc. Class A | 0.70% | 3,743 | $2.1M | Add +2.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.69% | 7,507 | $2.1M | Add +4.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.69% | 40,720 | $2.1M | Add +7.0% |
| DEO Diageo PLC-Sponsored ADR | 0.68% | 85,950 | $2.1M | New |
| SPLV Invesco S&P 500 Low Volatili | 0.67% | 27,845 | $2.0M | Add +27.0% |
| AXP American Express Co. | 0.65% | 5,974 | $2.0M | Add +3.0% |
| IOO iShares Global 100 ETF | 0.59% | 15,137 | $1.8M | Add +4.7% |
| CACI Caci International Inc. Class A | 0.59% | 3,611 | $1.8M | Reduce -1.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.58% | 33,515 | $1.8M | Add +56.4% |
| C Citigroup Inc. | 0.58% | 17,384 | $1.8M | Add +6.3% |
| WMB Williams Cos Inc. | 0.57% | 27,498 | $1.7M | Add +7.5% |
| WAB Wabtec Corp. | 0.56% | 8,593 | $1.7M | Add +4.4% |
| KLAC KLA Corp. | 0.55% | 1,572 | $1.7M | Reduce -1.5% |
| EXPE Expedia Group Inc. | 0.55% | 7,848 | $1.7M | Add +8.9% |
| TEL Te Connectivity PLC | 0.54% | 7,569 | $1.7M | Add +7.8% |
| ECL Ecolab Inc. | 0.53% | 5,865 | $1.6M | Add +0.6% |
| ABT Abbott Laboratories | 0.52% | 11,824 | $1.6M | Add +9.5% |
| UBER Uber Technologies Inc. | 0.49% | 15,258 | $1.5M | Add +75.4% |
| SPGI S&P Global Inc. | 0.48% | 3,009 | $1.5M | Add +3.5% |
| CB Chubb Ltd. | 0.48% | 5,252 | $1.5M | Reduce -1.4% |
| SNPS Synopsys Inc. | 0.47% | 2,902 | $1.4M | Add +176.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.45% | 11,999 | $1.4M | Reduce -19.1% |
| WMT Walmart Inc. | 0.45% | 13,262 | $1.4M | Add +7.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.44% | 16,786 | $1.3M | Add +18.3% |
| ALLE Allegion PLC | 0.44% | 7,517 | $1.3M | Add +3.6% |
| URI United Rentals Inc. | 0.43% | 1,385 | $1.3M | Reduce -10.7% |
| IEF iShares 7-10 Year Treasury B | 0.43% | 13,479 | $1.3M | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.42% | 27,572 | $1.3M | Add +30.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.42% | 4,403 | $1.3M | Add +3.5% |
| CP Canadian Pacific Kansas City | 0.42% | 17,350 | $1.3M | Add +54.6% |
| WSM Williams-Sonoma Inc. | 0.42% | 6,512 | $1.3M | Reduce -5.7% |
| MSI Motorola Solutions Inc. | 0.42% | 2,779 | $1.3M | Add +1.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.41% | 4,171 | $1.2M | Add +3.7% |
| ABBV Abbvie Inc. | 0.40% | 5,255 | $1.2M | Add +18.3% |
| ITT Itt Inc. | 0.38% | 6,496 | $1.2M | No change |
| PFF iShares Preferred & Income S | 0.38% | 36,483 | $1.2M | Add +50.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.37% | 1,172 | $1.1M | Reduce -5.3% |
| ROK Rockwell Automation Inc. | 0.37% | 3,228 | $1.1M | Add +4.3% |
| PG The Procter & Gamble Co. | 0.37% | 7,329 | $1.1M | Add +23.9% |
| JNJ Johnson & Johnson | 0.37% | 6,063 | $1.1M | Add +0.9% |
| BKNG Booking Holdings Inc. | 0.37% | 207 | $1.1M | Reduce -18.2% |
| JMBS Janus Henderson Mortg Backed | 0.36% | 24,355 | $1.1M | Add +16.4% |
| NTRA Natera Inc. | 0.36% | 6,791 | $1.1M | Reduce -1.2% |
| MRK Merck & Co. Inc. | 0.35% | 12,853 | $1.1M | Add +0.2% |
| G Genpact Ltd. | 0.34% | 25,132 | $1.1M | Add +2.8% |
| RING iShares MSCI Global Gold Min | 0.34% | 15,983 | $1.0M | New |
| ICE Intercontinental Exchange Inc. | 0.34% | 6,136 | $1.0M | Add +18.3% |
| PWR Quanta Services Inc. | 0.34% | 2,485 | $1.0M | Reduce -1.4% |
| ZTS Zoetis Inc. | 0.34% | 7,007 | $1.0M | Reduce -3.1% |
