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

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

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
IWB iShares Russell 1000 ETF 0.29% 2,389 $873K No change
CRM Salesforce Inc. 0.29% 3,678 $872K Reduce -62.8%
LIN Linde PLC 0.28% 1,807 $858K Reduce -5.7%
WPM Wheaton Precious Metals Corp. 0.28% 7,613 $851K Reduce -2.4%
BE Bloom Energy Corp. Class A 0.27% 9,763 $826K No change
LOW Lowe's Cos Inc. 0.27% 3,248 $816K Add +0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.26% 5,550 $802K New
HUBB Hubbell Inc. 0.25% 1,806 $777K No change
XLF SS Financial Select Sector 0.25% 14,300 $770K No change
VCLT Vanguard Long-Term Corp. Bond 0.25% 9,891 $768K Add +19.2%
ADI Analog Devices Inc. 0.25% 3,117 $766K Add +35.5%
FLUT Flutter Entertainment PLC-Di 0.25% 2,956 $751K No change
JAAA Janus Henderson Aaa Clo ETF 0.25% 14,777 $750K Add +3.8%
AMGN Amgen Inc. 0.24% 2,628 $742K Reduce -1.9%
SITE Siteone Landscape Supply Inc. 0.24% 5,720 $737K Reduce -1.4%
ICLR Icon PLC 0.24% 4,114 $720K Add +5.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.23% 1,065 $709K Reduce -2.6%
NVT Nvent Electric PLC 0.23% 7,163 $707K No change
IWO iShares Russell 2000 Growth 0.23% 2,200 $704K No change
TT Trane Technologies PLC 0.23% 1,667 $703K Reduce -10.2%
TECB iShares US Tech Breakthrough 0.23% 11,412 $689K Reduce -0.0%
ACN Accenture PLC Class A 0.22% 2,778 $685K Reduce -39.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.22% 7,595 $681K No change
ETN Eaton Corp. PLC 0.22% 1,806 $676K Reduce -13.8%
RSG Republic Services Inc. 0.22% 2,920 $670K Add +15.7%
FWONK Liberty Media Corp. Class C 0.21% 6,291 $657K Reduce -2.1%
EPAM Epam Systems Inc. 0.21% 4,327 $652K Reduce -1.4%
VMC Vulcan Materials Co. 0.21% 2,108 $648K Reduce -18.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.21% 8,400 $644K Reduce -2.5%
MDB Mongodb Inc. 0.21% 2,057 $638K Reduce -11.6%
TXN Texas Instruments Inc. 0.21% 3,467 $637K Reduce -2.5%
ESAB Esab Corp. 0.21% 5,669 $633K No change
ADBE Adobe Inc. 0.21% 1,793 $632K Add +78.2%
PANW Palo Alto Networks Inc. 0.20% 3,034 $618K Reduce -1.1%
RF Regions Financial Corp. 0.20% 23,037 $607K No change
DHR Danaher Corp. 0.20% 3,048 $604K Reduce -7.3%
SPTS SS SPDR P St Term TSY ETF 0.20% 20,527 $602K Reduce -20.8%
CRH CRH PLC 0.20% 5,000 $598K Add +33.0%
NOW ServiceNow Inc. 0.19% 647 $595K Reduce -7.3%
GDXJ Vaneck Junior Gold Miners 0.19% 5,937 $588K Add +7.1%
IJH iShares Core S&P Midcap ETF 0.18% 8,607 $562K Reduce -0.1%
AM Antero Midstream Corp. 0.18% 28,226 $549K No change
CVS CVS Health Corp. 0.18% 7,265 $548K Reduce -6.0%
NVR NVR Inc. 0.18% 68 $546K Reduce -1.4%
COST Costco Wholesale Corp. 0.18% 580 $537K Reduce -29.5%
AIQ Global X Art Intel & Tech 0.17% 10,622 $525K Reduce -0.1%
GNRC Generac Holdings Inc. 0.17% 3,132 $524K Add +6.3%
TREX Trex Company Inc. 0.17% 10,110 $522K Add +3.5%
AIG American International Group 0.17% 6,640 $522K No change
USFD US Foods Holding Corp. 0.17% 6,687 $512K Add +7.8%
NOVT Novanta Inc. 0.17% 5,035 $504K Reduce -1.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.16% 5,443 $499K No change
EQIX Equinix Inc. 0.16% 630 $493K Reduce -13.6%
XOM Exxon Mobil Corp. 0.16% 4,312 $486K No change
