13F HOLDINGS REPORT
TRANSATLANTIQUE PRIVATE WEALTH LLC
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001935000-25-000007
Total Value
$272.0M
Positions
216
Other Managers
3
Confidential Omitted
No
Holdings (215)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 28,280 | $14.1M | 5.17% |
| 2 | APPLE INC | AAPL | 38,750 | $8.0M | 2.92% |
| 3 | VANGUARD WORLD FDS | 92204A702 | 11,270 | $7.5M | 2.75% |
| 4 | PROCEPT BIOROBOTICS CORP | PRCT | 118,436 | $6.8M | 2.51% |
| 5 | ISHARES TR | 464287671 | 42,000 | $6.3M | 2.32% |
| 6 | AMAZON COM INC | AMZN | 26,328 | $5.8M | 2.12% |
| 7 | JPMORGAN CHASE & CO | VYLD | 17,591 | $5.1M | 1.88% |
| 8 | ALPHABET INC | GOOG | 28,212 | $5.0M | 1.83% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C870 | 52,824 | $4.4M | 1.61% |
| 10 | ISHARES TR | 464288638 | 81,836 | $4.4M | 1.60% |
| 11 | SPDR SER TR | 78464A375 | 129,143 | $4.3M | 1.59% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 17,350 | $3.9M | 1.44% |
| 13 | META PLATFORMS INC | META | 5,201 | $3.8M | 1.41% |
| 14 | SPOTIFY TECHNOLOGY S A | SPOT | 4,652 | $3.6M | 1.31% |
| 15 | SELECT SECTOR SPDR TR | 81369Y852 | 31,724 | $3.4M | 1.27% |
| 16 | VANGUARD WORLD FDS | 92204A405 | 25,699 | $3.3M | 1.20% |
| 17 | ISHARES TR | 464287580 | 32,653 | $3.3M | 1.20% |
| 18 | BROADCOM INC | AVGO | 11,691 | $3.2M | 1.18% |
| 19 | T-MOBILE US INC | TMUSZ | 13,168 | $3.1M | 1.15% |
| 20 | ALPHABET INC | GOOG | 17,224 | $3.1M | 1.12% |
| 21 | HOME DEPOT INC | HD | 8,209 | $3.0M | 1.11% |
| 22 | DEERE & CO | DE | 5,873 | $3.0M | 1.10% |
| 23 | NETFLIX INC | NFLX | 2,157 | $2.9M | 1.06% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,692 | $2.8M | 1.02% |
| 25 | SALESFORCE INC | CRM | 9,896 | $2.7M | 0.99% |
| 26 | ISHARES TR | 464287325 | 31,055 | $2.7M | 0.98% |
| 27 | GLOBAL X FDS | 37954Y673 | 58,635 | $2.6M | 0.94% |
| 28 | MCKESSON CORP | MCK | 3,242 | $2.4M | 0.87% |
| 29 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,963 | $2.2M | 0.83% |
| 30 | THERMO FISHER SCIENTIFIC INC | TMO | 5,312 | $2.2M | 0.79% |
| 31 | INTERNATIONAL BUSINESS MACHS CORP COM | INTR | 7,207 | $2.1M | 0.78% |
| 32 | MASTERCARD INCORPORATED | MA | 3,670 | $2.1M | 0.76% |
| 33 | NVIDIA CORPORATION | NVDA | 13,028 | $2.1M | 0.76% |
| 34 | TAPESTRY INC | TPR | 23,250 | $2.0M | 0.75% |
| 35 | INVESCO EXCH TRADED FD TR II | IVZ | 183,385 | $2.0M | 0.75% |
| 36 | ISHARES TR | 46434V738 | 29,370 | $1.9M | 0.71% |
| 37 | AMERICAN EXPRESS CO | AXP | 5,797 | $1.8M | 0.68% |
| 38 | DISNEY WALT CO | 254687106 | 14,824 | $1.8M | 0.68% |
| 39 | ISHARES TR | 464288620 | 35,672 | $1.8M | 0.67% |
| 40 | SPDR SER TR | 78464A144 | 62,560 | $1.8M | 0.67% |
| 41 | UBS GROUP AG | UBS | 53,878 | $1.8M | 0.67% |
