Transatlantique Private Wealth LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Transatlantique Private Wealth LLC reported 206 stock positions worth $318.8 million. Its top holding was Microsoft (MSFT) at 4.2% of the portfolio, followed by Apple (AAPL, 3.2%) and Alphabet Class A (GOOGL, 3.1%). Compared with Q3 2025, it opened 8 new positions, sold out of 14, added to 83 and reduced 89. The biggest buy was Alphabet Class A (GOOGL, shares +5%) and the biggest sale an exit from Oracle (ORCL).

Most Recent 13F
Q4 2025
Location
NEW YORK, NY
CIK
0001935000
Portfolio Value
$318.8M (Q4 2025)
SEC Filing
0001935000-26-000001 ↗ filed Feb 10, 2026

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 Q3 2025 Q4 2025: $318.8M $318.8M Q4 2025

Holdings 206 stocks · $318.8M
MSFT Microsoft Corp. 4.19% 27,609 $13.4M Reduce -1.2%
AAPL Apple Inc. 3.21% 37,660 $10.2M Reduce -0.7%
GOOGL Alphabet Inc. Class A 3.10% 31,566 $9.9M Add +5.2%
AZN Astrazeneca PLC-Spons ADR 2.74% 47,248 $8.7M Reduce -0.3%
VGT Vanguard Info Tech ETF 2.70% 11,430 $8.6M Reduce -5.8%
IUSG iShares Core S&P U.S. Growth 2.45% 46,420 $7.8M Add +3.1%
AMZN Amazon.com Inc. 2.03% 28,277 $6.5M Add +3.0%
VCIT Vanguard Int-Term Corporate 1.92% 73,133 $6.1M Add +16.4%
IGIB iShares 5-10Y Inv Grade Corp. 1.92% 113,408 $6.1M Add +16.3%
SPIB SS SPDR P Int C Corp. ETF 1.92% 180,638 $6.1M Add +17.4%
JPM JPMorgan Chase & Co. 1.72% 17,143 $5.5M Reduce -1.9%
TSM Taiwan Semiconductor-SP ADR 1.59% 16,755 $5.1M Reduce -2.3%
VFH Vanguard Financials ETF 1.39% 33,247 $4.4M Add +18.3%
XLC SS Comm Select Sector SPDR 1.37% 37,148 $4.4M Add +9.1%
IYC iShares US Consumer Discreti 1.32% 40,819 $4.2M Add +18.0%
GOOG Alphabet Inc. Class C 1.29% 13,348 $4.1M Reduce -21.8%
IXJ iShares Global Healthcare Et 1.21% 39,718 $3.9M Add +18.7%
PRCT Procept Biorobotics Corp. 1.17% 118,436 $3.7M No change
TMUS T-Mobile US Inc. 1.11% 17,650 $3.5M Add +8.2%
AVGO Broadcom Inc. 1.10% 10,134 $3.5M Reduce -10.9%
META Meta Platforms Inc. Class A 1.03% 5,032 $3.3M Reduce -1.0%
PAVE Global X US Infrastructure 1.00% 66,543 $3.2M Add +4.7%
PGX Invesco Preferred ETF 0.95% 270,002 $3.0M Add +23.5%
TMO Thermo Fisher Scientific Inc. 0.93% 5,107 $3.0M Add +0.7%
HD Home Depot Inc. 0.91% 8,505 $2.9M Add +3.2%
NVDA Nvidia Corp. 0.91% 15,537 $2.9M Add +22.8%
DE Deere & Co. 0.90% 6,217 $2.9M Reduce -3.0%
UBS UBS Group AG-Reg 0.88% 60,399 $2.8M Add +7.8%
MCK McKesson Corp. 0.84% 3,318 $2.7M Add +4.5%
SPLV Invesco S&P 500 Low Volatili 0.83% 37,098 $2.6M Add +33.2%
