Transatlantique Private Wealth LLC Portfolio Holdings by Sector

Transatlantique Private Wealth LLC

$300 Million
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VGT IUSG VCIT IGIB SPIB XLC VFH PAVE 54 stocks	$85,911 28.67% of portfolio	36	8	6	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL SNPS MDB ADBE PANW 6 stocks	$20,026 6.68% of portfolio	3	3	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META SPOT 4 stocks	$18,474 6.17% of portfolio	2	2	-	-	0 Calls 0 Puts
Semiconductors \| Technology TSM AVGO NVDA ADI TXN INTC AMD MRVL 8 stocks	$13,538 4.52% of portfolio	4	4	3	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM UBS BAC C 4 stocks	$11,669 3.89% of portfolio	3	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$9,660 3.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO 1 stocks	$8,202 2.74% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare AZN ABBV JNJ MRK AMGN GILD 6 stocks	$8,095 2.7% of portfolio	4	2	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs IYC IXJ RWR 3 stocks	$7,040 2.35% of portfolio	2	-	-	-	0 Calls 0 Puts

Medical Devices \| Healthcare PRCT ABT MDT SYK 4 stocks	$7,038 2.35% of portfolio	1	2	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA CHWY 3 stocks	$6,931 2.31% of portfolio	2	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM CACI G EPAM ACN 5 stocks	$6,202 2.07% of portfolio	2	3	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA AXP V PYPL 4 stocks	$5,394 1.8% of portfolio	3	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO NTRA ICLR DHR MTD 5 stocks	$5,239 1.75% of portfolio	2	3	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ITT ROK ETN GNRC FLS RRX 6 stocks	$4,205 1.4% of portfolio	2	3	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$4,155 1.39% of portfolio	2	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$4,128 1.38% of portfolio	1	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services TMUS 1 stocks	$3,906 1.3% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B AIG ACGL 3 stocks	$3,586 1.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology UBER CRM NOW APP 4 stocks	$3,200 1.07% of portfolio	2	2	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE 1 stocks	$2,930 0.98% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC ASML 2 stocks	$2,829 0.94% of portfolio	-	2	-	-	0 Calls 0 Puts

Travel Services \| Consumer Cyclical EXPE BKNG 2 stocks	$2,794 0.93% of portfolio	1	1	-	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR 1 stocks	$2,697 0.9% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL RPM 2 stocks	$2,596 0.87% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB WRB TRV 3 stocks	$2,568 0.86% of portfolio	-	3	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI ICE 2 stocks	$2,497 0.83% of portfolio	2	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$2,452 0.82% of portfolio	-	1	-	-	0 Calls 0 Puts
Computer Hardware \| Technology STX 1 stocks	$2,311 0.77% of portfolio	-	1	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials BE HUBB NVT 3 stocks	$2,308 0.77% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB AM 2 stocks	$2,289 0.76% of portfolio	1	-	-	-	0 Calls 0 Puts
Railroads \| Industrials WAB UNP 2 stocks	$2,123 0.71% of portfolio	1	-	-	-	0 Calls 0 Puts

Discount Stores \| Consumer Defensive WMT COST 2 stocks	$1,902 0.63% of portfolio	1	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG KMB CL 3 stocks	$1,805 0.6% of portfolio	1	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology MSI CSCO 2 stocks	$1,733 0.58% of portfolio	1	-	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ALLE 1 stocks	$1,333 0.44% of portfolio	1	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$1,322 0.44% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical WSM 1 stocks	$1,272 0.42% of portfolio	-	1	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology NOVT TDY 2 stocks	$1,254 0.42% of portfolio	-	2	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT TREX 2 stocks	$1,225 0.41% of portfolio	1	1	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials SITE WCC 2 stocks	$1,115 0.37% of portfolio	-	2	-	-	0 Calls 0 Puts
Waste Management \| Industrials RSG CLH 2 stocks	$1,112 0.37% of portfolio	2	-	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR 1 stocks	$1,029 0.34% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$1,025 0.34% of portfolio	-	1	-	-	0 Calls 0 Puts
Lumber & Wood Production \| Basic Materials SSD 1 stocks	$1,009 0.34% of portfolio	-	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials CAE 1 stocks	$1,000 0.33% of portfolio	-	1	-	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG 1 stocks	$985 0.33% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive BUD 1 stocks	$917 0.31% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS 1 stocks	$901 0.3% of portfolio	-	1	-	-	0 Calls 0 Puts
Gold \| Basic Materials WPM 1 stocks	$851 0.28% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CVS UNH 2 stocks	$842 0.28% of portfolio	-	2	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical NVR LEN 2 stocks	$825 0.28% of portfolio	1	1	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$802 0.27% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate EQIX AMT 2 stocks	$776 0.26% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$687 0.23% of portfolio	1	-	1	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CF 1 stocks	$681 0.23% of portfolio	-	-	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials VMC CRH.L 2 stocks	$648 0.22% of portfolio	1	1	-	-	0 Calls 0 Puts
Metal Fabrication \| Industrials ESAB 1 stocks	$633 0.21% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services RF 1 stocks	$607 0.2% of portfolio	-	-	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive USFD 1 stocks	$512 0.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive POST 1 stocks	$464 0.15% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MET 1 stocks	$463 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy DNOW 1 stocks	$458 0.15% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD 1 stocks	$435 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials VMI 1 stocks	$398 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Asset Management \| Financial Services PAI TSI 2 stocks	$360 0.12% of portfolio	-	2	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities CNP 1 stocks	$351 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$345 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare ARGX 1 stocks	$278 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$273 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts

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Transatlantique Private Wealth LLC Portfolio Holdings by Sector

Transatlantique Private Wealth LLC

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