| SSD Simpson Manufacturing Co. Inc. | 0.33% | 6,026 | $1.0M | No change |
| CAE Cae Inc. | 0.33% | 33,748 | $1.0M | Reduce -1.4% |
| RPM RPM International Inc. | 0.32% | 8,399 | $990K | No change |
| SCHD Schwab US DVD Equity ETF | 0.32% | 36,260 | $990K | Add +27.7% |
| VDC Vanguard Consumer Staple ETF | 0.32% | 4,611 | $986K | Add +14.5% |
| DKNG Draftkings Inc. Class A | 0.32% | 26,346 | $985K | Add +25.0% |
| BLK BlackRock Inc. | 0.31% | 810 | $944K | Reduce -5.7% |
| MDT Medtronic PLC | 0.30% | 9,782 | $932K | Reduce -1.1% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.30% | 15,388 | $917K | Add +13.4% |
| MS Morgan Stanley | 0.29% | 5,672 | $902K | Reduce -7.3% |
| V Visa Inc. Class A | 0.29% | 2,636 | $900K | Reduce -7.8% |
| IJR iShares Core S&P Small-Cap E | 0.29% | 7,500 | $891K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| CRM Salesforce Inc. | Reduce -62.8% | 0.29% | −0.71 |
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −0.54 |
| MSFT Microsoft Corp. | Reduce -1.2% | 4.74% | −0.44 |
| ACN Accenture PLC Class A | Reduce -39.4% | 0.22% | −0.28 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.27 |
| DIS The Walt Disney Co. | Reduce -19.1% | 0.45% | −0.23 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.20 |
| META Meta Platforms Inc. Class A | Reduce -2.3% | 1.22% | −0.19 |
| BKNG Booking Holdings Inc. | Reduce -18.2% | 0.37% | −0.17 |
| TMUS T-Mobile US Inc. | Reduce -1.0% | 1.28% | −0.17 |
| TRV The Travelers Cos Inc. | Reduce -48.9% | 0.15% | −0.16 |
| ALSN Allison Transmission Holding | Sold out | 0.00% | −0.16 |
| PTC PTC Inc. | Sold out | 0.00% | −0.15 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.2% | 0.89% | −0.13 |
| AWK American Water Works Co. Inc. | Reduce -47.4% | 0.11% | −0.13 |
| VRP Invesco Variable Rate Prefer | Sold out | 0.00% | −0.13 |
| COST Costco Wholesale Corp. | Reduce -29.5% | 0.18% | −0.12 |
| ACWI iShares MSCI Acwi ETF | Sold out | 0.00% | −0.12 |
| CL Colgate-Palmolive Co. | Reduce -44.4% | 0.09% | −0.11 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.11 |
| TOTL SS Doubleline TR Tact ETF | Sold out | 0.00% | −0.10 |
| DMBS Doubleline Mortgage ETF | Sold out | 0.00% | −0.10 |
| CB Chubb Ltd. | Reduce -1.4% | 0.48% | −0.09 |
| QLTA iShares Aaa - A Rated Corpor | Sold out | 0.00% | −0.09 |
| MNDY Monday.com Ltd. | Sold out | 0.00% | −0.09 |
| RRX Regal Rexnord Corp. | Reduce -35.5% | 0.11% | −0.09 |
| WK Workiva Inc. | Sold out | 0.00% | −0.09 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.09 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -20.8% | 0.20% | −0.08 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.08 |
| VOO Vanguard S&P 500 ETF | Reduce -50.4% | 0.07% | −0.08 |
| ZTS Zoetis Inc. | Reduce -3.1% | 0.34% | −0.08 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Sold out | 0.00% | −0.08 |
| V Visa Inc. Class A | Reduce -7.8% | 0.29% | −0.08 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.08 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.08 |
| NOVT Novanta Inc. | Reduce -1.4% | 0.17% | −0.08 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.08 |
| MEC Mayville Engineering Co. Inc. | Sold out | 0.00% | −0.08 |
| HXL Hexcel Corp. | Sold out | 0.00% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -0.7% | 1.80% | −0.07 |
| EPAM Epam Systems Inc. | Reduce -1.4% | 0.21% | −0.07 |
