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
$178B
$1.53 Million 0.58% of portfolio
2,908
Q2 2025 Added 3.56%
$115B
$1.54 Million 0.58% of portfolio
5,327
Q2 2025 Reduced 8.49%
$231B
$1.47 Million 0.56% of portfolio
10,798
Q2 2025 Reduced 9.06%
$0
$1.47 Million 0.56% of portfolio
63,891
Q2 2025 Added 26.32%
$221B
$1.46 Million 0.55% of portfolio
253
Q2 2025 Added 4.98%
$129B
$1.43 Million 0.54% of portfolio
1,596
Q2 2025 Reduced 0.31%
$189B
$1.39 Million 0.53% of portfolio
16,346
Q2 2025 Reduced 4.8%
$159B
$1.37 Million 0.52% of portfolio
4,585
Q2 2025 Reduced 7.36%
$278B
$1.21 Million 0.46% of portfolio
12,354
Q2 2025 Reduced 24.44%
$0
$1.21 Million 0.46% of portfolio
4,252
Q2 2025 Added 6.57%
$33B
$1.22 Million 0.46% of portfolio
7,207
Q2 2025 Reduced 1.61%
$79.8B
$1.15 Million 0.44% of portfolio
2,743
Q2 2025 Added 3.63%
$65.5B
$1.17 Million 0.44% of portfolio
1,550
Q2 2025 Added 1.17%
$16.2B
$1.16 Million 0.44% of portfolio
6,871
Q2 2025 Reduced 3.4%
$0
$1.13 Million 0.43% of portfolio
14,186
Q2 2025 Added 2.83%
$13.6B
$1.13 Million 0.43% of portfolio
6,906
Q2 2025 Reduced 0.79%
$0
$1.13 Million 0.43% of portfolio
21,433
Q2 2025 Added 2.82%
$0
$1.11 Million 0.42% of portfolio
4,022
Q2 2025 Added 7.08%
$8.12B
$1.08 Million 0.41% of portfolio
24,439
Q2 2025 Added 4.31%
$15.2B
$1.05 Million 0.4% of portfolio
7,252
Q2 2025 Added 3.72%
$39.8B
$1.03 Million 0.39% of portfolio
3,095
Q2 2025 Added 3.55%
$14.3B
$1.02 Million 0.39% of portfolio
6,496
Q1 2025 Reduced 12.31%
$8.47B
$1 Million 0.38% of portfolio
34,216
Q2 2025 Reduced 0.01%
$320B
$991,000 0.38% of portfolio
1,237
Q2 2025 Reduced 85.88%
$562B
$1.01 Million 0.38% of portfolio
2,858
Q2 2025 Reduced 8.78%
$214B
$1.02 Million 0.38% of portfolio
12,831
Q2 2025 Added 3.89%
$0
$976,000 0.37% of portfolio
21,077
Q2 2025 Added 26.03%
$53.7B
$952,000 0.36% of portfolio
2,520
Q2 2025 Reduced 5.3%
$378B
$942,000 0.36% of portfolio
5,913
Q2 2025 Reduced 6.97%
$0
$943,000 0.36% of portfolio
20,933
Q2 2025 Added 26.48%
$96.9B
$951,000 0.36% of portfolio
5,188
Q2 2025 Reduced 2.85%
$463B
$917,000 0.35% of portfolio
6,006
Q2 2025 Added 21.26%
$8.45B
$935,000 0.35% of portfolio
6,026
Q1 2025 Reduced 10.45%
$16.5B
$922,000 0.35% of portfolio
8,399
Q2 2025 Reduced 1.26%
$120B
$932,000 0.35% of portfolio
13,575
Q2 2025 Added 16.7%
$20.8B
$904,000 0.34% of portfolio
21,082
Q2 2025 Reduced 2.82%
$258B
$861,000 0.33% of portfolio
6,119
Q2 2025 Reduced 1.26%
$0
$881,000 0.33% of portfolio
4,026
Q2 2025 Added 7.45%
$125B
$861,000 0.33% of portfolio
9,888
Q2 2025 Reduced 0.05%
$187B
$811,000 0.31% of portfolio
8,697
Q2 2025 Added 18.05%
$0
$819,000 0.31% of portfolio
7,500
Q3 2024 Reduced 3.8%
$64.3B
$831,000 0.31% of portfolio
3,108
Q2 2025 Reduced 1.33%
$10.6B
$814,000 0.31% of portfolio
4,387
Q2 2025 Reduced 0.09%
$433B
$814,000 0.31% of portfolio
823
Q2 2025 Added 5.51%
$0
$811,000 0.31% of portfolio
2,389
Q1 2025 Reduced 6.28%
$96.1B
$812,000 0.31% of portfolio
1,857
Q2 2025 Added 2.48%
$372B
$824,000 0.31% of portfolio
4,443
Q2 2025 Added 3.21%
$5.62B
$805,000 0.3% of portfolio
5,107
Q2 2025 Reduced 0.1%
$0
$759,000 0.29% of portfolio
25,931
Q2 2025 Reduced 21.83%

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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