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 Companies Only

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%
$53B
$8.2 Million 2.74% of portfolio
85,950
Q3 2025 New
$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%
$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%
$269B
$3.91 Million 1.3% of portfolio
16,319
Q3 2025 Reduced 1.02%
$139B
$3.75 Million 1.25% of portfolio
11,368
Q3 2025 Reduced 2.76%
$1.37T
$3.73 Million 1.25% of portfolio
5,084
Q3 2025 Reduced 2.25%
$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%
$144B
$2.93 Million 0.98% of portfolio
6,408
Q3 2025 Added 9.11%
$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%
$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%
$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%
$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%
$255B
$1.98 Million 0.66% of portfolio
5,974
Q3 2025 Added 3.05%
$190B
$1.76 Million 0.59% of portfolio
17,384
Q3 2025 Added 6.35%
$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%
$161B
$1.7 Million 0.57% of portfolio
1,572
Q3 2025 Reduced 1.5%
$40.2B
$1.68 Million 0.56% of portfolio
7,848
Q3 2025 Added 8.89%
$73.7B
$1.61 Million 0.54% of portfolio
5,865
Q3 2025 Added 0.55%
$228B
$1.58 Million 0.53% of portfolio
11,824
Q3 2025 Added 9.5%
$10.1B
$1.54 Million 0.52% of portfolio
3,611
Q3 2025 Reduced 1.31%
$181B
$1.49 Million 0.5% of portfolio
15,258
Q3 2025 Added 75.44%
$123B
$1.48 Million 0.49% of portfolio
5,252
Q3 2025 Reduced 1.41%
$159B
$1.46 Million 0.49% of portfolio
3,009
Q3 2025 Added 3.47%
$59.7B
$1.43 Million 0.48% of portfolio
2,902
Q3 2025 Added 176.64%
$193B
$1.37 Million 0.46% of portfolio
11,999
Q3 2025 Reduced 19.06%
$279B
$1.37 Million 0.46% of portfolio
13,262
Q3 2025 Added 7.35%
$55.9B
$1.32 Million 0.44% of portfolio
1,385
Q3 2025 Reduced 10.65%
$14.2B
$1.33 Million 0.44% of portfolio
7,517
Q3 2025 Added 3.65%
$12.2B
$1.27 Million 0.42% of portfolio
6,512
Q3 2025 Reduced 5.71%
$63.4B
$1.27 Million 0.42% of portfolio
2,779
Q3 2025 Added 1.31%
$414B
$1.22 Million 0.41% of portfolio
5,255
Q3 2025 Added 18.28%
$15.3B
$1.16 Million 0.39% of portfolio
6,496
Q1 2025 Reduced 12.31%
$405B
$1.13 Million 0.38% of portfolio
1,172
Q3 2025 Reduced 5.25%

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
Track This Portfolio

Track Transatlantique Private Wealth LLC Portfolio

Follow Transatlantique Private Wealth LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Transatlantique Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Transatlantique Private Wealth LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email