13F HOLDINGS REPORT
TRANSATLANTIQUE PRIVATE WEALTH LLC
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001935000-25-000009
Total Value
$305.7M
Positions
213
Other Managers
3
Confidential Omitted
No
Holdings (213)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 27,943 | $14.5M | 4.73% |
| 2 | APPLE INC | AAPL | 37,939 | $9.7M | 3.16% |
| 3 | VANGUARD WORLD FDS | 92204A702 | 12,137 | $9.1M | 2.96% |
| 4 | ISHARES TR | 464287671 | 45,002 | $7.4M | 2.42% |
| 5 | ALPHABET INC | GOOG | 29,993 | $7.3M | 2.39% |
| 6 | ASTRAZENECA PLC | AZN | 47,410 | $7.1M | 2.33% |
| 7 | AMAZON COM INC | AMZN | 27,464 | $6.0M | 1.97% |
| 8 | JPMORGAN CHASE & CO | VYLD | 17,467 | $5.5M | 1.80% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C870 | 62,844 | $5.3M | 1.73% |
| 10 | ISHARES TR | 464288638 | 97,478 | $5.3M | 1.72% |
| 11 | SPDR SER TR | 78464A375 | 153,854 | $5.2M | 1.71% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 17,155 | $4.8M | 1.57% |
| 13 | PROCEPT BIOROBOTICS CORP | PRCT | 118,436 | $4.2M | 1.38% |
| 14 | ALPHABET INC | GOOG | 17,069 | $4.2M | 1.36% |
| 15 | SELECT SECTOR SPDR TR | 81369Y852 | 34,038 | $4.0M | 1.32% |
| 16 | BROADCOM INC | AVGO | 11,368 | $3.8M | 1.23% |
| 17 | META PLATFORMS INC | META | 5,084 | $3.7M | 1.22% |
| 18 | VANGUARD WORLD FDS | 92204A405 | 28,097 | $3.7M | 1.21% |
| 19 | ISHARES TR | 464287580 | 34,588 | $3.6M | 1.19% |
| 20 | HOME DEPOT INC | HD | 8,241 | $3.3M | 1.09% |
| 21 | SPOTIFY TECHNOLOGY S A | SPOT | 4,718 | $3.3M | 1.08% |
| 22 | T-MOBILE US INC | TMUSZ | 13,117 | $3.1M | 1.03% |
| 23 | GLOBAL X FDS | 37954Y673 | 63,552 | $3.0M | 0.99% |
| 24 | ISHARES TR | 464287325 | 33,468 | $3.0M | 0.97% |
| 25 | DEERE & CO | DE | 6,408 | $2.9M | 0.96% |
| 26 | NETFLIX INC | NFLX | 2,298 | $2.8M | 0.90% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,398 | $2.7M | 0.89% |
| 28 | TAPESTRY INC | TPR | 23,825 | $2.7M | 0.88% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 218,692 | $2.5M | 0.83% |
| 30 | THERMO FISHER SCIENTIFIC INC | TMO | 5,074 | $2.5M | 0.81% |
| 31 | MCKESSON CORP | MCK | 3,175 | $2.5M | 0.80% |
| 32 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,963 | $2.4M | 0.77% |
| 33 | NVIDIA CORPORATION | NVDA | 12,652 | $2.4M | 0.77% |
| 34 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 9,791 | $2.3M | 0.76% |
| 35 | UBS GROUP AG | UBS | 56,008 | $2.3M | 0.75% |
| 36 | ORACLE CORP | ORCL-PD | 7,950 | $2.2M | 0.73% |
| 37 | ISHARES TR | 464288620 | 42,467 | $2.2M | 0.73% |
| 38 | SPDR SER TR | 78464A144 | 74,566 | $2.2M | 0.72% |
| 39 | ISHARES TR | 46434V738 | 32,227 | $2.2M | 0.72% |
| 40 | MASTERCARD INCORPORATED | MA | 3,743 | $2.1M | 0.70% |
