Transatlantique Private Wealth LLC Incresed Positions in Q2 2025

Transatlantique Private Wealth LLC

  • $264 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VGT
Vanguard Information Technolog

ETFs
719
+ 6.81%
$470.37 - $663.28 $338K - $477K
11.3K $7.48M
NFLX
Netflix Inc

Communication Services
525
+ 32.17%
$855.86 - $1339.13 $449K - $703K
2.16K $2.89M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
2.52K
+ 6.38%
$113.67 - $150.4 $286K - $379K
42K $6.32M
AMZN
Amazon Com Inc

Consumer Cyclical
2.1K
+ 8.66%
$167.32 - $223.3 $351K - $469K
26.3K $5.78M
NVDA
Nvidia Corp

Technology
1.47K
+ 12.68%
$94.31 - $157.99 $138K - $232K
13K $2.06M
DE
Deere & CO

Industrials
1.1K
+ 22.92%
$412.99 - $531.48 $452K - $582K
5.87K $2.99M
XLC
Select Sector Spdr Tr Communic

ETFs
1.97K
+ 6.63%
$86.13 - $108.53 $170K - $214K
31.7K $3.44M
IYC
Ishares U.S. Consumer Discreti

ETFs
2.16K
+ 7.08%
$79.19 - $99.64 $171K - $215K
32.7K $3.25M
UBS
Ubs Group Ag

Financial Services
11.3K
+ 26.57%
$26.12 - $33.82 $295K - $382K
53.9K $1.82M
PAVE
Global X Fds Us Infrastructure

ETFs
3.55K
+ 6.44%
$33.78 - $43.68 $120K - $155K
58.6K $2.56M
VFH
Vanguard Financial ETF

ETFs
1.69K
+ 7.05%
$104.87 - $127.3 $178K - $216K
25.7K $3.27M
IBM
International Business Machines Corp

Technology
134
+ 1.89%
$221.03 - $294.78 $29.6K - $39.5K
7.21K $2.12M
BAC
Bank Of America Corp

Financial Services
3.43K
+ 9.91%
$34.39 - $47.46 $118K - $163K
38.1K $1.8M
BKNG
Booking Holdings Inc.

Consumer Cyclical
12
+ 4.98%
$4164.15 - $5789.24 $50K - $69.5K
253 $1.46M
AXP
American Express CO

Financial Services
125
+ 2.2%
$231.39 - $318.98 $28.9K - $39.9K
5.8K $1.85M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
13.3K
+ 26.32%
$22.54 - $23.17 $300K - $308K
63.9K $1.47M
IEUR
Ishares Tr Ishares Core Msci E

ETFs
1.84K
+ 6.68%
$53.75 - $67.21 $98.8K - $124K
29.4K $1.94M
UBER
Uber Technologies, Inc

Technology
1.33K
+ 18.05%
$64.62 - $93.3 $85.9K - $124K
8.7K $811K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
181
+ 2.25%
$160.22 - $209.35 $29K - $37.9K
8.23K $1.72M
ROK
Rockwell Automation, Inc

Industrials
106
+ 3.55%
$218.97 - $332.17 $23.2K - $35.2K
3.1K $1.03M
IOO
Ishares Tr Global 100 ETF

ETFs
847
+ 6.22%
$84.95 - $107.81 $72K - $91.3K
14.5K $1.56M
VOT
Vanguard Mid Cap Growth Index

ETFs
262
+ 6.57%
$216.28 - $284.39 $56.7K - $74.5K
4.25K $1.21M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
1.94K
+ 16.7%
$58.52 - $71.7 $114K - $139K
13.6K $932K
URI
United Rentals, Inc.

Industrials
18
+ 1.17%
$551.94 - $753.4 $9.93K - $13.6K
1.55K $1.17M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
4.35K
+ 26.03%
$45.2 - $46.6 $197K - $203K
21.1K $976K
TT
Trane Technologies PLC

Industrials
45
+ 2.48%
$315.21 - $437.41 $14.2K - $19.7K
1.86K $812K
JMBS
Janus Detroit Str Tr Henderson

ETFs
4.38K
+ 26.48%
$43.89 - $45.45 $192K - $199K
20.9K $943K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
2.35K
+ 2.96%
$51.1 - $53.29 $120K - $125K
81.8K $4.36M
VCIT
Vanguard Intermediate Term Cor

ETFs
1.51K
+ 2.94%
$79.56 - $82.92 $120K - $125K
52.8K $4.38M
NOW
Service Now, Inc.

Technology
20
+ 2.95%
$721.65 - $1040.18 $14.4K - $20.8K
698 $717K
VMC
Vulcan Materials CO

Basic Materials
454
+ 21.26%
$226.49 - $276.01 $103K - $125K
2.59K $675K
VBK
Vanguard Small Cap Growth ETF

ETFs
266
+ 7.08%
$219.76 - $276.94 $58.5K - $73.7K
4.02K $1.11M
SPIB
Spdr Portfolio Intermediate Te

ETFs
3.71K
+ 2.96%
$32.62 - $33.58 $121K - $125K
129K $4.34M
USFD
Us Foods Holding Corp.

Consumer Defensive
1.4K
+ 29.01%
$60.47 - $79.12 $84.4K - $110K
6.2K $477K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
3.13K
+ 28.13%
$49.79 - $50.75 $156K - $159K
14.2K $722K
TECB
Ishares Tr Us Tech Breakthroug

ETFs
1.06K
+ 10.27%
$43.2 - $57.36 $45.9K - $61K
11.4K $654K
ALLE
Allegion PLC

Industrials
260
+ 3.72%
$118.52 - $145.64 $30.8K - $37.9K
7.25K $1.05M
AIQ
Global X Funds Global X Artifi

ETFs
1.05K
+ 10.9%
$31.5 - $43.69 $32.9K - $45.7K
10.6K $464K
SPGI
S&P Global Inc.

Financial Services
100
+ 3.56%
$438.31 - $527.29 $43.8K - $52.7K
2.91K $1.53M
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
257
+ 9.52%
$101.69 - $139.02 $26.1K - $35.7K
2.96K $411K
JNJ
Johnson & Johnson

Healthcare
1.05K
+ 21.26%
$146.36 - $159.82 $154K - $168K
6.01K $917K
SNPS
Synopsys Inc

Technology
10
+ 0.96%
$380.9 - $517.66 $3.81K - $5.18K
1.05K $537K
BOTZ
Global X Fds

ETFs
1.32K
+ 12.24%
$24.51 - $32.65 $32.3K - $43K
12.1K $394K
GNRC
Generac Holdings Inc.

Industrials
277
+ 10.38%
$101.92 - $143.21 $28.2K - $39.7K
2.95K $421K
COST
Costco Wholesale Corp

Consumer Defensive
43
+ 5.51%
$908.13 - $1056.85 $39K - $45.4K
823 $814K
MA
Mastercard Inc

Financial Services
46
+ 1.27%
$479.92 - $590.74 $22.1K - $27.2K
3.67K $2.06M
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
2.96K
+ 37.25%
$25.57 - $26.34 $75.8K - $78K
10.9K $284K
PYPL
Pay Pal Holdings, Inc.

Financial Services
328
+ 6.29%
$57.41 - $74.81 $18.8K - $24.5K
5.54K $411K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
1.02K
+ 2.95%
$49.73 - $51.44 $50.9K - $52.6K
35.7K $1.83M
Activity Summary
Buys All Purchases 93 New Holdings 17 Increased Positions 76 Sells All Sells 82 Reductions 82 Sold out 0 Options Calls 0 Puts 0
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