SPOT Spotify Technology SA 0.83% 4,559 $2.6M Reduce -3.4%
TPR Tapestry Inc. 0.83% 20,698 $2.6M Reduce -13.1%
STX Seagate Technology Holdings 0.83% 9,591 $2.6M Reduce -2.0%
SPBO SS SPDR P Corp. Bond ETF 0.81% 87,959 $2.6M Add +18.0%
USIG iShares Broad Usd Investment 0.81% 49,843 $2.6M Add +17.4%
CRH CRH PLC 0.80% 20,403 $2.5M Add +308.1%
IEUR iShares Core MSCI Europe ETF 0.79% 35,449 $2.5M Add +10.0%
BRK.B Berkshire Hathaway Inc. Class B 0.79% 4,997 $2.5M Reduce -7.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.79% 3,679 $2.5M Add +245.4%
MDY State Street SPDR S&P Midcap 0.75% 3,963 $2.4M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.72% 7,730 $2.3M Add +3.0%
EXPE Expedia Group Inc. 0.70% 8,048 $2.2M Add +2.5%
C Citigroup Inc. 0.69% 19,280 $2.2M Add +10.9%
MA Mastercard Inc. Class A 0.68% 3,800 $2.2M Add +1.5%
AXP American Express Co. 0.66% 5,704 $2.1M Reduce -4.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.59% 34,426 $1.9M Reduce -15.5%
WAB Wabtec Corp. 0.59% 8,865 $1.9M Add +3.2%
NFLX Netflix Inc. 0.59% 20,174 $1.9M Reduce -12.2%
WMB Williams Cos Inc. 0.59% 31,947 $1.9M Add +16.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.58% 35,005 $1.9M Add +4.5%
TEL Te Connectivity PLC 0.55% 7,740 $1.8M Add +2.3%
KLAC KLA Corp. 0.55% 1,437 $1.7M Reduce -8.6%
CACI Caci International Inc. Class A 0.55% 3,270 $1.7M Reduce -9.4%
CB Chubb Ltd. 0.51% 5,378 $1.6M Add +2.4%
SPGI S&P Global Inc. 0.51% 3,111 $1.6M Add +3.4%
VCSH Vanguard S/T Corp. Bond ETF 0.49% 19,540 $1.6M Add +16.4%
ECL Ecolab Inc. 0.49% 5,933 $1.6M Add +1.2%
NTRA Natera Inc. 0.48% 6,696 $1.5M Reduce -1.4%
WMT Walmart Inc. 0.47% 13,520 $1.5M Add +1.9%
UBER Uber Technologies Inc. 0.47% 18,720 $1.5M Add +22.7%
ABT Abbott Laboratories 0.46% 12,074 $1.5M Add +2.1%
RING iShares MSCI Global Gold Min 0.45% 19,643 $1.4M Add +22.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.45% 4,733 $1.4M Add +13.5%
IOO iShares Global 100 ETF 0.45% 11,223 $1.4M Reduce -25.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.45% 5,083 $1.4M Add +15.4%
MRK Merck & Co. Inc. 0.44% 13,244 $1.4M Add +3.0%
DHR Danaher Corp. 0.43% 6,037 $1.4M Add +98.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.43% 12,044 $1.4M Add +0.4%
ABBV Abbvie Inc. 0.43% 6,175 $1.4M Add +17.5%
JNJ Johnson & Johnson 0.42% 6,496 $1.3M Add +7.1%
WSM Williams-Sonoma Inc. 0.42% 7,667 $1.3M Add +17.7%
SNPS Synopsys Inc. 0.42% 2,846 $1.3M Reduce -1.9%
ROK Rockwell Automation Inc. 0.41% 3,343 $1.3M Add +3.6%