VXUS Vanguard Total Intl Stock 0.15% 6,340 $466K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.15% 4,320 $464K No change
MET Metlife Inc. 0.15% 5,622 $463K Reduce -7.3%
CSCO Cisco Systems Inc. 0.15% 6,768 $463K No change
BABA Alibaba Group Holding-SP ADR 0.15% 2,578 $461K Reduce -4.7%
TDY Teledyne Technologies Inc. 0.15% 786 $461K Reduce -1.5%
DNOW Dnow Inc. 0.15% 30,044 $458K No change
INTC Intel Corp. 0.15% 13,637 $458K New
RWR SS SPDR Dow Jones REIT ETF 0.15% 4,500 $451K No change
GRID First TRST Nasd Class Edg Sgiif 0.15% 2,946 $445K Reduce -0.4%
TRV The Travelers Cos Inc. 0.15% 1,589 $444K Reduce -48.9%
CLH Clean Harbors Inc. 0.14% 1,904 $442K New
CHWY Chewy Inc. Class A 0.14% 10,922 $442K Add +3.0%
PLD Prologis Inc. 0.14% 3,803 $436K Reduce -12.5%
BOTZ Global X Robotics & Artifici 0.14% 12,101 $429K Add +0.2%
SNDK Sandisk Corp. 0.14% 3,766 $423K New
COO The Cooper Cos Inc. 0.14% 6,072 $416K Add +16.5%
EBND State Street SPDR Bloomberg 0.14% 19,365 $414K New
FERG Ferguson Enterprises Inc. 0.14% 1,837 $413K Reduce -1.1%
KMB Kimberly-Clark Corp. 0.13% 3,302 $411K No change
AVDE Avantis International Equity 0.13% 5,132 $405K Add +0.4%
UNP Union Pacific Corp. 0.13% 1,700 $402K No change
VMI Valmont Industries 0.13% 1,029 $399K New
SPIP SS SPDR P Tips ETF 0.13% 15,122 $398K Add +38.5%
KWEB Kranesh Csi China Internet 0.13% 9,289 $390K Reduce -4.3%
IBB iShares Biotechnology ETF 0.13% 2,690 $388K Add +0.4%
PYPL PayPal Holdings Inc. 0.13% 5,698 $382K Add +2.9%
AMD Advanced Micro Devices 0.12% 2,356 $381K New
WCC Wesco International Inc. 0.12% 1,795 $380K Reduce -3.6%
FLS Flowserve Corp. 0.12% 6,946 $369K Reduce -19.3%
MTD Mettler-Toledo International 0.12% 296 $363K Add +32.7%
MRVL Marvell Technology Inc. 0.12% 4,292 $361K New
ACGL Arch Capital Group Ltd. 0.12% 3,883 $352K No change
CNP Centerpoint Energy Inc. 0.11% 9,050 $351K New
RRX Regal Rexnord Corp. 0.11% 2,433 $349K Reduce -35.5%
AWK American Water Works Co. Inc. 0.11% 2,479 $345K Reduce -47.4%
ALAB Astera Labs Inc. 0.11% 1,738 $340K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.10% 1,057 $310K New
ULS Ul Solutions Inc. Class A 0.10% 4,240 $300K Add +32.4%
GILD Gilead Sciences Inc. 0.10% 2,695 $299K Reduce -4.5%
SYK Stryker Corp. 0.10% 807 $298K Reduce -3.7%
UNH Unitedhealth Group Inc. 0.10% 857 $296K Reduce -15.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.10% 3,348 $292K No change
AMT American Tower Corp. 0.09% 1,475 $284K No change
LEN Lennar Corp. Class A 0.09% 2,220 $280K New
ARGX Argenx SE - ADR 0.09% 377 $278K Reduce -7.6%
VNQ Vanguard Real Estate ETF 0.09% 3,000 $274K No change
MCD McDonald's Corp. 0.09% 899 $273K No change
CL Colgate-Palmolive Co. 0.09% 3,376 $270K Reduce -44.4%
EFA iShares MSCI Eafe ETF 0.08% 2,715 $254K No change
APP AppLovin Corp. Class A 0.08% 335 $241K New
VOO Vanguard S&P 500 ETF 0.07% 360 $220K Reduce -50.4%
ITOT iShares Core S&P Total U.S. 0.07% 1,489 $217K No change
PRF Invesco Rafi US 1000 ETF 0.07% 4,725 $214K New
CVX Chevron Corp. 0.07% 1,296 $201K New
BHVN Biohaven Ltd. 0.06% 12,726 $191K Reduce -0.2%
PAI Western Asset Investment Gra 0.06% 14,400 $185K Reduce -5.5%
TSI TCW Strategic Income Fund 0.06% 35,844 $176K Reduce -19.7%

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

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