| MCK McKesson Corp. | Reduce -2.1% | 0.80% | −0.07 |
| NTRA Natera Inc. | Reduce -1.2% | 0.36% | −0.07 |
| NOW ServiceNow Inc. | Reduce -7.3% | 0.19% | −0.07 |
| TT Trane Technologies PLC | Reduce -10.2% | 0.23% | −0.07 |
| TXN Texas Instruments Inc. | Reduce -2.5% | 0.21% | −0.06 |
| ETN Eaton Corp. PLC | Reduce -13.8% | 0.22% | −0.05 |
| CACI Caci International Inc. Class A | Reduce -1.3% | 0.59% | −0.05 |
Portfolio Buys Q2 2025 → Q3 2025
| AZN Astrazeneca PLC-Spons ADR | New | 2.33% | +2.33 |
| DEO Diageo PLC-Sponsored ADR | New | 0.68% | +0.68 |
| GOOGL Alphabet Inc. Class A | Add +6.3% | 2.39% | +0.56 |
| IEF iShares 7-10 Year Treasury B | New | 0.43% | +0.43 |
| RING iShares MSCI Global Gold Min | New | 0.34% | +0.34 |
| SNPS Synopsys Inc. | Add +176.6% | 0.47% | +0.27 |
| TJX TJX Companies Inc. | New | 0.26% | +0.26 |
| VGT Vanguard Info Tech ETF | Add +7.7% | 2.96% | +0.22 |
| UBER Uber Technologies Inc. | Add +75.4% | 0.49% | +0.19 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +56.4% | 0.58% | +0.17 |
| VXUS Vanguard Total Intl Stock | New | 0.15% | +0.15 |
| INTC Intel Corp. | New | 0.15% | +0.15 |
| CLH Clean Harbors Inc. | New | 0.14% | +0.14 |
| SNDK Sandisk Corp. | New | 0.14% | +0.14 |
| EBND State Street SPDR Bloomberg | New | 0.14% | +0.14 |
| TPR Tapestry Inc. | Add +2.5% | 0.88% | +0.13 |
| VMI Valmont Industries | New | 0.13% | +0.13 |
| AMD Advanced Micro Devices | New | 0.12% | +0.12 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +19.1% | 1.72% | +0.12 |
| VCIT Vanguard Int-Term Corporate | Add +19.0% | 1.73% | +0.12 |
| MRVL Marvell Technology Inc. | New | 0.12% | +0.12 |
| CNP Centerpoint Energy Inc. | New | 0.11% | +0.11 |
| ORCL Oracle Corp. | Add +3.6% | 0.73% | +0.11 |
| SPIB SS SPDR P Int C Corp. ETF | Add +19.1% | 1.71% | +0.11 |
| ALAB Astera Labs Inc. | New | 0.11% | +0.11 |
| TEL Te Connectivity PLC | Add +7.8% | 0.54% | +0.11 |
| PFF iShares Preferred & Income S | Add +50.9% | 0.38% | +0.10 |
| EXPE Expedia Group Inc. | Add +8.9% | 0.55% | +0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.10% | +0.10 |
| IUSG iShares Core S&P U.S. Growth | Add +7.2% | 2.42% | +0.10 |
| CP Canadian Pacific Kansas City | Add +54.6% | 0.42% | +0.10 |
| ABBV Abbvie Inc. | Add +18.3% | 0.40% | +0.09 |
| LEN Lennar Corp. Class A | New | 0.09% | +0.09 |
| SPLV Invesco S&P 500 Low Volatili | Add +27.0% | 0.67% | +0.08 |
| PGX Invesco Preferred ETF | Add +19.3% | 0.83% | +0.08 |
| APP AppLovin Corp. Class A | New | 0.08% | +0.08 |
| UBS UBS Group AG-Reg | Add +4.0% | 0.75% | +0.08 |
| PRF Invesco Rafi US 1000 ETF | New | 0.07% | +0.07 |
| CRH CRH PLC | Add +33.0% | 0.20% | +0.07 |
| CVX Chevron Corp. | New | 0.07% | +0.07 |
| C Citigroup Inc. | Add +6.3% | 0.58% | +0.07 |
| VMBS Vanguard Mortgage-Backed Sec | Add +30.8% | 0.42% | +0.06 |
| ADBE Adobe Inc. | Add +78.2% | 0.21% | +0.06 |
| GDXJ Vaneck Junior Gold Miners | Add +7.1% | 0.19% | +0.05 |
| XLC SS Comm Select Sector SPDR | Add +7.3% | 1.32% | +0.05 |
| ALLE Allegion PLC | Add +3.6% | 0.44% | +0.05 |
| PAVE Global X US Infrastructure | Add +8.4% | 0.99% | +0.05 |
| USIG iShares Broad Usd Investment | Add +19.1% | 0.73% | +0.05 |
| SPBO SS SPDR P Corp. Bond ETF | Add +19.2% | 0.72% | +0.05 |
| ADI Analog Devices Inc. | Add +35.5% | 0.25% | +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 |