CP Canadian Pacific Kansas City 0.39% 17,369 $1.2M Add +0.1%
ALLE Allegion PLC 0.39% 7,771 $1.2M Add +3.4%
ASML ASML Holding NV-NY Reg SHS 0.38% 1,136 $1.2M Reduce -3.1%
G Genpact Ltd. 0.38% 25,892 $1.2M Add +3.0%
MU Micron Technology Inc. 0.37% 4,133 $1.2M New
VDC Vanguard Consumer Staple ETF 0.36% 5,468 $1.2M Add +18.6%
CRM Salesforce Inc. 0.36% 4,281 $1.1M Add +16.4%
ITT Itt Inc. 0.35% 6,496 $1.1M No change
AVDE Avantis International Equity 0.35% 13,663 $1.1M Add +166.2%
RWR SS SPDR Dow Jones REIT ETF 0.35% 28,309 $1.1M Add +529.1%
URI United Rentals Inc. 0.34% 1,358 $1.1M Reduce -1.9%
MSI Motorola Solutions Inc. 0.34% 2,849 $1.1M Add +2.5%
SCHD Schwab US DVD Equity ETF 0.34% 39,724 $1.1M Add +9.6%
PWR Quanta Services Inc. 0.34% 2,539 $1.1M Add +2.2%
PG The Procter & Gamble Co. 0.33% 7,599 $1.1M Add +3.7%
MDB Mongodb Inc. 0.32% 2,518 $1.0M Add +22.4%
CAE Cae Inc. 0.32% 33,641 $1.0M Reduce -0.3%
SSD Simpson Manufacturing Co. Inc. 0.30% 5,993 $968K Reduce -0.6%
ICE Intercontinental Exchange Inc. 0.30% 5,959 $965K Reduce -2.9%
BUD Anheuser-Busch Inbev-SPN ADR 0.30% 14,709 $942K Reduce -4.4%
MDT Medtronic PLC 0.29% 9,751 $937K Reduce -0.3%
ACN Accenture PLC Class A 0.29% 3,450 $926K Add +24.2%
DKNG Draftkings Inc. Class A 0.29% 26,783 $923K Add +1.7%
BKNG Booking Holdings Inc. 0.29% 171 $916K Reduce -17.4%
ZTS Zoetis Inc. 0.29% 7,241 $911K Add +3.3%
IJR iShares Core S&P Small-Cap E 0.28% 7,500 $901K No change
SNDK Sandisk Corp. 0.28% 3,766 $894K No change
IWB iShares Russell 1000 ETF 0.28% 2,389 $892K No change
V Visa Inc. Class A 0.28% 2,534 $889K Reduce -3.9%
EPAM Epam Systems Inc. 0.28% 4,313 $884K Reduce -0.3%
VCLT Vanguard Long-Term Corp. Bond 0.28% 11,619 $881K Add +17.5%
VMBS Vanguard Mortgage-Backed Sec 0.27% 18,466 $869K Reduce -33.0%
MICC The Magnum Ice Cream Co. NV 0.27% 54,072 $865K New
WPM Wheaton Precious Metals Corp. 0.27% 7,324 $861K Reduce -3.8%
AMRZ Amrize Ltd. 0.27% 2,943 $853K New
RPM RPM International Inc. 0.26% 8,090 $841K Reduce -3.7%
BLK BlackRock Inc. 0.26% 781 $836K Reduce -3.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.26% 5,347 $821K Reduce -3.7%
TECB iShares US Tech Breakthrough 0.25% 13,261 $807K Add +16.2%
LIN Linde PLC 0.25% 1,874 $799K Add +3.7%
HUBB Hubbell Inc. 0.25% 1,786 $793K Reduce -1.1%
PFF iShares Preferred & Income S 0.25% 25,437 $788K Reduce -30.3%
XLF SS Financial Select Sector 0.25% 14,300 $783K No change
ALAB Astera Labs Inc. 0.25% 4,702 $782K Add +170.5%
JMBS Janus Henderson Mortg Backed 0.24% 16,880 $771K Reduce -30.7%
