Transatlantique Private Wealth LLC Incresed Positions in Q3 2025

Transatlantique Private Wealth LLC

  • $300 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
1.78K
+ 6.31%
$174.36 - $254.72 $311K - $454K
30K $7.29M
VGT
Vanguard Information Technolog

ETFs
867
+ 7.69%
$656.44 - $753.15 $569K - $653K
12.1K $9.06M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
3K
+ 7.15%
$148.97 - $165.88 $447K - $498K
45K $7.4M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
15.6K
+ 19.11%
$52.55 - $54.37 $822K - $850K
97.5K $5.27M
VCIT
Vanguard Intermediate Term Cor

ETFs
10K
+ 18.97%
$81.75 - $84.54 $819K - $847K
62.8K $5.29M
SNPS
Synopsys Inc

Technology
1.85K
+ 176.64%
$387.78 - $645.35 $719K - $1.2M
2.9K $1.43M
SPIB
Spdr Portfolio Intermediate Te

ETFs
24.7K
+ 19.13%
$33.26 - $34.01 $822K - $840K
154K $5.21M
UBER
Uber Technologies, Inc

Technology
6.56K
+ 75.44%
$86.91 - $99.57 $570K - $653K
15.3K $1.49M
TPR
Tapestry, Inc.

Consumer Cyclical
575
+ 2.47%
$86.48 - $116.14 $49.7K - $66.8K
23.8K $2.7M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
12.1K
+ 56.37%
$52.39 - $53.11 $633K - $642K
33.5K $1.78M
ORCL
Oracle Corp

Technology
275
+ 3.58%
$218.96 - $328.33 $60.2K - $90.3K
7.95K $2.24M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
35.3K
+ 19.25%
$11.15 - $11.87 $394K - $419K
219K $2.54M
UBS
Ubs Group Ag

Financial Services
2.13K
+ 3.95%
$33.77 - $42.38 $71.9K - $90.3K
56K $2.3M
PAVE
Global X Fds Us Infrastructure

ETFs
4.92K
+ 8.39%
$44.02 - $47.63 $216K - $234K
63.6K $3.03M
EXPE
Expedia Group, Inc.

Consumer Cyclical
641
+ 8.89%
$171.01 - $228.24 $110K - $146K
7.85K $1.68M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
5.92K
+ 26.98%
$72.01 - $74.44 $426K - $440K
27.8K $2.05M
VFH
Vanguard Financial ETF

ETFs
2.4K
+ 9.33%
$125.23 - $132.78 $300K - $318K
28.1K $3.69M
PFF
Ishares Trust Ishares Pfd And

ETFs
12.3K
+ 50.94%
$30.67 - $32.13 $378K - $396K
36.5K $1.15M
ABBV
Abb Vie Inc.

Healthcare
812
+ 18.28%
$184.85 - $231.54 $150K - $188K
5.26K $1.22M
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
6.8K
+ 19.05%
$50.73 - $52.47 $345K - $357K
42.5K $2.22M
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
12K
+ 19.19%
$28.77 - $29.79 $345K - $358K
74.6K $2.21M
C
Citigroup Inc

Financial Services
1.04K
+ 6.35%
$85.57 - $103.49 $88.8K - $107K
17.4K $1.76M
IYC
Ishares U.S. Consumer Discreti

ETFs
1.94K
+ 5.93%
$98.12 - $105.85 $190K - $205K
34.6K $3.62M
HD
Home Depot, Inc.

Consumer Cyclical
32
+ 0.39%
$357.4 - $423.42 $11.4K - $13.5K
8.24K $3.34M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
6.5K
+ 30.82%
$45.72 - $47.27 $297K - $307K
27.6K $1.29M
BAC
Bank Of America Corp

Financial Services
2.67K
+ 7.0%
$44.92 - $52.42 $120K - $140K
40.7K $2.1M
IXJ
Ishares Global Healthcare ETF

ETFs
2.41K
+ 7.77%
$82.73 - $89.14 $200K - $215K
33.5K $2.97M
ALLE
Allegion PLC

Industrials
265
+ 3.65%
$145.55 - $179.33 $38.6K - $47.5K
7.52K $1.33M
IOO
Ishares Tr Global 100 ETF

ETFs
677
+ 4.68%
$107.55 - $120.01 $72.8K - $81.2K
15.1K $1.82M
AMZN
Amazon Com Inc

Consumer Cyclical
1.14K
+ 4.31%
$211.65 - $238.24 $240K - $271K
27.5K $6.03M
IEUR
Ishares Tr Ishares Core Msci E

ETFs
2.86K
+ 9.73%
$64.17 - $68.19 $183K - $195K
32.2K $2.2M
ADBE
Adobe Inc.

Technology
787
+ 78.23%
$333.65 - $392.1 $263K - $309K
1.79K $632K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
7.87K
+ 27.73%
$26.38 - $27.95 $208K - $220K
36.3K $989K
ADI
Analog Devices Inc

Technology
816
+ 35.46%
$220.68 - $255.63 $180K - $209K
3.12K $765K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
2.6K
+ 18.33%
$78.96 - $80.04 $205K - $208K
16.8K $1.34M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
393
+ 7.09%
$64.22 - $99.03 $25.2K - $38.9K
5.94K $587K
JNJ
Johnson & Johnson

Healthcare
57
+ 0.95%
$155.17 - $185.42 $8.84K - $10.6K
6.06K $1.12M
PG
Procter & Gamble CO

Consumer Defensive
1.42K
+ 23.95%
$150.47 - $161.22 $213K - $228K
7.33K $1.13M
JMBS
Janus Detroit Str Tr Henderson

ETFs
3.42K
+ 16.35%
$44.34 - $45.94 $152K - $157K
24.4K $1.11M
WMT
Walmart Inc.

Consumer Defensive
908
+ 7.35%
$94.4 - $104.27 $85.7K - $94.7K
13.3K $1.37M
ICLR
Icon PLC

Healthcare
212
+ 5.43%
$139.63 - $195.01 $29.6K - $41.3K
4.11K $719K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
1.59K
+ 19.17%
$73.94 - $78.51 $118K - $125K
9.89K $768K
AXP
American Express CO

Financial Services
177
+ 3.05%
$294.27 - $342.31 $52.1K - $60.6K
5.97K $1.98M
WMB
Williams Companies, Inc.

Energy
1.91K
+ 7.45%
$56.52 - $64.01 $108K - $122K
27.5K $1.74M
VBK
Vanguard Small Cap Growth ETF

ETFs
149
+ 3.7%
$276.51 - $305.12 $41.2K - $45.5K
4.17K $1.24M
MSI
Motorola Solutions, Inc.

Technology
36
+ 1.31%
$408.73 - $490.3 $14.7K - $17.7K
2.78K $1.27M
ABT
Abbott Laboratories

Healthcare
1.03K
+ 9.5%
$120.51 - $136.62 $124K - $140K
11.8K $1.58M
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
4.21K
+ 38.52%
$25.83 - $26.47 $109K - $111K
15.1K $398K
VDC
Vanguard Consumer Staples ETF

ETFs
585
+ 14.53%
$212.64 - $225.25 $124K - $132K
4.61K $985K
Activity Summary
Buys All Purchases 102 New Holdings 20 Increased Positions 82 Sells All Sells 77 Reductions 77 Sold out 0 Options Calls 0 Puts 0
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