Transatlantique Private Wealth LLC Portfolio Holdings

Transatlantique Private Wealth LLC

  • $264 Million
  • Q2 2025

Transatlantique Private Wealth LLC has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $264 Million distributed in 216 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $14.1M, Apple Inc. with a value of $7.95M, Vanguard Information Technolog with a value of $7.48M, Procept Bio Robotics Corp with a value of $6.82M, and Ishares Core S&P U.S Growth Et with a value of $6.32M.

Examining the 13F form we can see an increase of $20M in the current position value, from $244M to 264M.

Below you can find more details about Transatlantique Private Wealth LLC portfolio as well as his latest detailed transactions.

Portfolio value $264 Million
ETFs: $79.4 Million
Technology: $55.9 Million
Financial Services: $26.9 Million
Communication Services: $24.1 Million
Healthcare: $23.4 Million
Industrials: $19.1 Million
Consumer Cyclical: $18.6 Million
Consumer Defensive: $6.26 Million
Other: $10.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.71T
$14.1 Million 5.32% of portfolio
28,280
Q2 2025 Reduced 1.34%
$3.82T
$7.95 Million 3.01% of portfolio
38,750
Q2 2025 Reduced 1.77%
$0
$7.48 Million 2.83% of portfolio
11,270
Q2 2025 Added 6.81%
$1.74B
$6.82 Million 2.58% of portfolio
118,436
Q4 2024 Reduced 18.1%
$0
$6.32 Million 2.39% of portfolio
42,000
Q2 2025 Added 6.38%
$2.4T
$5.78 Million 2.19% of portfolio
26,328
Q2 2025 Added 8.66%
$859B
$5.1 Million 1.93% of portfolio
17,591
Q2 2025 Reduced 6.53%
$1.4T
$4.97 Million 1.88% of portfolio
28,212
Q2 2025 Reduced 1.39%
$0
$4.38 Million 1.66% of portfolio
52,824
Q2 2025 Added 2.94%
$0
$4.36 Million 1.65% of portfolio
81,836
Q2 2025 Added 2.96%
$0
$4.34 Million 1.64% of portfolio
129,143
Q2 2025 Added 2.96%
$1.28T
$3.93 Million 1.49% of portfolio
17,350
Q2 2025 Reduced 1.99%
$302B
$3.93 Million 1.49% of portfolio
16,487
Q2 2025 Reduced 1.46%
$1.69T
$3.84 Million 1.45% of portfolio
5,201
Q2 2025 Reduced 3.81%
$139B
$3.57 Million 1.35% of portfolio
4,652
Q2 2025 Reduced 0.96%
$0
$3.44 Million 1.3% of portfolio
31,724
Q2 2025 Added 6.63%
$0
$3.25 Million 1.23% of portfolio
32,653
Q2 2025 Added 7.08%
$140B
$3.22 Million 1.22% of portfolio
11,691
Q2 2025 Reduced 5.83%
$1.43T
$3.06 Million 1.16% of portfolio
17,224
Q2 2025 Reduced 3.59%
$430B
$3.01 Million 1.14% of portfolio
8,209
Q2 2025 Added 0.12%
$145B
$2.99 Million 1.13% of portfolio
5,873
Q2 2025 Added 22.92%
$554B
$2.89 Million 1.09% of portfolio
2,157
Q2 2025 Added 32.17%
$650B
$2.77 Million 1.05% of portfolio
5,692
Q1 2025 Added 0.09%
$252B
$2.7 Million 1.02% of portfolio
9,896
Q2 2025 Reduced 15.52%
$0
$2.67 Million 1.01% of portfolio
31,055
Q2 2025 Added 6.81%
$0
$2.56 Million 0.97% of portfolio
58,635
Q2 2025 Added 6.44%
$100B
$2.38 Million 0.9% of portfolio
3,242
Q2 2025 Reduced 2.0%
$0
$2.24 Million 0.85% of portfolio
3,963
Q2 2025 Reduced 0.8%
$191B
$2.15 Million 0.81% of portfolio
5,312
Q2 2025 Added 1.8%
$230B
$2.12 Million 0.8% of portfolio
7,207
Q2 2025 Added 1.89%
$419B
$2.06 Million 0.78% of portfolio
13,028
Q2 2025 Added 12.68%
$560B
$2.06 Million 0.78% of portfolio
3,670
Q2 2025 Added 1.27%
$0
$2.04 Million 0.77% of portfolio
183,385
Q2 2025 Added 2.89%
$25.4B
$2.04 Million 0.77% of portfolio
23,250
Q2 2025 Reduced 4.92%
$0
$1.94 Million 0.74% of portfolio
29,370
Q2 2025 Added 6.68%
$217B
$1.84 Million 0.7% of portfolio
14,824
Q2 2025 Added 5.68%
$243B
$1.85 Million 0.7% of portfolio
5,797
Q2 2025 Added 2.2%
$0
$1.83 Million 0.69% of portfolio
62,560
Q2 2025 Added 2.9%
$0
$1.83 Million 0.69% of portfolio
35,672
Q2 2025 Added 2.95%
$129B
$1.82 Million 0.69% of portfolio
53,878
Q2 2025 Added 26.57%
$397B
$1.8 Million 0.68% of portfolio
38,055
Q2 2025 Added 9.91%
$34.7B
$1.72 Million 0.65% of portfolio
8,233
Q2 2025 Added 2.25%
$643B
$1.68 Million 0.63% of portfolio
7,675
Q2 2025 Reduced 8.74%
$39.1B
$1.63 Million 0.62% of portfolio
11,322
Q2 2025 Reduced 4.85%
$69.3B
$1.61 Million 0.61% of portfolio
25,592
Q2 2025 Reduced 8.96%
$0
$1.6 Million 0.6% of portfolio
21,929
Q2 2025 Added 4.64%
$78.5B
$1.57 Million 0.59% of portfolio
5,833
Q2 2025 Reduced 2.54%
$10.1B
$1.57 Million 0.59% of portfolio
3,659
Q2 2025 Reduced 1.11%
$0
$1.56 Million 0.59% of portfolio
14,460
Q2 2025 Added 6.22%

Summary

  • Portfolio
  • No. of Stocks 216
  • Current Value $264 Million
  • Prior Value $244 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 17 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 82 stocks
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