LOW Lowe's Cos Inc. 0.24% 3,120 $752K Reduce -3.9%
MS Morgan Stanley 0.23% 4,172 $741K Reduce -26.4%
FERG Ferguson Enterprises Inc. 0.23% 3,299 $734K Add +79.6%
ICLR Icon PLC 0.23% 4,022 $733K Reduce -2.2%
IEF iShares 7-10 Year Treasury B 0.23% 7,597 $731K Reduce -43.6%
NVT Nvent Electric PLC 0.23% 7,163 $730K No change
IWO iShares Russell 2000 Growth 0.22% 2,200 $711K No change
SITE Siteone Landscape Supply Inc. 0.22% 5,701 $710K Reduce -0.3%
FWONK Liberty Media Corp. Class C 0.20% 6,508 $641K Add +3.5%
ESAB Esab Corp. 0.20% 5,669 $633K No change
ADI Analog Devices Inc. 0.19% 2,289 $621K Reduce -26.6%
RF Regions Financial Corp. 0.19% 22,637 $613K Reduce -1.7%
ETN Eaton Corp. PLC 0.19% 1,904 $606K Add +5.4%
NOVT Novanta Inc. 0.19% 5,018 $597K Reduce -0.3%
RSG Republic Services Inc. 0.19% 2,784 $590K Reduce -4.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.18% 7,595 $587K No change
AIQ Global X Art Intel & Tech 0.18% 11,477 $584K Add +8.1%
VMC Vulcan Materials Co. 0.18% 2,007 $572K Reduce -4.8%
AIG American International Group 0.18% 6,640 $568K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.18% 8,090 $567K Reduce -3.7%
IJH iShares Core S&P Midcap ETF 0.18% 8,573 $566K Reduce -0.4%
QGEN Qiagen N.V. 0.18% 12,318 $562K New
CVS CVS Health Corp. 0.17% 6,991 $555K Reduce -3.8%
TXN Texas Instruments Inc. 0.17% 3,160 $548K Reduce -8.8%
JAAA Janus Henderson Aaa Clo ETF 0.17% 10,611 $537K Reduce -28.2%
PANW Palo Alto Networks Inc. 0.17% 2,900 $534K Reduce -4.4%
BE Bloom Energy Corp. Class A 0.17% 6,144 $534K Reduce -37.1%
TT Trane Technologies PLC 0.17% 1,364 $531K Reduce -18.2%
BOTZ Global X Robotics & Artifici 0.16% 14,508 $526K Add +19.9%
COST Costco Wholesale Corp. 0.16% 609 $525K Add +5.0%
CSCO Cisco Systems Inc. 0.16% 6,768 $521K No change
XOM Exxon Mobil Corp. 0.16% 4,312 $519K No change
CNP Centerpoint Energy Inc. 0.16% 13,482 $517K Add +49.0%
KVUE Kenvue Inc. 0.16% 29,688 $512K New
MRVL Marvell Technology Inc. 0.16% 6,218 $511K Add +44.9%
IBB iShares Biotechnology ETF 0.16% 3,003 $507K Add +11.6%
NVR NVR Inc. 0.16% 69 $503K Add +1.5%
AM Antero Midstream Corp. 0.16% 28,226 $502K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.16% 5,443 $497K No change
INTC Intel Corp. 0.15% 13,237 $488K Reduce -2.9%
GRID First TRST Nasd Class Edg Sgiif 0.15% 3,161 $484K Add +7.3%
USFD US Foods Holding Corp. 0.15% 6,393 $482K Reduce -4.4%
AMD Advanced Micro Devices 0.15% 2,247 $481K Reduce -4.6%
VXUS Vanguard Total Intl Stock 0.15% 6,340 $478K No change
