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
$32.6B
$736,000 0.28% of portfolio
2,097
Q2 2025 Reduced 0.14%
$0
$748,000 0.28% of portfolio
14,300
Q4 2022 Reduced 2.1%
$139B
$747,000 0.28% of portfolio
2,094
Q2 2025 Reduced 9.31%
$150B
$748,000 0.28% of portfolio
2,679
Q2 2025 Reduced 16.65%
$0
$741,000 0.28% of portfolio
24,170
Q2 2025 Added 4.63%
$0
$752,000 0.28% of portfolio
28,388
Q2 2025 Added 4.81%
$23.4B
$737,000 0.28% of portfolio
1,806
Q1 2025 Reduced 33.23%
$189B
$717,000 0.27% of portfolio
698
Q2 2025 Added 2.95%
$0
$722,000 0.27% of portfolio
14,243
Q2 2025 Added 28.13%
$6.84B
$701,000 0.27% of portfolio
5,802
Q2 2025 Reduced 0.07%
$167B
$720,000 0.27% of portfolio
3,246
Q2 2025 Reduced 2.58%
$6.84B
$683,000 0.26% of portfolio
5,669
Q4 2022 Added 8.43%
$0
$675,000 0.26% of portfolio
1,094
Q2 2025 Reduced 0.09%
$47.9B
$700,000 0.26% of portfolio
7,802
Q2 2025 Reduced 5.76%
$177B
$691,000 0.26% of portfolio
3,554
Q2 2025 Reduced 0.56%
$16.8B
$698,000 0.26% of portfolio
7,595
Q3 2024 Reduced 0.09%
$0
$654,000 0.25% of portfolio
11,415
Q2 2025 Added 10.27%
$25.5B
$655,000 0.25% of portfolio
4,711
Q2 2025 Reduced 4.94%
$141B
$649,000 0.25% of portfolio
3,288
Q2 2025 Reduced 1.05%
$72.1B
$622,000 0.24% of portfolio
2,523
Q2 2025 Reduced 1.18%
$19.2B
$633,000 0.24% of portfolio
8,618
Q2 2025 Reduced 5.68%
$0
$629,000 0.24% of portfolio
8,300
Q2 2025 Added 2.77%
$59.1B
$627,000 0.24% of portfolio
3,067
Q2 2025 New
$0
$628,000 0.24% of portfolio
2,200
Q1 2023 New
$69.7B
$579,000 0.22% of portfolio
729
Q2 2025 Reduced 0.95%
$70.2B
$551,000 0.21% of portfolio
6,069
Q2 2025 Reduced 25.73%
$128B
$547,000 0.21% of portfolio
2,301
Q2 2025 New
$9.55B
$547,000 0.21% of portfolio
3,775
Q2 2025 Reduced 1.07%
$123B
$555,000 0.21% of portfolio
8,054
Q2 2025 Added 6.56%
$14.5B
$567,000 0.21% of portfolio
3,902
Q2 2025 Reduced 0.1%
$59.9B
$568,000 0.21% of portfolio
6,640
Q1 2025 Reduced 1.73%
$15.4B
$524,000 0.2% of portfolio
7,163
Q1 2025 Reduced 69.96%
$0
$534,000 0.2% of portfolio
8,620
Q3 2024 Reduced 1.37%
$94.2B
$533,000 0.2% of portfolio
7,729
Q2 2025 Reduced 22.12%
$6.96B
$531,000 0.2% of portfolio
9,772
Q2 2025 Reduced 0.8%
$8.66B
$534,000 0.2% of portfolio
28,226
Q1 2025 Reduced 3.56%
$92.4B
$537,000 0.2% of portfolio
1,049
Q2 2025 Added 0.96%
$25.3B
$541,000 0.2% of portfolio
23,037
Q1 2025 Reduced 2.14%
$0
$499,000 0.19% of portfolio
5,443
Q4 2022 Reduced 50.21%
$27.4B
$509,000 0.19% of portfolio
69
Q2 2025 Reduced 4.17%
$0
$464,000 0.18% of portfolio
10,630
Q2 2025 Added 10.9%
$276B
$469,000 0.18% of portfolio
6,768
Q1 2025 Added 0.73%
$17.6B
$477,000 0.18% of portfolio
6,203
Q2 2025 Added 29.01%
$461B
$464,000 0.18% of portfolio
4,312
Q1 2025 Added 1.13%
$22.2B
$488,000 0.18% of portfolio
2,327
Q2 2025 Reduced 5.29%
$6.35B
$471,000 0.18% of portfolio
4,320
Q1 2025 Added 14.71%
$63.5B
$487,000 0.18% of portfolio
6,066
Q2 2025 Added 8.07%
$1.75B
$445,000 0.17% of portfolio
30,044
Q1 2025 Added 4.61%
$7.27B
$450,000 0.17% of portfolio
8,603
Q2 2025 Added 5.49%

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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