TRANSATLANTIQUE PRIVATE WEALTH LLC Portfolio Holdings - 13F Filings | 13F Fund Database
TRANSATLANTIQUE PRIVATE WEALTH LLC 13F Holdings
CIK 0001935000 · NEW YORK, NY
As of Sep 30, 2025, TRANSATLANTIQUE PRIVATE WEALTH LLC reported
213 positions worth $302.7M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| MICROSOFT CORP | MSFT | Technology | 27,943 |
|
4.5M4.78% |
| APPLE INC | AAPL | Technology | 37,939 | $9.7M | 3.19% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 12,137 | $9.1M | 2.99% |
| ISHARES CORE S&P US GROWTH ETF | IUSG | — | 45,002 | $7.4M | 2.45% |
| ALPHABET INC | GOOGL | Equity | 29,993 | $7.3M | 2.41% |
| ASTRAZENECA PLC | AZN | Healthcare | 47,410 | $7.1M | 2.35% |
| AMAZON.COM INC | AMZN | Equity | 27,464 | $6.0M | 1.99% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 17,467 | $5.5M | 1.82% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 62,844 | $5.3M | 1.75% |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGIB | — | 97,478 | $5.3M | 1.74% |
| STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | SPIB | — | 153,854 | $5.2M | 1.72% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Technology | 17,155 | $4.8M | 1.58% |
| PROCEPT BIOROBOTICS CORP | PRCT | Healthcare | 118,436 | $4.2M | 1.40% |
| ALPHABET INC | GOOG | Equity | 17,069 | $4.2M | 1.37% |
| THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | XLC | — | 34,038 | $4.0M | 1.33% |
| T-MOBILE US INC | TMUS | Communication Services | 16,319 | $3.9M | 1.29% |
| BROADCOM INC | AVGO | Technology | 11,368 | $3.8M | 1.24% |
| META PLATFORMS INC | META | Communication Services | 5,084 | $3.7M | 1.23% |
| VANGUARD FINANCIALS INDEX FUND | VFH | — | 28,097 | $3.7M | 1.22% |
| ISHARES US CONSUMER DISCRETIONARY ETF | IYC | — | 34,588 | $3.6M | 1.20% |
| HOME DEPOT INC | HD | Consumer Cyclical | 8,241 | $3.3M | 1.10% |
| SPOTIFY TECHNOLOGY SA | SPOT | Communication Services | 4,718 | $3.3M | 1.09% |
| GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF | PAVE | — | 63,552 | $3.0M | 1.00% |
| ISHARES TR | — | — | 33,468 | $3.0M | 0.98% |
| DEERE & CO | DE | Industrials | 6,408 | $2.9M | 0.97% |