| 41 | INTERNATIONAL BUSINESS MACHS CORP COM | INTR | 7,507 | $2.1M | 0.69% |
| 42 | BANK AMER CORP | 060505104 | 40,720 | $2.1M | 0.69% |
| 43 | DIAGEO PLC | DGEAF | 85,950 | $2.1M | 0.68% |
| 44 | INVESCO EXCH TRADED FD TR II | IVZ | 27,845 | $2.0M | 0.67% |
| 45 | AMERICAN EXPRESS CO | AXP | 5,974 | $2.0M | 0.65% |
| 46 | ISHARES TR | 464287572 | 15,137 | $1.8M | 0.59% |
| 47 | CACI INTL INC | 127190304 | 3,611 | $1.8M | 0.59% |
| 48 | ISHARES TR | 464288646 | 33,515 | $1.8M | 0.58% |
| 49 | CITIGROUP INC | C-PR | 17,384 | $1.8M | 0.58% |
| 50 | WILLIAMS COS INC | 969457100 | 27,498 | $1.7M | 0.57% |
| 51 | WABTEC | 929740108 | 8,593 | $1.7M | 0.56% |
| 52 | KLA CORP | KLAC | 1,572 | $1.7M | 0.55% |
| 53 | EXPEDIA GROUP INC | EXPE | 7,848 | $1.7M | 0.55% |
| 54 | TE CONNECTIVITY PLC | TEL | 7,569 | $1.7M | 0.54% |
| 55 | ECOLAB INC | ECL | 5,865 | $1.6M | 0.53% |
| 56 | ABBOTT LABS | ABLZF | 11,824 | $1.6M | 0.52% |
| 57 | UBER TECHNOLOGIES INC | UBER | 15,258 | $1.5M | 0.49% |
| 58 | S&P GLOBAL INC | SPGI | 3,009 | $1.5M | 0.48% |
| 59 | CHUBB LIMITED | CB | 5,252 | $1.5M | 0.48% |
| 60 | SYNOPSYS INC | SNPS | 2,902 | $1.4M | 0.47% |
| 61 | DISNEY WALT CO | 254687106 | 11,999 | $1.4M | 0.45% |
| 62 | WALMART INC | WMT | 13,262 | $1.4M | 0.45% |
| 63 | VANGUARD SCOTTSDALE FDS | 92206C409 | 16,786 | $1.3M | 0.44% |
| 64 | ALLEGION PLC | ALLE | 7,517 | $1.3M | 0.44% |
| 65 | UNITED RENTALS INC | URI | 1,385 | $1.3M | 0.43% |
| 66 | ISHARES TR | 464287440 | 13,479 | $1.3M | 0.43% |
| 67 | VANGUARD SCOTTSDALE FDS | 92206C771 | 27,572 | $1.3M | 0.42% |
| 68 | VANGUARD INDEX FDS | 922908538 | 4,403 | $1.3M | 0.42% |
| 69 | CANADIAN PACIFIC KANSAS CITY | CP | 17,350 | $1.3M | 0.42% |
| 70 | WILLIAMS SONOMA INC | WSM | 6,512 | $1.3M | 0.42% |
| 71 | MOTOROLA SOLUTIONS INC | MSI | 2,779 | $1.3M | 0.42% |
| 72 | VANGUARD INDEX FDS | 922908595 | 4,171 | $1.2M | 0.41% |
| 73 | ABBVIE INC | ABBV | 5,255 | $1.2M | 0.40% |
| 74 | ITT INC | ITT | 6,496 | $1.2M | 0.38% |
| 75 | ISHARES TR | 464288687 | 36,483 | $1.2M | 0.38% |
| 76 | ASML HOLDING N V | ASMLF | 1,172 | $1.1M | 0.37% |
| 77 | ROCKWELL AUTOMATION INC | ROK | 3,228 | $1.1M | 0.37% |
| 78 | PROCTER AND GAMBLE CO | 742718109 | 7,329 | $1.1M | 0.37% |
| 79 | JOHNSON & JOHNSON | JNJ | 6,063 | $1.1M | 0.37% |
| 80 | BOOKING HOLDINGS INC | BKNG | 207 | $1.1M | 0.37% |
| 81 | JANUS DETROIT STR TR | 47103U852 | 24,355 | $1.1M | 0.36% |
| 82 | NATERA INC | NTRA | 6,791 | $1.1M | 0.36% |
| 83 | MERCK & CO INC | MRK | 12,853 | $1.1M | 0.35% |
| 84 | GENPACT LIMITED | G | 25,132 | $1.1M | 0.34% |
| 85 | ISHARES INC | 46434G855 | 15,983 | $1.0M | 0.34% |
| 86 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 6,136 | $1.0M | 0.34% |
