# TRANSATLANTIQUE PRIVATE WEALTH LLC

> Institutional holdings reported to the SEC as of Q4 2025 on Form 13F. CIK 1935000. Source: https://holderbook.com/funds/1935000-transatlantique-private-wealth-llc/

- Reported value: $318.8M
- Positions: 206
- Weight of the ten largest: 26.2%
- Filed: 2026-02-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $13.4M | 27,609 | 4.2% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $10.2M | 37,660 | 3.2% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $9.9M | 31,566 | 3.1% | 6 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $8.7M | 47,248 | 2.7% | 2 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $8.6M | 11,430 | 2.7% | 6 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $7.8M | 46,420 | 2.4% | 12 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.5M | 28,277 | 2.0% | 15 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $6.1M | 73,133 | 1.9% | 6 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $6.1M | 113,408 | 1.9% | 12 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $6.1M | 180,638 | 1.9% | 8 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $5.5M | 17,143 | 1.7% | 15 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $5.1M | 16,755 | 1.6% | 15 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $4.4M | 33,247 | 1.4% | 6 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $4.4M | 37,148 | 1.4% | 9 |
| ISHARES TR | [IYC](https://holderbook.com/stocks/IYC/) | $4.2M | 40,819 | 1.3% | 9 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.1M | 13,348 | 1.3% | 15 |
| ISHARES TR | [IXJ](https://holderbook.com/stocks/IXJ/) | $3.9M | 39,718 | 1.2% | 12 |
| PROCEPT BIOROBOTICS CORP | [PRCT](https://holderbook.com/stocks/PRCT/) | $3.7M | 118,436 | 1.2% | 7 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $3.5M | 17,650 | 1.1% | 15 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.5M | 10,134 | 1.1% | 15 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.3M | 5,032 | 1.0% | 13 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $3.2M | 66,543 | 1.0% | 9 |
| INVESCO EXCH TRADED FD TR II | [PGX](https://holderbook.com/stocks/PGX/) | $3.0M | 270,002 | 1.0% | 15 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $3.0M | 5,107 | 0.9% | 15 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.9M | 8,505 | 0.9% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.9M | 15,537 | 0.9% | 6 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $2.9M | 6,217 | 0.9% | 15 |
| UBS GROUP AG | [UBS](https://holderbook.com/stocks/UBS/) | $2.8M | 60,399 | 0.9% | 10 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $2.7M | 3,318 | 0.8% | 15 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $2.6M | 37,098 | 0.8% | 12 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $2.6M | 4,559 | 0.8% | 15 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $2.6M | 20,698 | 0.8% | 15 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $2.6M | 9,591 | 0.8% | 15 |
| SPDR SERIES TRUST | [SPBO](https://holderbook.com/stocks/SPBO/) | $2.6M | 87,959 | 0.8% | 6 |
| ISHARES TR | [USIG](https://holderbook.com/stocks/USIG/) | $2.6M | 49,843 | 0.8% | 6 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $2.5M | 20,403 | 0.8% | 6 |
| ISHARES TR | [IEUR](https://holderbook.com/stocks/IEUR/) | $2.5M | 35,449 | 0.8% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.5M | 4,997 | 0.8% | 15 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.5M | 3,679 | 0.8% | 15 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $2.4M | 3,963 | 0.8% | 14 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.3M | 7,730 | 0.7% | 15 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $2.2M | 8,048 | 0.7% | 10 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $2.2M | 19,280 | 0.7% | 15 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.2M | 3,800 | 0.7% | 5 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $2.1M | 5,704 | 0.7% | 15 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.9M | 34,426 | 0.6% | 15 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $1.9M | 8,865 | 0.6% | 15 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.9M | 20,174 | 0.6% | 14 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $1.9M | 31,947 | 0.6% | 15 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $1.9M | 35,005 | 0.6% | 12 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $1.8M | 7,740 | 0.6% | 6 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $1.7M | 1,437 | 0.5% | 15 |
