AI Portfolio Summary
In 2025 Q4, TRANSATLANTIQUE PRIVATE WEALTH LLC maintained a portfolio of 220 distinct positions. They heavily accumulated shares in ALPHABET INC, increasing their position by 5.2%. Conversely, TRANSATLANTIQUE PRIVATE WEALTH LLC completely exited their position in ORACLE CORP.
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:
1-25 of 220
| 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 | 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.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.73% |
Sold All 😨
(Was: #36) |
0.0 | -7,950 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 0.00% | 0.68% |
Sold All 😨
(Was: #43) |
0.0 | -85,950 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 0.00% | 0.25% |
Sold All 😨
(Was: #112) |
0.0 | -2,956 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.00% | 0.24% |
Sold All 😨
(Was: #114) |
0.0 | -2,628 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTS
SPDR SER TR
|
ETF | 0.00% | 0.20% |
Sold All 😨
(Was: #137) |
0.0 | -20,527 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TREX
TREX CO INC
|
Industrials | 0.00% | 0.17% |
Sold All 😨
(Was: #148) |
0.0 | -10,110 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.00% | 0.13% |
Sold All 😨
(Was: #174) |
0.0 | -3,302 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPIP
SPDR SER TR
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #178) |
0.0 | -15,122 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.00% | 0.09% |
Sold All 😨
(Was: #198) |
0.0 | -1,475 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.00% | 0.09% |
Sold All 😨
(Was: #203) |
0.0 | -3,376 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #204) |
0.0 | -2,715 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.00% | 0.07% |
Sold All 😨
(Was: #209) |
0.0 | -1,296 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHVN
BIOHAVEN LTD
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #210) |
0.0 | -12,726 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAI
WESTERN ASSET I...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #211) |
0.0 | -14,400 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 220 holdings