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TRANSATLANTIQUE PRIVATE WEALTH LLC
Period ended Dec 31, 2025 · Latest filing Feb 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2025: $318,750,238
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $13,352,413
- APPLE INC · COM · 037833100 · shares: $10,238,159
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $9,880,375
- ASTRAZENECA PLC · SPONSORED ADR · 046353108 · shares: $8,748,184
- VANGUARD WORLD FDS · INF TECH ETF · 92204A702 · shares: $8,615,705
- ISHARES TR · CORE S&P US GWT · 464287671 · shares: $7,795,775
- AMAZON COM INC · COM · 023135106 · shares: $6,485,350
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $6,124,889
- ISHARES TR · ISHS 5-10YR INVT · 464288638 · shares: $6,110,423
- SPDR SER TR · PORTFOLIO INTRMD · 78464A375 · shares: $6,107,371
Reported holdings
206 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 2,389 shares | $892,149 |
| VISA INC | COM CL A | 92826C839 | — | 2,534 shares | $888,699 |
| EPAM SYS INC | COM | 29414B104 | — | 4,313 shares | $883,647 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 11,619 shares | $881,301 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 18,466 shares | $869,379 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 54,072 shares | $864,845 |
| WHEATON PRECIOUS METAL CORP | COM | 962879102 | — | 7,324 shares | $860,716 |
| AMRIZE LTD | SHS | H2927K103 | — | 2,943 shares | $853,250 |
| RPM INTL INC | COM | 749685103 | — | 8,090 shares | $841,360 |
| BLACKROCK INC | COM | 09290D101 | — | 781 shares | $835,936 |
| TJX COS INC NEW | COM | 872540109 | — | 5,347 shares | $821,353 |
| ISHARES TR | US TECH BRKTHR | 46436E502 | — | 13,261 shares | $807,349 |
| LINDE PLC | SHS | G54950103 | — | 1,874 shares | $798,989 |
| HUBBELL INC | COM | 443510607 | — | 1,786 shares | $793,180 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 25,437 shares | $787,530 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | — | 14,300 shares | $783,211 |
| ASTERA LABS INC | COM | 04626A103 | — | 4,702 shares | $782,225 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 16,880 shares | $771,247 |
| LOWES COS INC | COM | 548661107 | — | 3,120 shares | $752,419 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 4,172 shares | $740,655 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 3,299 shares | $734,456 |
| ICON PLC | SHS | G4705A100 | — | 4,022 shares | $732,889 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 7,597 shares | $730,528 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | — | 7,163 shares | $730,411 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 2,200 shares | $710,622 |
| SITEONE LANDSCAPE SUPPLY INC COM | COM | 82982L103 | — | 5,701 shares | $710,117 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 6,508 shares | $641,103 |
| ESAB CORPORATION | COM | 29605J106 | — | 5,669 shares | $633,341 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,289 shares | $620,777 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 22,637 shares | $613,463 |
| EATON CORP PLC | SHS | G29183103 | — | 1,904 shares | $606,443 |
| NOVANTA INC | COM | 67000B104 | — | 5,018 shares | $597,092 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 2,784 shares | $590,013 |
| CF INDS HLDG INC | COM | 125269100 | — | 7,595 shares | $587,397 |
| GLOBAL X FDS ARTIFICIAL | ETF | 37954Y632 | — | 11,477 shares | $583,720 |
| VULCAN MATLS CO | COM | 929160109 | — | 2,007 shares | $572,437 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 6,640 shares | $568,052 |
| BERKLEY W R CORP | COM | 084423102 | — | 8,090 shares | $567,271 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 8,573 shares | $565,818 |
| QIAGEN NV | COM SHS | N72482206 | — | 12,318 shares | $562,182 |
| CVS HEALTH CORP | COM | 126650100 | — | 6,991 shares | $554,806 |
| TEXAS INSTRS INC | COM | 882508104 | — | 3,160 shares | $548,228 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 10,611 shares | $536,704 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,900 shares | $534,180 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 6,144 shares | $533,852 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,364 shares | $530,869 |
| GLOBAL X FDS RBTCS ARTFL | INTE | 37954Y715 | — | 14,508 shares | $525,625 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 609 shares | $525,496 |
| CISCO SYS INC | COM | 17275R102 | — | 6,768 shares | $521,339 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 4,312 shares | $518,906 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 13,482 shares | $516,900 |
| KENVUE INC | COM | 49177J102 | — | 29,688 shares | $512,118 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 6,218 shares | $510,560 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 3,003 shares | $506,816 |
| NVR INC | COM | 62944T105 | — | 69 shares | $503,201 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 28,226 shares | $502,141 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | — | 5,443 shares | $497,381 |
| INTEL CORP | COM | 458140100 | — | 13,237 shares | $488,445 |
| FIRST TR NASDQ CLN EDGE | ETF | 33737A108 | — | 3,161 shares | $483,696 |
| US FOODS HLDG CORP | COM | 912008109 | — | 6,393 shares | $481,521 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,247 shares | $481,218 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 6,340 shares | $478,290 |
| SERVICENOW INC | COM | 81762P102 | — | 3,087 shares | $472,898 |
| PROLOGIS INC. | COM | 74340W103 | — | 3,630 shares | $463,406 |
| EQUINIX INC | COM | 29444U700 | — | 601 shares | $460,462 |
| GENERAC HLDGS INC | COM | 368736104 | — | 3,353 shares | $457,249 |
| UNION PACIFIC CORP | COM | 907818108 | — | 1,955 shares | $452,231 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,510 shares | $437,991 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 3,782 shares | $430,316 |
| CLEAN HARBORS INC | COM | 184496107 | — | 1,810 shares | $424,409 |
| METLIFE INC | COM | 59156R108 | — | 5,362 shares | $423,276 |
| WESCO INTL INC | COM | 95082P105 | — | 1,693 shares | $414,176 |
| POST HOLDINGS INC | COM | 737446104 | — | 4,054 shares | $401,549 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 783 shares | $399,902 |
| DNOW INC | COM | 67011P100 | — | 30,044 shares | $398,083 |
| VALMONT INDS INC | COM | 920253101 | — | 982 shares | $395,078 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 269 shares | $375,037 |
| FLOWSERVE CORP | COM | 34354P105 | — | 5,153 shares | $357,515 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 2,409 shares | $353,111 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 | — | 5,966 shares | $348,275 |
| CHEWY INC | CL A | 16679L109 | — | 10,440 shares | $345,042 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 6,716 shares | $343,552 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 3,426 shares | $328,622 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 2,309 shares | $323,999 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,614 shares | $320,842 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 4,050 shares | $319,383 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 2,365 shares | $308,632 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 1,057 shares | $306,763 |
| COOPER COS INC | COM | 216648501 | — | 3,722 shares | $305,055 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 8,907 shares | $303,283 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | — | 6,696 shares | $285,852 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 857 shares | $282,904 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 | — | 12,937 shares | $276,464 |
| MCDONALDS CORP | COM | 580135101 | — | 899 shares | $274,761 |
| STRYKER CORPORATION | COM | 863667101 | — | 763 shares | $268,172 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 3,000 shares | $265,470 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 386 shares | $260,095 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 287 shares | $241,353 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | — | 712 shares | $238,693 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 5,277 shares | $229,626 |