| 42 | BANK OF AMERICA CORP | 060505104 | 38,055 | $1.8M | 0.66% |
| 43 | CACI INTL INC | 127190304 | 3,659 | $1.7M | 0.64% |
| 44 | WABTEC | 929740108 | 8,233 | $1.7M | 0.63% |
| 45 | ORACLE CORP | ORCL-PD | 7,675 | $1.7M | 0.62% |
| 46 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 11,322 | $1.6M | 0.60% |
| 47 | WILLIAMS COS INC | 969457100 | 25,592 | $1.6M | 0.59% |
| 48 | INVESCO EXCH TRADED FD TR II | IVZ | 21,929 | $1.6M | 0.59% |
| 49 | ECOLAB INC | ECL | 5,833 | $1.6M | 0.58% |
| 50 | ISHARES TR | 464287572 | 14,460 | $1.6M | 0.57% |
| 51 | CHUBB LIMITED | CB | 5,327 | $1.5M | 0.57% |
| 52 | S&P GLOBAL INC | SPGI | 2,908 | $1.5M | 0.56% |
| 53 | ABBOTT LABS | ABLZF | 10,798 | $1.5M | 0.54% |
| 54 | ISHARES TR | 46429B267 | 63,891 | $1.5M | 0.54% |
| 55 | BOOKING HOLDINGS INC | BKNG | 253 | $1.5M | 0.54% |
| 56 | KLA CORP | KLAC | 1,596 | $1.4M | 0.53% |
| 57 | CITIGROUP INC | C-PR | 16,346 | $1.4M | 0.51% |
| 58 | ACCENTURE PLC | ACN | 4,585 | $1.4M | 0.50% |
| 59 | EXPEDIA GROUP INC | EXPE | 7,207 | $1.2M | 0.45% |
| 60 | VANGUARD INDEX FDS | 922908538 | 4,252 | $1.2M | 0.44% |
| 61 | WALMART INC | WMT | 12,354 | $1.2M | 0.44% |
| 62 | TE CONNECTIVITY PLC | TEL | 7,024 | $1.2M | 0.44% |
| 63 | UNITED RENTALS INC | URI | 1,550 | $1.2M | 0.43% |
| 64 | NATERA INC | NTRA | 6,871 | $1.2M | 0.43% |
| 65 | MOTOROLA SOLUTIONS INC | MSI | 2,743 | $1.2M | 0.42% |
| 66 | ISHARES TR | 464288646 | 21,433 | $1.1M | 0.42% |
| 67 | ZOETIS INC | ZTS | 7,235 | $1.1M | 0.41% |
| 68 | WILLIAMS SONOMA INC | WSM | 6,906 | $1.1M | 0.41% |
| 69 | VANGUARD SCOTTSDALE FDS | 92206C409 | 14,186 | $1.1M | 0.41% |
| 70 | VANGUARD INDEX FDS | 922908595 | 4,022 | $1.1M | 0.41% |
| 71 | GENPACT LIMITED | G | 24,439 | $1.1M | 0.40% |
| 72 | ALLEGION PLC | ALLE | 7,252 | $1.0M | 0.38% |
| 73 | ROCKWELL AUTOMATION INC | ROK | 3,095 | $1.0M | 0.38% |
| 74 | ITT INC | ITT | 6,496 | $1.0M | 0.37% |
| 75 | MERCK & CO INC | MRK | 12,831 | $1.0M | 0.37% |
| 76 | VISA INC | V | 2,858 | $1.0M | 0.37% |
| 77 | CAE INC | CAE | 34,216 | $1.0M | 0.37% |
| 78 | ASML HOLDING N V | ASMLF | 1,237 | $991,319 | 0.36% |
| 79 | VANGUARD SCOTTSDALE FDS | 92206C771 | 21,077 | $976,708 | 0.36% |
| 80 | QUANTA SVCS INC | 74762E102 | 2,520 | $952,762 | 0.35% |
| 81 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 5,188 | $951,771 | 0.35% |
| 82 | JANUS DETROIT STR TR | 47103U852 | 20,933 | $943,032 | 0.35% |
| 83 | PROCTER AND GAMBLE CO | 742718109 | 5,913 | $942,059 | 0.35% |
| 84 | SIMPSON MFG INC | 829073105 | 6,026 | $935,898 | 0.34% |
| 85 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 13,575 | $932,874 | 0.34% |
| 86 | RPM INTL INC | 749685103 | 8,399 | $922,546 | 0.34% |
