Transatlantique Private Wealth LLC Portfolio Holdings

Transatlantique Private Wealth LLC

  • $300 Million
  • Q3 2025

Transatlantique Private Wealth LLC has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $300 Million distributed in 213 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $14.5M, Apple Inc. with a value of $9.66M, Vanguard Information Technolog with a value of $9.06M, Diageo PLC with a value of $8.2M, and Ishares Core S&P U.S Growth Et with a value of $7.4M.

Examining the 13F form we can see an increase of $35.4M in the current position value, from $264M to 300M.

Below you can find more details about Transatlantique Private Wealth LLC portfolio as well as his latest detailed transactions.

Portfolio value $300 Million
ETFs: $93 Million
Technology: $60.8 Million
Financial Services: $28 Million
Communication Services: $26.5 Million
Healthcare: $25 Million
Consumer Cyclical: $20.7 Million
Industrials: $20.7 Million
Consumer Defensive: $13.8 Million
Other: $11.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$14.5 Million 4.83% of portfolio
27,943
Q3 2025 Reduced 1.19%
$4.3T
$9.66 Million 3.22% of portfolio
37,939
Q3 2025 Reduced 2.09%
$0
$9.06 Million 3.02% of portfolio
12,137
Q3 2025 Added 7.69%
$53B
$8.2 Million 2.74% of portfolio
85,950
Q3 2025 New
$0
$7.4 Million 2.47% of portfolio
45,002
Q3 2025 Added 7.15%
$1.65T
$7.29 Million 2.43% of portfolio
29,993
Q3 2025 Added 6.31%
$2.39T
$6.03 Million 2.01% of portfolio
27,464
Q3 2025 Added 4.31%
$881B
$5.51 Million 1.84% of portfolio
17,467
Q3 2025 Reduced 0.7%
$0
$5.29 Million 1.76% of portfolio
62,844
Q3 2025 Added 18.97%
$0
$5.27 Million 1.76% of portfolio
97,478
Q3 2025 Added 19.11%
$0
$5.21 Million 1.74% of portfolio
153,854
Q3 2025 Added 19.13%
$1.46T
$4.79 Million 1.6% of portfolio
17,155
Q3 2025 Reduced 1.12%
$1.32B
$4.23 Million 1.41% of portfolio
118,436
Q4 2024 Reduced 18.1%
$1.74T
$4.16 Million 1.39% of portfolio
17,069
Q3 2025 Reduced 0.9%
$0
$4.03 Million 1.34% of portfolio
34,038
Q3 2025 Added 7.29%
$269B
$3.91 Million 1.3% of portfolio
16,319
Q3 2025 Reduced 1.02%
$1.37T
$3.73 Million 1.25% of portfolio
5,084
Q3 2025 Reduced 2.25%
$0
$3.69 Million 1.23% of portfolio
28,097
Q3 2025 Added 9.33%
$0
$3.62 Million 1.21% of portfolio
34,588
Q3 2025 Added 5.93%
$277B
$3.64 Million 1.21% of portfolio
47,410
Q3 2025 New
$367B
$3.34 Million 1.11% of portfolio
8,241
Q3 2025 Added 0.39%
$123B
$3.29 Million 1.1% of portfolio
4,718
Q3 2025 Added 1.42%
$0
$3.03 Million 1.01% of portfolio
63,552
Q3 2025 Added 8.39%
$0
$2.97 Million 0.99% of portfolio
33,468
Q3 2025 Added 7.77%
$144B
$2.93 Million 0.98% of portfolio
6,408
Q3 2025 Added 9.11%
$49.1B
$2.76 Million 0.92% of portfolio
2,298
Q3 2025 Added 6.54%
$662B
$2.71 Million 0.91% of portfolio
5,398
Q3 2025 Reduced 5.17%
$24.5B
$2.7 Million 0.9% of portfolio
23,825
Q3 2025 Added 2.47%
$0
$2.54 Million 0.85% of portfolio
218,692
Q3 2025 Added 19.25%
$222B
$2.46 Million 0.82% of portfolio
5,074
Q3 2025 Reduced 4.48%
$121B
$2.45 Million 0.82% of portfolio
3,175
Q3 2025 Reduced 2.07%
$0
$2.36 Million 0.79% of portfolio
3,963
Q2 2025 Reduced 0.8%
$465B
$2.36 Million 0.79% of portfolio
12,652
Q3 2025 Reduced 2.89%
$124B
$2.3 Million 0.77% of portfolio
56,008
Q3 2025 Added 3.95%
$53.3B
$2.31 Million 0.77% of portfolio
9,791
Q3 2025 Reduced 13.52%
$593B
$2.24 Million 0.75% of portfolio
7,950
Q3 2025 Added 3.58%
$0
$2.22 Million 0.74% of portfolio
42,467
Q3 2025 Added 19.05%
$0
$2.21 Million 0.74% of portfolio
74,566
Q3 2025 Added 19.19%
$0
$2.2 Million 0.73% of portfolio
32,227
Q3 2025 Added 9.73%
$512B
$2.13 Million 0.71% of portfolio
3,743
Q3 2025 Added 1.99%
$266B
$2.12 Million 0.71% of portfolio
7,507
Q3 2025 Added 4.16%
$413B
$2.1 Million 0.7% of portfolio
40,720
Q3 2025 Added 7.0%
$0
$2.05 Million 0.68% of portfolio
27,845
Q3 2025 Added 26.98%
$255B
$1.98 Million 0.66% of portfolio
5,974
Q3 2025 Added 3.05%
$0
$1.82 Million 0.61% of portfolio
15,137
Q3 2025 Added 4.68%
$190B
$1.76 Million 0.59% of portfolio
17,384
Q3 2025 Added 6.35%
$0
$1.78 Million 0.59% of portfolio
33,515
Q3 2025 Added 56.37%
$74.3B
$1.74 Million 0.58% of portfolio
27,498
Q3 2025 Added 7.45%
$37.1B
$1.72 Million 0.57% of portfolio
8,593
Q3 2025 Added 4.37%

Summary

  • Portfolio
  • No. of Stocks 213
  • Current Value $300 Million
  • Prior Value $264 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 20 stocks
  • Additional Purchases 82 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
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