| 87 | QUANTA SVCS INC | 74762E102 | 2,485 | $1.0M | 0.34% |
| 88 | ZOETIS INC | ZTS | 7,007 | $1.0M | 0.34% |
| 89 | SIMPSON MFG INC | 829073105 | 6,026 | $1.0M | 0.33% |
| 90 | CAE INC | CAE | 33,748 | $1.0M | 0.33% |
| 91 | RPM INTL INC | 749685103 | 8,399 | $990,074 | 0.32% |
| 92 | SCHWAB STRATEGIC TR | 808524797 | 36,260 | $989,898 | 0.32% |
| 93 | VANGUARD WORLD FDS | 92204A207 | 4,611 | $985,509 | 0.32% |
| 94 | DRAFTKINGS INC NEW | DKNG | 26,346 | $985,340 | 0.32% |
| 95 | BLACKROCK INC | BLK | 810 | $944,355 | 0.31% |
| 96 | MEDTRONIC PLC | MDT | 9,782 | $931,638 | 0.30% |
| 97 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 15,388 | $917,279 | 0.30% |
| 98 | MORGAN STANLEY | MS-PQ | 5,672 | $901,621 | 0.29% |
| 99 | VISA INC | V | 2,636 | $899,878 | 0.29% |
| 100 | ISHARES TR | 464287804 | 7,500 | $891,225 | 0.29% |
| 101 | ISHARES TR | 464287622 | 2,389 | $873,132 | 0.29% |
| 102 | SALESFORCE INC | CRM | 3,678 | $871,612 | 0.29% |
| 103 | LINDE PLC | LIN | 1,807 | $858,484 | 0.28% |
| 104 | WHEATON PRECIOUS METAL CORP | WPM | 7,613 | $851,438 | 0.28% |
| 105 | BLOOM ENERGY CORP | BE | 9,763 | $825,657 | 0.27% |
| 106 | LOWES COS INC | 548661107 | 3,248 | $816,255 | 0.27% |
| 107 | TJX COS INC NEW | 872540109 | 5,550 | $802,197 | 0.26% |
| 108 | HUBBELL INC | HUBB | 1,806 | $777,140 | 0.25% |
| 109 | SELECT SECTOR SPDR TR | 81369Y605 | 14,300 | $770,341 | 0.25% |
| 110 | VANGUARD SCOTTSDALE FDS | 92206C813 | 9,891 | $768,036 | 0.25% |
| 111 | T MOBILE US INC | TMUSZ | 3,202 | $766,495 | 0.25% |
| 112 | ANALOG DEVICES INC | ADI | 3,117 | $765,847 | 0.25% |
| 113 | FLUTTER ENTMT PLC | G3643J108 | 2,956 | $750,824 | 0.25% |
| 114 | JANUS DETROIT STR TR | 47103U845 | 14,777 | $750,376 | 0.25% |
| 115 | AMGEN INC | AMGN | 2,628 | $741,622 | 0.24% |
| 116 | SITEONE LANDSCAPE SUPPLY INC COM | SITE | 5,720 | $736,736 | 0.24% |
| 117 | ICON PLC | ICLR | 4,114 | $719,950 | 0.24% |
| 118 | SPDR S&P 500 ETF TR | SPY | 1,065 | $709,482 | 0.23% |
| 119 | NVENT ELECTRIC PLC | NVT | 7,163 | $706,558 | 0.23% |
| 120 | ISHARES TR | 464287648 | 2,200 | $704,088 | 0.23% |
| 121 | TRANE TECHNOLOGIES PLC | TT | 1,667 | $703,407 | 0.23% |
| 122 | ISHARES TR | 46436E502 | 11,412 | $688,860 | 0.23% |
| 123 | ACCENTURE PLC | ACN | 2,778 | $685,151 | 0.22% |
| 124 | CF INDS HLDG INC | 125269100 | 7,595 | $681,272 | 0.22% |
| 125 | EATON CORP PLC | ETN | 1,806 | $675,895 | 0.22% |
| 126 | REPUBLIC SVCS INC | 760759100 | 2,920 | $670,082 | 0.22% |
| 127 | LIBERTY MEDIA CORP DEL | FWONB | 6,291 | $657,095 | 0.21% |
| 128 | EPAM SYS INC | EPAM | 4,327 | $652,468 | 0.21% |
| 129 | VULCAN MATLS CO | 929160109 | 2,108 | $648,463 | 0.21% |