| 87 | JOHNSON & JOHNSON | JNJ | 6,006 | $917,416 | 0.34% |
| 88 | DRAFTKINGS INC NEW | DKNG | 21,082 | $904,207 | 0.33% |
| 89 | BLACKROCK INC | BLK | 859 | $901,306 | 0.33% |
| 90 | LINDE PLC | LIN | 1,917 | $899,274 | 0.33% |
| 91 | CANADIAN PACIFIC KANSAS CITY | CP | 11,220 | $888,371 | 0.33% |
| 92 | VANGUARD WORLD FDS | 92204A207 | 4,026 | $881,694 | 0.32% |
| 93 | MEDTRONIC PLC | MDT | 9,888 | $861,937 | 0.32% |
| 94 | MORGAN STANLEY | MS-PQ | 6,119 | $861,922 | 0.32% |
| 95 | FLUTTER ENTMT PLC | G3643J108 | 2,956 | $844,707 | 0.31% |
| 96 | TRAVELERS COMPANIES INC | TRV | 3,108 | $831,514 | 0.31% |
| 97 | ABBVIE INC | ABBV | 4,443 | $824,710 | 0.30% |
| 98 | ISHARES TR | 464287804 | 7,500 | $819,675 | 0.30% |
| 99 | COSTCO WHSL CORP NEW | 22160K105 | 823 | $814,773 | 0.30% |
| 100 | TRANE TECHNOLOGIES PLC | TT | 1,857 | $812,270 | 0.30% |
| 101 | UBER TECHNOLOGIES INC | UBER | 8,697 | $811,430 | 0.30% |
| 102 | ISHARES TR | 464287622 | 2,389 | $811,233 | 0.30% |
| 103 | T MOBILE US INC | TMUSZ | 3,319 | $790,785 | 0.29% |
| 104 | EPAM SYS INC | EPAM | 4,387 | $775,709 | 0.29% |
| 105 | SPDR SER TR | 78468R101 | 25,931 | $759,519 | 0.28% |
| 106 | SCHWAB STRATEGIC TR | 808524797 | 28,388 | $752,282 | 0.28% |
| 107 | SELECT SECTOR SPDR TR | 81369Y605 | 14,300 | $748,891 | 0.28% |
| 108 | AMGEN INC | AMGN | 2,679 | $748,004 | 0.28% |
| 109 | EATON CORP PLC | ETN | 2,094 | $747,537 | 0.27% |
| 110 | ISHARES TR | 464288687 | 24,170 | $741,536 | 0.27% |
| 111 | TEXAS INSTRS INC | 882508104 | 3,554 | $737,881 | 0.27% |
| 112 | HUBBELL INC | HUBB | 1,806 | $737,588 | 0.27% |
| 113 | ANSYS INC | 03662Q105 | 2,097 | $736,508 | 0.27% |
| 114 | JANUS DETROIT STR TR | 47103U845 | 14,243 | $722,832 | 0.27% |
| 115 | LOWES COS INC | 548661107 | 3,246 | $720,190 | 0.26% |
| 116 | SERVICENOW INC | NOW | 698 | $717,600 | 0.26% |
| 117 | SITEONE LANDSCAPE SUPPLY INC COM | SITE | 5,802 | $701,694 | 0.26% |
| 118 | WHEATON PRECIOUS METAL CORP | WPM | 7,802 | $700,620 | 0.26% |
| 119 | CF INDS HLDG INC | 125269100 | 7,595 | $698,740 | 0.26% |
| 120 | ESAB CORPORATION | ESAB | 5,669 | $683,398 | 0.25% |
| 121 | SPDR S&P 500 ETF TR | SPY | 1,094 | $675,928 | 0.25% |
| 122 | VULCAN MATLS CO | 929160109 | 2,589 | $675,263 | 0.25% |
| 123 | LIBERTY MEDIA CORP DEL | FWONB | 6,424 | $671,308 | 0.25% |
| 124 | NOVANTA INC | NOVTU | 5,107 | $658,446 | 0.24% |
| 125 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,711 | $655,347 | 0.24% |
| 126 | ISHARES TR | 46436E502 | 11,415 | $654,748 | 0.24% |
| 127 | DANAHER CORPORATION | 235851102 | 3,288 | $649,512 | 0.24% |
| 128 | BERKLEY W R CORP | WRB-PH | 8,618 | $633,164 | 0.23% |
| 129 | VANGUARD SCOTTSDALE FDS | 92206C813 | 8,300 | $629,970 | 0.23% |