NOW ServiceNow Inc. 0.15% 3,087 $473K Reduce -4.6%
PLD Prologis Inc. 0.15% 3,630 $463K Reduce -4.5%
EQIX Equinix Inc. 0.14% 601 $460K Reduce -4.6%
GNRC Generac Holdings Inc. 0.14% 3,353 $457K Add +7.1%
UNP Union Pacific Corp. 0.14% 1,955 $452K Add +15.0%
TRV The Travelers Cos Inc. 0.14% 1,510 $438K Reduce -5.0%
GDXJ Vaneck Junior Gold Miners 0.14% 3,782 $430K Reduce -36.3%
CLH Clean Harbors Inc. 0.13% 1,810 $424K Reduce -4.9%
MET Metlife Inc. 0.13% 5,362 $423K Reduce -4.6%
WCC Wesco International Inc. 0.13% 1,693 $414K Reduce -5.7%
POST Post Holdings Inc. filed as POST HLDGS INC 0.13% 4,054 $402K Reduce -6.2%
TDY Teledyne Technologies Inc. 0.13% 783 $400K Reduce -0.4%
DNOW Dnow Inc. 0.12% 30,044 $398K No change
VMI Valmont Industries 0.12% 982 $395K Reduce -4.6%
MTD Mettler-Toledo International 0.12% 269 $375K Reduce -9.1%
FLS Flowserve Corp. 0.11% 5,153 $358K Reduce -25.8%
BABA Alibaba Group Holding-SP ADR 0.11% 2,409 $353K Reduce -6.6%
PYPL PayPal Holdings Inc. 0.11% 5,966 $348K Add +4.7%
CHWY Chewy Inc. Class A 0.11% 10,440 $345K Reduce -4.4%
NVO Novo-Nordisk A/S-Spons ADR 0.11% 6,716 $344K New
ACGL Arch Capital Group Ltd. 0.10% 3,426 $329K Reduce -11.8%
RRX Regal Rexnord Corp. 0.10% 2,309 $324K Reduce -5.1%
GILD Gilead Sciences Inc. 0.10% 2,614 $321K Reduce -3.0%
ULS Ul Solutions Inc. Class A 0.10% 4,050 $319K Reduce -4.5%
AWK American Water Works Co. Inc. 0.10% 2,365 $309K Reduce -4.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.10% 1,057 $307K No change
COO The Cooper Cos Inc. 0.10% 3,722 $305K Reduce -38.7%
KWEB Kranesh Csi China Internet 0.10% 8,907 $303K Reduce -4.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.09% 6,696 $286K No change
UNH Unitedhealth Group Inc. 0.09% 857 $283K No change
EBND State Street SPDR Bloomberg 0.09% 12,937 $276K Reduce -33.2%
MCD McDonald's Corp. 0.09% 899 $275K No change
SYK Stryker Corp. 0.08% 763 $268K Reduce -5.5%
VNQ Vanguard Real Estate ETF 0.08% 3,000 $265K No change
APP AppLovin Corp. Class A 0.08% 386 $260K Add +15.2%
ARGX Argenx SE - ADR 0.08% 287 $241K Reduce -23.9%
ADBE Adobe Inc. 0.07% 712 $239K Reduce -60.3%
BN Brookfield Corp. 0.07% 5,277 $230K New
VOO Vanguard S&P 500 ETF 0.07% 360 $226K No change
LEN Lennar Corp. Class A 0.07% 2,196 $226K Reduce -1.1%
PRF Invesco Rafi US 1000 ETF 0.07% 4,725 $222K No change
ITOT iShares Core S&P Total U.S. 0.07% 1,489 $221K No change
LLY Eli Lilly & Co. 0.06% 191 $206K New
TSI TCW Strategic Income Fund 0.05% 33,727 $167K Reduce -5.9%

Portfolio Sells Q3 2025 → Q4 2025
