2025 Q4 Portfolio Activity
In 2025 Q4, TRANSATLANTIQUE PRIVATE WEALTH LLC maintained a portfolio of 220 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 0.37% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 5.2%. Conversely, TRANSATLANTIQUE PRIVATE WEALTH LLC completely exited their position in ORACLE CORP.
Position History
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Total Positions
220
Quarter
2025 Q4
Top Holding
MSFT (4.2%)
Top 10 Concentration
26.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 220
TRANSATLANTIQUE PRIVATE WEALTH LLC Full Holdings List — 2025 Q4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 4.19% | 4.73% |
#1
Prev: #1
|
4.2 |
—
|
-334 | -1.2% |
P
S
|
27,609 | $13,352,413 |
$252.43
+75.6%
|
2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAPL
APPLE INC
|
Technology | 3.21% | 3.16% |
#2
Prev: #2
|
3.3 |
—
|
-279 | -0.7% |
P
S
|
37,660 | $10,238,159 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.10% | 2.39% |
#3
2
Prev: #5
|
4.2 |
—
|
1,573 | 5.2% |
P
S
|
31,566 | $9,880,375 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZN
ASTRAZENECA PLC
|
Healthcare | 2.74% | 2.33% |
#4
2
Prev: #6
|
2.1 |
—
|
-162 | -0.3% |
P
S
|
47,248 | $8,748,184 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 2.70% | 2.96% |
#5
2
Prev: #3
|
2.1 |
—
|
-707 | -5.8% |
P
S
|
11,430 | $8,615,705 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSG
ISHARES TR
|
Warrant | 2.45% | 2.42% |
#6
2
Prev: #4
|
1.5 |
—
|
1,418 | 3.2% |
P
S
|
46,420 | $7,795,775 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.03% | 1.97% |
#7
Prev: #7
|
1.3 |
—
|
813 | 3.0% |
P
S
|
28,277 | $6,485,350 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.92% | 1.73% |
#8
1
Prev: #9
|
2.8 |
—
|
10,289 | 16.4% |
P
S
|
73,133 | $6,124,889 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGIB
ISHARES TR
|
ETF | 1.92% | 1.72% |
#9
1
Prev: #10
|
2.8 |
—
|
15,930 | 16.3% |
P
S
|
113,408 | $6,110,423 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPIB
SPDR SER TR
|
Bond/Debt | 1.92% | 1.71% |
#10
1
Prev: #11
|
2.8 |
—
|
26,784 | 17.4% |
P
S
|
180,638 | $6,107,371 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.72% | 1.80% |
#11
3
Prev: #8
|
1.2 |
—
|
-324 | -1.9% |
P
S
|
17,143 | $5,493,851 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.59% | 1.57% |
#12
Prev: #12
|
1.1 |
—
|
-400 | -2.3% |
P
S
|
16,755 | $5,062,807 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 1.39% | 1.21% |
#13
6
Prev: #19
|
2.6 |
—
|
5,150 | 18.3% |
P
S
|
33,247 | $4,438,142 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 1.37% | 1.32% |
#14
1
Prev: #15
|
2.5 |
—
|
3,110 | 9.1% |
P
S
|
37,148 | $4,373,063 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYC
ISHARES TR
|
ETF | 1.32% | 1.19% |
#15
5
Prev: #20
|
2.5 |
—
|
6,231 | 18.0% |
P
S
|
40,819 | $4,209,663 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.29% | 1.36% |
#16
2
Prev: #14
|
0.5 |
—
|
-3,721 | -21.8% |
P
S
|
13,348 | $4,110,746 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXJ
ISHARES TR
|
ETF | 1.21% | 0.97% |
#17
7
Prev: #24
|
2.5 |
—
|
6,250 | 18.7% |
P
S
|
39,718 | $3,868,533 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRCT
PROCEPT BIOROBO...
|
Healthcare | 1.17% | 1.38% |
#18
5
Prev: #13
|
1.5 |
—
|
no change | no change |
P
S
|
118,436 | $3,725,997 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 1.11% | 1.28% |
#19
3
Prev: #16
|
2.4 |
—
|
1,331 | 8.2% |
P
S
|
17,650 | $3,549,139 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.10% | 1.23% |
#20
3
Prev: #17
|
0.9 |
—
|
-1,234 | -10.9% |
P
S
|
10,134 | $3,507,235 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.03% | 1.22% |
#21
3
Prev: #18
|
0.9 |
—
|
-52 | -1.0% |
P
S
|
5,032 | $3,285,407 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAVE
GLOBAL X FDS
|
ETF | 1.00% | 0.99% |
#22
1
Prev: #23
|
0.9 |
—
|
2,991 | 4.7% |
P
S
|
66,543 | $3,180,090 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGX
INVESCO EXCH TR...