| 130 | ISHARES TR | 464287648 | 2,200 | $628,892 | 0.23% |
| 131 | PALO ALTO NETWORKS INC | PANW | 3,067 | $627,631 | 0.23% |
| 132 | REPUBLIC SVCS INC | 760759100 | 2,523 | $622,197 | 0.23% |
| 133 | EQUINIX INC | EQIX | 729 | $579,898 | 0.21% |
| 134 | AMERICAN INTL GROUP INC | 026874784 | 6,640 | $568,318 | 0.21% |
| 135 | ICON PLC | ICLR | 3,902 | $567,546 | 0.21% |
| 136 | NOVO-NORDISK A S | NONOF | 8,054 | $555,978 | 0.20% |
| 137 | COLGATE PALMOLIVE CO | CL | 6,069 | $551,710 | 0.20% |
| 138 | ANALOG DEVICES INC | ADI | 2,301 | $547,684 | 0.20% |
| 139 | REGAL REXNORD CORPORATION | RRX | 3,775 | $547,224 | 0.20% |
| 140 | REGIONS FINANCIAL CORP NEW | RF-PF | 23,037 | $541,830 | 0.20% |
| 141 | SYNOPSYS INC | SNPS | 1,049 | $537,801 | 0.20% |
| 142 | ANTERO MIDSTREAM CORP | AM | 28,226 | $534,883 | 0.20% |
| 143 | ISHARES TR | 464287507 | 8,620 | $534,612 | 0.20% |
| 144 | CVS HEALTH CORP | CVS | 7,729 | $533,146 | 0.20% |
| 145 | TREX CO INC | TREX | 9,772 | $531,401 | 0.20% |
| 146 | NVENT ELECTRIC PLC | NVT | 7,163 | $524,690 | 0.19% |
| 147 | NVR INC | NVR | 69 | $509,611 | 0.19% |
| 148 | SPDR SER TR | 78468R663 | 5,443 | $499,286 | 0.18% |
| 149 | MONGODB INC | MDB | 2,327 | $488,647 | 0.18% |
| 150 | METLIFE INC | MET-PF | 6,066 | $487,828 | 0.18% |
| 151 | US FOODS HLDG CORP | USFD | 6,203 | $477,693 | 0.18% |
| 152 | POST HOLDINGS INC | POST | 4,320 | $471,010 | 0.17% |
| 153 | CISCO SYS INC | CSCO | 6,768 | $469,564 | 0.17% |
| 154 | EXXON MOBIL CORP | XOM | 4,312 | $464,834 | 0.17% |
| 155 | GLOBAL X FDS | 37954Y632 | 10,630 | $464,425 | 0.17% |
| 156 | PROLOGIS INC. | PLDGP | 4,345 | $456,746 | 0.17% |
| 157 | CHEWY INC | CHWY | 10,608 | $452,113 | 0.17% |
| 158 | FLOWSERVE CORP | FLS | 8,603 | $450,367 | 0.17% |
| 159 | DNOW INC | DNOW | 30,044 | $445,553 | 0.16% |
| 160 | SPDR SER TR | 78464A607 | 4,500 | $433,980 | 0.16% |
| 161 | KIMBERLY-CLARK CORP | KMB | 3,302 | $425,694 | 0.16% |
| 162 | ALLISON TRANSMISSION HLDGS I | ALSN | 4,448 | $422,516 | 0.16% |
| 163 | GENERAC HLDGS INC | GNRC | 2,945 | $421,753 | 0.16% |
| 164 | VANGUARD INDEX FDS | 922908363 | 726 | $412,390 | 0.15% |
| 165 | PAYPAL HOLDINGS INC | PYPL | 5,539 | $411,658 | 0.15% |
| 166 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 2,957 | $411,082 | 0.15% |
| 167 | TELEDYNE TECHNOLOGIES INC | TDY | 798 | $408,823 | 0.15% |
| 168 | PTC INC | PTC | 2,369 | $408,273 | 0.15% |
| 169 | FERGUSON ENTERPRISES INC | FERG | 1,858 | $404,580 | 0.15% |
| 170 | GLOBAL X FDS | 37954Y715 | 12,075 | $394,249 | 0.14% |
| 171 | UNION PACIFIC CORP | UNP | 1,700 | $391,136 | 0.14% |
| 172 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,006 | $389,201 | 0.14% |
