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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$14.1 Million 5.32% of portfolio
28,280
Q2 2025 Reduced 1.34%
$3.69T
$7.95 Million 3.01% of portfolio
38,750
Q2 2025 Reduced 1.77%
$1.72B
$6.82 Million 2.58% of portfolio
118,436
Q4 2024 Reduced 18.1%
$2.26T
$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%
$1.21T
$4.97 Million 1.88% of portfolio
28,212
Q2 2025 Reduced 1.39%
$1.27T
$3.93 Million 1.49% of portfolio
17,350
Q2 2025 Reduced 1.99%
$314B
$3.93 Million 1.49% of portfolio
16,487
Q2 2025 Reduced 1.46%
$1.78T
$3.84 Million 1.45% of portfolio
5,201
Q2 2025 Reduced 3.81%
$133B
$3.57 Million 1.35% of portfolio
4,652
Q2 2025 Reduced 0.96%
$127B
$3.22 Million 1.22% of portfolio
11,691
Q2 2025 Reduced 5.83%
$1.24T
$3.06 Million 1.16% of portfolio
17,224
Q2 2025 Reduced 3.59%
$405B
$3.01 Million 1.14% of portfolio
8,209
Q2 2025 Added 0.12%
$153B
$2.99 Million 1.13% of portfolio
5,873
Q2 2025 Added 22.92%
$545B
$2.89 Million 1.09% of portfolio
2,157
Q2 2025 Added 32.17%
$621B
$2.77 Million 1.05% of portfolio
5,692
Q1 2025 Added 0.09%
$94.7B
$2.38 Million 0.9% of portfolio
3,242
Q2 2025 Reduced 2.0%
$187B
$2.15 Million 0.81% of portfolio
5,312
Q2 2025 Added 1.8%
$210B
$2.12 Million 0.8% of portfolio
7,207
Q2 2025 Added 1.89%
$456B
$2.06 Million 0.78% of portfolio
13,028
Q2 2025 Added 12.68%
$548B
$2.06 Million 0.78% of portfolio
3,670
Q2 2025 Added 1.27%
$26.8B
$2.04 Million 0.77% of portfolio
23,250
Q2 2025 Reduced 4.92%
$207B
$1.84 Million 0.7% of portfolio
14,824
Q2 2025 Added 5.68%
$227B
$1.85 Million 0.7% of portfolio
5,797
Q2 2025 Added 2.2%
$126B
$1.82 Million 0.69% of portfolio
53,878
Q2 2025 Added 26.57%
$381B
$1.8 Million 0.68% of portfolio
38,055
Q2 2025 Added 9.91%
$35.1B
$1.72 Million 0.65% of portfolio
8,233
Q2 2025 Added 2.25%
$684B
$1.68 Million 0.63% of portfolio
7,675
Q2 2025 Reduced 8.74%
$32.1B
$1.63 Million 0.62% of portfolio
11,322
Q2 2025 Reduced 4.85%
$70.4B
$1.61 Million 0.61% of portfolio
25,592
Q2 2025 Reduced 8.96%
$78.8B
$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%
$182B
$1.53 Million 0.58% of portfolio
2,908
Q2 2025 Added 3.56%
$112B
$1.54 Million 0.58% of portfolio
5,327
Q2 2025 Reduced 8.49%
$229B
$1.47 Million 0.56% of portfolio
10,798
Q2 2025 Reduced 9.06%
$217B
$1.46 Million 0.55% of portfolio
253
Q2 2025 Added 4.98%
$133B
$1.43 Million 0.54% of portfolio
1,596
Q2 2025 Reduced 0.31%
$185B
$1.39 Million 0.53% of portfolio
16,346
Q2 2025 Reduced 4.8%
$150B
$1.37 Million 0.52% of portfolio
4,585
Q2 2025 Reduced 7.36%
$281B
$1.21 Million 0.46% of portfolio
12,354
Q2 2025 Reduced 24.44%
$30.9B
$1.22 Million 0.46% of portfolio
7,207
Q2 2025 Reduced 1.61%
$78.6B
$1.15 Million 0.44% of portfolio
2,743
Q2 2025 Added 3.63%
$63.6B
$1.17 Million 0.44% of portfolio
1,550
Q2 2025 Added 1.17%
$15.5B
$1.16 Million 0.44% of portfolio
6,871
Q2 2025 Reduced 3.4%
$13.8B
$1.13 Million 0.43% of portfolio
6,906
Q2 2025 Reduced 0.79%
$70.1B
$1.13 Million 0.43% of portfolio
7,235
Q2 2025 Added 4.52%
$7.95B
$1.08 Million 0.41% of portfolio
24,439
Q2 2025 Added 4.31%
$14.6B
$1.05 Million 0.4% of portfolio
7,252
Q2 2025 Added 3.72%
$39.2B
$1.03 Million 0.39% of portfolio
3,095
Q2 2025 Added 3.55%

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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