ORCL Oracle Corp. Sold out 0.00% −0.73
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.68
MSFT Microsoft Corp. Reduce -1.2% 4.19% −0.55
NFLX Netflix Inc. Reduce -12.2% 0.59% −0.31
VGT Vanguard Info Tech ETF Reduce -5.8% 2.70% −0.26
SPOT Spotify Technology SA Reduce -3.4% 0.83% −0.25
FLUT Flutter Entertainment PLC-Di Sold out 0.00% −0.25
AMGN Amgen Inc. Sold out 0.00% −0.24
SPTS SS SPDR P St Term TSY ETF Sold out 0.00% −0.20
IEF iShares 7-10 Year Treasury B Reduce -43.6% 0.23% −0.20
META Meta Platforms Inc. Class A Reduce -1.0% 1.03% −0.19
TREX Trex Company Inc. Sold out 0.00% −0.17
VMBS Vanguard Mortgage-Backed Sec Reduce -33.0% 0.27% −0.15
IOO iShares Global 100 ETF Reduce -25.9% 0.45% −0.15
KMB Kimberly-Clark Corp. Sold out 0.00% −0.13
ADBE Adobe Inc. Reduce -60.3% 0.07% −0.13
PFF iShares Preferred & Income S Reduce -30.3% 0.25% −0.13
SPIP SS SPDR P Tips ETF Sold out 0.00% −0.13
AVGO Broadcom Inc. Reduce -10.9% 1.10% −0.13
JMBS Janus Henderson Mortg Backed Reduce -30.7% 0.24% −0.12
BE Bloom Energy Corp. Class A Reduce -37.1% 0.17% −0.10
BRK.B Berkshire Hathaway Inc. Class B Reduce -7.4% 0.79% −0.10
BAC Bank of America Corp. Reduce -15.5% 0.59% −0.09
AMT American Tower Corp. Sold out 0.00% −0.09
CL Colgate-Palmolive Co. Sold out 0.00% −0.09
URI United Rentals Inc. Reduce -1.9% 0.34% −0.09
EFA iShares MSCI Eafe ETF Sold out 0.00% −0.08
JPM JPMorgan Chase & Co. Reduce -1.9% 1.72% −0.08
BKNG Booking Holdings Inc. Reduce -17.4% 0.29% −0.08
JAAA Janus Henderson Aaa Clo ETF Reduce -28.2% 0.17% −0.08
GOOG Alphabet Inc. Class C Reduce -21.8% 1.29% −0.07
CVX Chevron Corp. Sold out 0.00% −0.07
TT Trane Technologies PLC Reduce -18.2% 0.17% −0.06
MS Morgan Stanley Reduce -26.4% 0.23% −0.06
BHVN Biohaven Ltd. Sold out 0.00% −0.06
PAI Western Asset Investment Gra Sold out 0.00% −0.06
DE Deere & Co. Reduce -3.0% 0.90% −0.06
RPM RPM International Inc. Reduce -3.7% 0.26% −0.06
GDXJ Vaneck Junior Gold Miners Reduce -36.3% 0.14% −0.06
ADI Analog Devices Inc. Reduce -26.6% 0.19% −0.06
TPR Tapestry Inc. Reduce -13.1% 0.83% −0.05
SNPS Synopsys Inc. Reduce -1.9% 0.42% −0.05
EBND State Street SPDR Bloomberg Reduce -33.2% 0.09% −0.05
BLK BlackRock Inc. Reduce -3.6% 0.26% −0.05
NOW ServiceNow Inc. Reduce -4.6% 0.15% −0.05
CACI Caci International Inc. Class A Reduce -9.4% 0.55% −0.04
COO The Cooper Cos Inc. Reduce -38.7% 0.10% −0.04
BABA Alibaba Group Holding-SP ADR Reduce -6.6% 0.11% −0.04
TXN Texas Instruments Inc. Reduce -8.8% 0.17% −0.04
CHWY Chewy Inc. Class A Reduce -4.4% 0.11% −0.04