| 130 | BERKLEY W R CORP | WRB-PH | 8,400 | $643,608 | 0.21% |
| 131 | MONGODB INC | MDB | 2,057 | $638,452 | 0.21% |
| 132 | TEXAS INSTRS INC | 882508104 | 3,467 | $636,992 | 0.21% |
| 133 | ESAB CORPORATION | ESAB | 5,669 | $633,454 | 0.21% |
| 134 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,793 | $632,481 | 0.21% |
| 135 | PALO ALTO NETWORKS INC | PANW | 3,034 | $617,783 | 0.20% |
| 136 | REGIONS FINANCIAL CORP NEW | RF-PF | 23,037 | $607,486 | 0.20% |
| 137 | DANAHER CORPORATION | 235851102 | 3,048 | $604,296 | 0.20% |
| 138 | SPDR SER TR | 78468R101 | 20,527 | $601,852 | 0.20% |
| 139 | CRH PLC | CRH | 5,000 | $597,760 | 0.20% |
| 140 | SERVICENOW INC | NOW | 647 | $595,421 | 0.19% |
| 141 | VANECK ETF TRUST | 92189F791 | 5,937 | $587,941 | 0.19% |
| 142 | ISHARES TR | 464287507 | 8,607 | $561,693 | 0.18% |
| 143 | ANTERO MIDSTREAM CORP | AM | 28,226 | $548,713 | 0.18% |
| 144 | CVS HEALTH CORP | CVS | 7,265 | $547,708 | 0.18% |
| 145 | NVR INC | NVR | 68 | $546,357 | 0.18% |
| 146 | COSTCO WHSL CORP NEW | 22160K105 | 580 | $537,035 | 0.18% |
| 147 | GLOBAL X FDS ARTIFICIAL | 37954Y632 | 10,622 | $524,621 | 0.17% |
| 148 | GENERAC HLDGS INC | GNRC | 3,132 | $524,297 | 0.17% |
| 149 | TREX CO INC | TREX | 10,110 | $522,384 | 0.17% |
| 150 | AMERICAN INTL GROUP INC | 026874784 | 6,640 | $521,506 | 0.17% |
| 151 | US FOODS HLDG CORP | USFD | 6,687 | $512,358 | 0.17% |
| 152 | NOVANTA INC | NOVTU | 5,035 | $504,255 | 0.16% |
| 153 | SPDR SER TR | 78468R663 | 5,443 | $499,395 | 0.16% |
| 154 | EQUINIX INC | EQIX | 630 | $493,441 | 0.16% |
| 155 | EXXON MOBIL CORP | XOM | 4,312 | $486,178 | 0.16% |
| 156 | VANGUARD STAR FDS | 921909768 | 6,340 | $465,736 | 0.15% |
| 157 | POST HOLDINGS INC | POST | 4,320 | $464,314 | 0.15% |
| 158 | METLIFE INC | MET-PF | 5,622 | $463,084 | 0.15% |
| 159 | CISCO SYS INC | CSCO | 6,768 | $463,067 | 0.15% |
| 160 | ALIBABA GROUP HLDG LTD | BBAAY | 2,578 | $460,766 | 0.15% |
| 161 | TELEDYNE TECHNOLOGIES INC | TDY | 786 | $460,627 | 0.15% |
| 162 | DNOW INC | DNOW | 30,044 | $458,171 | 0.15% |
| 163 | INTEL CORP | INTC | 13,637 | $457,521 | 0.15% |
| 164 | SPDR SER TR | 78464A607 | 4,500 | $451,305 | 0.15% |
| 165 | FIRST TR NASDQ CLN EDGE | 33737A108 | 2,946 | $445,082 | 0.15% |
| 166 | TRAVELERS COMPANIES INC | TRV | 1,589 | $443,681 | 0.15% |
| 167 | CLEAN HARBORS INC | CLH | 1,904 | $442,147 | 0.14% |
| 168 | CHEWY INC | CHWY | 10,922 | $441,795 | 0.14% |
| 169 | PROLOGIS INC. | PLDGP | 3,803 | $435,520 | 0.14% |
| 170 | GLOBAL X FDS RBTCS ARTFL | 37954Y715 | 12,101 | $428,738 | 0.14% |
| 171 | SANDISK CORP | SNDK | 3,766 | $422,545 | 0.14% |
| 172 | COOPER COS INC | 216648501 | 6,072 | $416,296 | 0.14% |