| 173 | AMERICAN CENTY ETF TR | 025072703 | 5,112 | $378,339 | 0.14% |
| 174 | VANECK ETF TRUST | 92189F791 | 5,544 | $374,719 | 0.14% |
| 175 | JD.COM INC | JDCMF | 11,474 | $374,511 | 0.14% |
| 176 | COOPER COS INC | 216648501 | 5,212 | $370,886 | 0.14% |
| 177 | ARCH CAP GROUP LTD | G0450A105 | 3,883 | $353,547 | 0.13% |
| 178 | CRH PLC | CRH | 3,759 | $346,183 | 0.13% |
| 179 | WESCO INTL INC | 95082P105 | 1,863 | $345,028 | 0.13% |
| 180 | INVESCO EXCH TRADED FD TR II | IVZ | 14,001 | $342,324 | 0.13% |
| 181 | ISHARES TR | 464287556 | 2,680 | $339,047 | 0.12% |
| 182 | ISHARES TR | 464288257 | 2,610 | $335,646 | 0.12% |
| 183 | KRANESHARES TRUST | 500767306 | 9,709 | $333,310 | 0.12% |
| 184 | STRYKER CORPORATION | SYK | 838 | $331,538 | 0.12% |
| 185 | AMERICAN TOWER CORP NEW | 03027X100 | 1,475 | $326,005 | 0.12% |
| 186 | UNITEDHEALTH GROUP INC | UNH | 1,009 | $314,778 | 0.12% |
| 187 | GILEAD SCIENCES INC | GILD | 2,822 | $312,875 | 0.12% |
| 188 | ALIBABA GROUP HLDG LTD | BBAAY | 2,704 | $306,661 | 0.11% |
| 189 | VANGUARD INDEX FDS | 922908769 | 1,000 | $303,930 | 0.11% |
| 190 | SPDR SER TR | 78464A656 | 10,917 | $284,497 | 0.10% |
| 191 | SELECT SECTOR SPDR TR | 81369Y886 | 3,348 | $273,398 | 0.10% |
| 192 | SSGA ACTIVE ETF TR | 78467V848 | 6,722 | $269,619 | 0.10% |
| 193 | VANGUARD INDEX FDS | 922908553 | 3,000 | $267,180 | 0.10% |
| 194 | MCDONALDS CORP | MCD | 899 | $262,661 | 0.10% |
| 195 | METTLER TOLEDO INTERNATIONAL | MTD | 223 | $261,963 | 0.10% |
| 196 | DOUBLELINE ETF TRUST | 25861R402 | 5,314 | $260,758 | 0.10% |
| 197 | ISHARES TR | 46429B291 | 5,088 | $243,410 | 0.09% |
| 198 | ISHARES TR | 464287465 | 2,715 | $242,694 | 0.09% |
| 199 | MONDAY COM LTD | MNDY | 769 | $241,835 | 0.09% |
| 200 | WORKIVA INC | WK | 3,428 | $234,647 | 0.09% |
| 201 | BLOOM ENERGY CORP | BE | 9,763 | $233,531 | 0.09% |
| 202 | UL SOLUTIONS INC | ULS | 3,202 | $233,298 | 0.09% |
| 203 | COCA COLA CO | KO | 3,293 | $232,980 | 0.09% |
| 204 | ARGENX SE | ARGX | 408 | $224,898 | 0.08% |
| 205 | KENVUE INC | KVUE | 10,460 | $218,928 | 0.08% |
| 206 | TCW STRATEGIC INCOME FD INC | 872340104 | 44,617 | $217,731 | 0.08% |
| 207 | SPDR SERIES TRUST | 78468R523 | 2,168 | $215,564 | 0.08% |
| 208 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,555 | $210,851 | 0.08% |
| 209 | SYSCO CORP | SYY | 2,779 | $210,481 | 0.08% |
| 210 | REDDIT INC | RDDT | 1,391 | $209,443 | 0.08% |
| 211 | MAYVILLE ENGR CO INC | 578605107 | 12,862 | $205,278 | 0.08% |
| 212 | HEXCEL CORP NEW | 428291108 | 3,600 | $203,364 | 0.07% |
| 213 | ISHARES TR | 464287150 | 1,489 | $201,075 | 0.07% |
| 214 | WESTERN ASSET INVESTMENT GRA | 95766T100 | 15,246 | $197,893 | 0.07% |
| 215 | BIOHAVEN LTD | BHVN | 12,746 | $179,846 | 0.07% |