| CACI INTL INC | [CACI](https://holderbook.com/stocks/CACI/) | $1.7M | 3,270 | 0.5% | 15 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $1.6M | 5,378 | 0.5% | 15 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $1.6M | 3,111 | 0.5% | 15 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $1.6M | 19,540 | 0.5% | 6 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $1.6M | 5,933 | 0.5% | 15 |
| NATERA INC | [NTRA](https://holderbook.com/stocks/NTRA/) | $1.5M | 6,696 | 0.5% | 5 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.5M | 13,520 | 0.5% | 11 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $1.5M | 18,720 | 0.5% | 4 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.5M | 12,074 | 0.5% | 15 |
| ISHARES INC | [RING](https://holderbook.com/stocks/RING/) | $1.4M | 19,643 | 0.5% | 2 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $1.4M | 4,733 | 0.4% | 6 |
| ISHARES TR | [IOO](https://holderbook.com/stocks/IOO/) | $1.4M | 11,223 | 0.4% | 7 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $1.4M | 5,083 | 0.4% | 9 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.4M | 13,244 | 0.4% | 15 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $1.4M | 6,037 | 0.4% | 15 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.4M | 12,044 | 0.4% | 15 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.4M | 6,175 | 0.4% | 15 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.3M | 6,496 | 0.4% | 15 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $1.3M | 7,667 | 0.4% | 15 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $1.3M | 2,846 | 0.4% | 15 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $1.3M | 3,343 | 0.4% | 15 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $1.2M | 17,369 | 0.4% | 9 |
| ALLEGION PLC | [ALLE](https://holderbook.com/stocks/ALLE/) | $1.2M | 7,771 | 0.4% | 15 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.2M | 1,136 | 0.4% | 13 |
| GENPACT LIMITED | [G](https://holderbook.com/stocks/G/) | $1.2M | 25,892 | 0.4% | 15 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.2M | 4,133 | 0.4% | 1 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $1.2M | 5,468 | 0.4% | 15 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.1M | 4,281 | 0.4% | 15 |
| ITT INC | [ITT](https://holderbook.com/stocks/ITT/) | $1.1M | 6,496 | 0.4% | 15 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $1.1M | 13,663 | 0.4% | 3 |
| SPDR SERIES TRUST | [RWR](https://holderbook.com/stocks/RWR/) | $1.1M | 28,309 | 0.3% | 14 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $1.1M | 1,358 | 0.3% | 15 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $1.1M | 2,849 | 0.3% | 15 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $1.1M | 39,724 | 0.3% | 15 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $1.1M | 2,539 | 0.3% | 5 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.1M | 7,599 | 0.3% | 12 |
| MONGODB INC | [MDB](https://holderbook.com/stocks/MDB/) | $1.0M | 2,518 | 0.3% | 6 |
| CAE INC | [CAE](https://holderbook.com/stocks/CAE/) | $1.0M | 33,641 | 0.3% | 15 |
| SIMPSON MFG INC | [SSD](https://holderbook.com/stocks/SSD/) | $967.7K | 5,993 | 0.3% | 15 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $965.1K | 5,959 | 0.3% | 15 |
| ANHEUSER BUSCH INBEV SA/NV | [BUD](https://holderbook.com/stocks/BUD/) | $942.0K | 14,709 | 0.3% | 4 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $936.7K | 9,751 | 0.3% | 15 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $925.7K | 3,450 | 0.3% | 15 |
| DRAFTKINGS INC NEW | [DKNG](https://holderbook.com/stocks/DKNG/) | $922.9K | 26,783 | 0.3% | 5 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $915.8K | 171 | 0.3% | 15 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $911.1K | 7,241 | 0.3% | 15 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $901.4K | 7,500 | 0.3% | 12 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $894.0K | 3,766 | 0.3% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2025 | +1.6% | +2.4% | -0.8% | 101% |
| Q3 2025 | +5.8% | +7.8% | -2.0% | 100% |
| Q2 2025 | +9.5% | +10.5% | -1.0% | 100% |
| Q1 2025 | -4.9% | -4.6% | -0.4% | 100% |
| Q4 2024 | +0.9% | +2.1% | -1.2% | 100% |
| Q3 2024 | +7.0% | +5.4% | +1.5% | 99% |
| Q2 2024 | -0.3% | +4.0% | -4.3% | 100% |
| Q1 2024 | +8.1% | +10.0% | -1.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2025 | $318.8M | 206 |
| Q3 2025 | $305.7M | 212 |
| Q2 2025 | $272.0M | 214 |
| Q1 2025 | $250.6M | 207 |
| Q4 2024 | $263.2M | 200 |
| Q3 2024 | $261.7M | 210 |
| Q2 2024 | $245.1M | 200 |
| Q1 2024 | $229.4M | 206 |
| Q4 2023 | $214.5M | 214 |
| Q3 2023 | $186.9M | 199 |
| Q2 2023 | $191.7M | 199 |
| Q1 2023 | $180.8M | 201 |