|
Preferred | 0.95% | 0.83% |
#23
6
Prev: #29
|
2.9 |
—
|
51,310 | 23.5% |
P
S
|
270,002 | $3,034,822 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.93% | 0.81% |
#24
6
Prev: #30
|
0.9 |
—
|
33 | 0.7% |
P
S
|
5,107 | $2,959,225 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.91% | 1.09% |
#25
4
Prev: #21
|
0.9 |
—
|
264 | 3.2% |
P
S
|
8,505 | $2,900,622 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.91% | 0.77% |
#26
7
Prev: #33
|
2.9 |
—
|
2,885 | 22.8% |
P
S
|
15,537 | $2,897,671 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 0.90% | 0.96% |
#27
2
Prev: #25
|
0.9 |
—
|
-191 | -3.0% |
P
S
|
6,217 | $2,864,187 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBS
UBS GROUP AG
|
Financial Services | 0.88% | 0.75% |
#28
7
Prev: #35
|
2.4 |
—
|
4,391 | 7.8% |
P
S
|
60,399 | $2,816,106 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.84% | 0.80% |
#29
2
Prev: #31
|
0.8 |
—
|
143 | 4.5% |
P
S
|
3,318 | $2,682,348 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.83% | 0.67% |
#30
14
Prev: #44
|
2.8 |
—
|
9,253 | 33.2% |
P
S
|
37,098 | $2,649,539 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.83% | 1.08% |
#31
9
Prev: #22
|
0.8 |
—
|
-159 | -3.4% |
P
S
|
4,559 | $2,647,457 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.83% | 0.88% |
#32
4
Prev: #28
|
0.8 |
—
|
-3,127 | -13.1% |
P
S
|
20,698 | $2,644,547 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.83% | 0.76% |
#33
1
Prev: #34
|
0.8 |
—
|
-200 | -2.0% |
P
S
|
9,591 | $2,641,265 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPBO
SPDR SER TR
|
ETF | 0.81% | 0.72% |
#34
4
Prev: #38
|
2.3 |
—
|
13,393 | 18.0% |
P
S
|
87,959 | $2,580,717 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USIG
ISHARES TR
|
ETF | 0.81% | 0.73% |
#35
2
Prev: #37
|
2.3 |
—
|
7,376 | 17.4% |
P
S
|
49,843 | $2,580,372 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRH
CRH PLC
|
Basic Materials | 0.80% | 0.20% |
#36
102
Prev: #138
|
3.3 |
—
|
15,403 | 308.1% |
P
S
|
20,403 | $2,549,611 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEUR
ISHARES TR
|
ETF | 0.79% | 0.72% |
#37
2
Prev: #39
|
2.3 |
—
|
3,222 | 10.0% |
P
S
|
35,449 | $2,516,170 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.79% | 0.89% |
#38
11
Prev: #27
|
0.8 |
—
|
-401 | -7.4% |
P
S
|
4,997 | $2,511,742 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.79% | 0.23% |
#39
78
Prev: #117
|
3.3 |
—
|
2,614 | 245.4% |
P
S
|
3,679 | $2,508,784 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 0.75% | 0.77% |
#40
8
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
3,963 | $2,390,799 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.72% | 0.69% |
#41
Prev: #41
|
0.8 |
—
|
223 | 3.0% |
P
S
|
7,730 | $2,289,685 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.70% | 0.55% |
#42
11
Prev: #53
|
0.8 |
—
|
200 | 2.5% |
P
S
|
8,048 | $2,223,417 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 0.69% | 0.58% |
#43
6
Prev: #49
|
2.3 |
—
|
1,896 | 10.9% |
P
S
|
19,280 | $2,199,607 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.68% | 0.70% |
#44
4
Prev: #40
|
0.8 |
—
|
57 | 1.5% |
P
S
|
3,800 | $2,169,496 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.66% | 0.65% |
#45
Prev: #45
|
0.8 |
—
|
-270 | -4.5% |
P
S
|
5,704 | $2,110,371 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMER CORP
|
Financial Services | 0.59% | 0.69% |
#46
4
Prev: #42
|
0.7 |
—
|
-6,294 | -15.5% |
P
S
|
34,426 | $1,893,430 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAB
WABTEC
|
Industrials | 0.59% | 0.56% |
#47
4
Prev: #51
|
0.7 |
—
|
272 | 3.2% |
P
S
|
8,865 | $1,892,301 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.59% | 0.90% |
#48
22
Prev: #26
|
3.2 |
—
|
17,876 | 777.9% |
P
S
|
20,174 | $1,891,514 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.59% | 0.57% |
#49
1
Prev: #50
|
2.2 |
—
|
4,449 | 16.2% |
P
S
|
31,947 | $1,883,066 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGSB
ISHARES TR
|
ETF | 0.58% | 0.58% |
#50
2
Prev: #48
|
0.7 |
—
|
1,490 | 4.4% |
P
S
|
35,005 | $1,851,064 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 220 holdings