Transatlantique Private Wealth LLC Portfolio Holdings

Transatlantique Private Wealth LLC

  • $300 Million
  • Q3 2025

Transatlantique Private Wealth LLC has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $300 Million distributed in 213 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $14.5M, Apple Inc. with a value of $9.66M, Vanguard Information Technolog with a value of $9.06M, Diageo PLC with a value of $8.2M, and Ishares Core S&P U.S Growth Et with a value of $7.4M.

Examining the 13F form we can see an increase of $35.4M in the current position value, from $264M to 300M.

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

Portfolio value $300 Million
ETFs: $93 Million
Technology: $60.8 Million
Financial Services: $28 Million
Communication Services: $26.5 Million
Healthcare: $25 Million
Consumer Cyclical: $20.7 Million
Industrials: $20.7 Million
Consumer Defensive: $13.8 Million
Other: $11.1 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.06 Million 3.02% of portfolio
12,137
Q3 2025 Added 7.69%
$0
$7.4 Million 2.47% of portfolio
45,002
Q3 2025 Added 7.15%
$0
$5.29 Million 1.76% of portfolio
62,844
Q3 2025 Added 18.97%
$0
$5.27 Million 1.76% of portfolio
97,478
Q3 2025 Added 19.11%
$0
$5.21 Million 1.74% of portfolio
153,854
Q3 2025 Added 19.13%
$0
$4.03 Million 1.34% of portfolio
34,038
Q3 2025 Added 7.29%
$0
$3.69 Million 1.23% of portfolio
28,097
Q3 2025 Added 9.33%
$0
$3.62 Million 1.21% of portfolio
34,588
Q3 2025 Added 5.93%
$0
$3.03 Million 1.01% of portfolio
63,552
Q3 2025 Added 8.39%
$0
$2.97 Million 0.99% of portfolio
33,468
Q3 2025 Added 7.77%
$0
$2.54 Million 0.85% of portfolio
218,692
Q3 2025 Added 19.25%
$0
$2.36 Million 0.79% of portfolio
3,963
Q2 2025 Reduced 0.8%
$0
$2.22 Million 0.74% of portfolio
42,467
Q3 2025 Added 19.05%
$0
$2.21 Million 0.74% of portfolio
74,566
Q3 2025 Added 19.19%
$0
$2.2 Million 0.73% of portfolio
32,227
Q3 2025 Added 9.73%
$0
$2.05 Million 0.68% of portfolio
27,845
Q3 2025 Added 26.98%
$0
$1.78 Million 0.59% of portfolio
33,515
Q3 2025 Added 56.37%
$0
$1.34 Million 0.45% of portfolio
16,786
Q3 2025 Added 18.33%
$0
$1.3 Million 0.43% of portfolio
13,479
Q3 2025 New
$0
$1.29 Million 0.43% of portfolio
4,403
Q3 2025 Added 3.55%
$0
$1.29 Million 0.43% of portfolio
27,572
Q3 2025 Added 30.82%
$0
$1.24 Million 0.41% of portfolio
4,171
Q3 2025 Added 3.7%
$0
$1.15 Million 0.38% of portfolio
36,483
Q3 2025 Added 50.94%
$0
$1.11 Million 0.37% of portfolio
24,355
Q3 2025 Added 16.35%
$0
$1.03 Million 0.35% of portfolio
15,983
Q3 2025 New
$0
$989,000 0.33% of portfolio
36,260
Q3 2025 Added 27.73%
$0
$985,000 0.33% of portfolio
4,611
Q3 2025 Added 14.53%
$0
$891,000 0.3% of portfolio
7,500
Q3 2024 Reduced 3.8%
$0
$873,000 0.29% of portfolio
2,389
Q1 2025 Reduced 6.28%
$0
$770,000 0.26% of portfolio
14,300
Q4 2022 Reduced 2.1%
$0
$768,000 0.26% of portfolio
9,891
Q3 2025 Added 19.17%
$0
$750,000 0.25% of portfolio
14,777
Q3 2025 Added 3.75%
$0
$709,000 0.24% of portfolio
1,065
Q3 2025 Reduced 2.65%
$0
$704,000 0.23% of portfolio
2,200
Q1 2023 New
$0
$688,000 0.23% of portfolio
11,412
Q3 2025 Reduced 0.03%
$0
$601,000 0.2% of portfolio
20,527
Q3 2025 Reduced 20.84%
$0
$587,000 0.2% of portfolio
5,937
Q3 2025 Added 7.09%
$0
$561,000 0.19% of portfolio
8,607
Q3 2025 Reduced 0.15%
$0
$499,000 0.17% of portfolio
5,443
Q4 2022 Reduced 50.21%
$0
$524,000 0.17% of portfolio
10,622
Q3 2025 Reduced 0.08%
$0
$465,000 0.16% of portfolio
6,340
Q3 2025 New
$0
$451,000 0.15% of portfolio
4,500
Q4 2022 Added 29.69%
$0
$445,000 0.15% of portfolio
2,946
Q3 2025 Reduced 0.37%
$0
$413,000 0.14% of portfolio
19,365
Q3 2025 New
$0
$428,000 0.14% of portfolio
12,101
Q3 2025 Added 0.22%
$0
$388,000 0.13% of portfolio
2,690
Q3 2025 Added 0.37%
$0
$390,000 0.13% of portfolio
9,289
Q3 2025 Reduced 4.33%
$0
$404,000 0.13% of portfolio
5,132
Q3 2025 Added 0.39%
$0
$398,000 0.13% of portfolio
15,122
Q3 2025 Added 38.52%

Summary

  • Portfolio
  • No. of Stocks 213
  • Current Value $300 Million
  • Prior Value $264 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 20 stocks
  • Additional Purchases 82 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
Track This Portfolio

Track Transatlantique Private Wealth LLC Portfolio

Follow Transatlantique Private Wealth LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Transatlantique Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Transatlantique Private Wealth LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email