Portfolio Buys Q3 2025 → Q4 2025
GOOGL Alphabet Inc. Class A Add +5.2% 3.10% +0.71
CRH CRH PLC Add +308.1% 0.80% +0.60
SPY SS SPDR S&P 500 ETF Trust-US Add +245.4% 0.79% +0.56
MU Micron Technology Inc. New 0.37% +0.37
MICC The Magnum Ice Cream Co. NV New 0.27% +0.27
AMRZ Amrize Ltd. New 0.27% +0.27
IXJ iShares Global Healthcare Et Add +18.7% 1.21% +0.24
DHR Danaher Corp. Add +98.1% 0.43% +0.24
AVDE Avantis International Equity Add +166.2% 0.35% +0.22
SPIB SS SPDR P Int C Corp. ETF Add +17.4% 1.92% +0.21
RWR SS SPDR Dow Jones REIT ETF Add +529.1% 0.35% +0.20
VCIT Vanguard Int-Term Corporate Add +16.4% 1.92% +0.19
IGIB iShares 5-10Y Inv Grade Corp. Add +16.3% 1.92% +0.19
VFH Vanguard Financials ETF Add +18.3% 1.39% +0.19
QGEN Qiagen N.V. New 0.18% +0.18
SPLV Invesco S&P 500 Low Volatili Add +33.2% 0.83% +0.16
KVUE Kenvue Inc. New 0.16% +0.16
EXPE Expedia Group Inc. Add +2.5% 0.70% +0.15
NVDA Nvidia Corp. Add +22.8% 0.91% +0.14
UBS UBS Group AG-Reg Add +7.8% 0.88% +0.14
IYC iShares US Consumer Discreti Add +18.0% 1.32% +0.13
ALAB Astera Labs Inc. Add +170.5% 0.25% +0.13
TMO Thermo Fisher Scientific Inc. Add +0.7% 0.93% +0.12
PGX Invesco Preferred ETF Add +23.5% 0.95% +0.12
RING iShares MSCI Global Gold Min Add +22.9% 0.45% +0.12
C Citigroup Inc. Add +10.9% 0.69% +0.11
MDB Mongodb Inc. Add +22.4% 0.32% +0.11
NVO Novo-Nordisk A/S-Spons ADR New 0.11% +0.11
FERG Ferguson Enterprises Inc. Add +79.6% 0.23% +0.10
SPBO SS SPDR P Corp. Bond ETF Add +18.0% 0.81% +0.09
MRK Merck & Co. Inc. Add +3.0% 0.44% +0.08
USIG iShares Broad Usd Investment Add +17.4% 0.81% +0.08
BN Brookfield Corp. New 0.07% +0.07
IEUR iShares Core MSCI Europe ETF Add +10.0% 0.79% +0.07
CRM Salesforce Inc. Add +16.4% 0.36% +0.07
ACN Accenture PLC Class A Add +24.2% 0.29% +0.07
LLY Eli Lilly & Co. New 0.06% +0.06
AMZN Amazon.com Inc. Add +3.0% 2.03% +0.06
JNJ Johnson & Johnson Add +7.1% 0.42% +0.05
XLC SS Comm Select Sector SPDR Add +9.1% 1.37% +0.05
VCSH Vanguard S/T Corp. Bond ETF Add +16.4% 0.49% +0.05
CNP Centerpoint Energy Inc. Add +49.0% 0.16% +0.05
VBK Van Morst SML-Cap Gro-Usd Inc. Add +13.5% 0.45% +0.04
MRVL Marvell Technology Inc. Add +44.9% 0.16% +0.04
VDC Vanguard Consumer Staple ETF Add +18.6% 0.36% +0.04
MCK McKesson Corp. Add +4.5% 0.84% +0.04
ROK Rockwell Automation Inc. Add +3.6% 0.41% +0.04
CB Chubb Ltd. Add +2.4% 0.51% +0.04
G Genpact Ltd. Add +3.0% 0.38% +0.04
IBB iShares Biotechnology ETF Add +11.6% 0.16% +0.03

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