| 173 | SPDR SERIES TRUST | 78464A391 | 19,365 | $413,636 | 0.14% |
| 174 | FERGUSON ENTERPRISES INC | FERG | 1,837 | $412,553 | 0.13% |
| 175 | KIMBERLY-CLARK CORP | KMB | 3,302 | $410,571 | 0.13% |
| 176 | AMERICAN CENTY ETF TR | 025072703 | 5,132 | $404,915 | 0.13% |
| 177 | UNION PACIFIC CORP | UNP | 1,700 | $401,829 | 0.13% |
| 178 | VALMONT INDS INC | 920253101 | 1,029 | $398,974 | 0.13% |
| 179 | SPDR SER TR | 78464A656 | 15,122 | $397,935 | 0.13% |
| 180 | KRANESHARES TRUST | 500767306 | 9,289 | $390,231 | 0.13% |
| 181 | ISHARES TR | 464287556 | 2,690 | $388,355 | 0.13% |
| 182 | PAYPAL HOLDINGS INC | PYPL | 5,698 | $382,108 | 0.13% |
| 183 | ADVANCED MICRO DEVICES INC | AMD | 2,356 | $381,177 | 0.12% |
| 184 | WESCO INTL INC | 95082P105 | 1,795 | $379,643 | 0.12% |
| 185 | FLOWSERVE CORP | FLS | 6,946 | $369,110 | 0.12% |
| 186 | METTLER TOLEDO INTERNATIONAL | MTD | 296 | $363,373 | 0.12% |
| 187 | MARVELL TECHNOLOGY INC | MRVL | 4,292 | $360,828 | 0.12% |
| 188 | ARCH CAP GROUP LTD | G0450A105 | 3,883 | $352,305 | 0.12% |
| 189 | CENTERPOINT ENERGY INC | CNP | 9,050 | $351,140 | 0.11% |
| 190 | REGAL REXNORD CORPORATION | RRX | 2,433 | $348,990 | 0.11% |
| 191 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,479 | $345,052 | 0.11% |
| 192 | ASTERA LABS INC | ALAB | 1,738 | $340,300 | 0.11% |
| 193 | VANGUARD INDEX FDS | 922908629 | 1,057 | $310,483 | 0.10% |
| 194 | UL SOLUTIONS INC | ULS | 4,240 | $300,446 | 0.10% |
| 195 | GILEAD SCIENCES INC | GILD | 2,695 | $299,145 | 0.10% |
| 196 | STRYKER CORPORATION | SYK | 807 | $298,324 | 0.10% |
| 197 | UNITEDHEALTH GROUP INC | UNH | 857 | $295,922 | 0.10% |
| 198 | SELECT SECTOR SPDR TR | 81369Y886 | 3,348 | $291,979 | 0.10% |
| 199 | AMERICAN TOWER CORP NEW | 03027X100 | 1,475 | $283,672 | 0.09% |
| 200 | LENNAR CORP | LEN-B | 2,220 | $279,809 | 0.09% |
| 201 | ARGENX SE | ARGX | 377 | $278,060 | 0.09% |
| 202 | VANGUARD INDEX FDS | 922908553 | 3,000 | $274,260 | 0.09% |
| 203 | MCDONALDS CORP | MCD | 899 | $273,197 | 0.09% |
| 204 | COLGATE PALMOLIVE CO | CL | 3,376 | $269,911 | 0.09% |
| 205 | ISHARES TR | 464287465 | 2,715 | $253,500 | 0.08% |
| 206 | APPLOVIN CORP | APP | 335 | $240,711 | 0.08% |
| 207 | VANGUARD INDEX FDS | 922908363 | 360 | $220,457 | 0.07% |
| 208 | ISHARES TR | 464287150 | 1,489 | $216,873 | 0.07% |
| 209 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,725 | $213,617 | 0.07% |
| 210 | CHEVRON CORP NEW | CVX | 1,296 | $201,256 | 0.07% |
| 211 | BIOHAVEN LTD | BHVN | 12,726 | $191,017 | 0.06% |
| 212 | WESTERN ASSET INVESTMENT GRA | 95766T100 | 14,400 | $184,608 | 0.06% |
| 213 | TCW STRATEGIC INCOME FD INC | 872340104 | 35,844 | $176,352 | 0.06% |