13F HOLDINGS REPORT
TRANSATLANTIQUE PRIVATE WEALTH LLC
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001935000-26-000001
Total Value
$318.8M
Positions
206
Other Managers
3
Confidential Omitted
No
Holdings (206)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 27,609 | $13.4M | 4.19% |
| 2 | APPLE INC | AAPL | 37,660 | $10.2M | 3.21% |
| 3 | ALPHABET INC | GOOG | 31,566 | $9.9M | 3.10% |
| 4 | ASTRAZENECA PLC | AZN | 47,248 | $8.7M | 2.74% |
| 5 | VANGUARD WORLD FDS | 92204A702 | 11,430 | $8.6M | 2.70% |
| 6 | ISHARES TR | 464287671 | 46,420 | $7.8M | 2.45% |
| 7 | AMAZON COM INC | AMZN | 28,277 | $6.5M | 2.03% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C870 | 73,133 | $6.1M | 1.92% |
| 9 | ISHARES TR | 464288638 | 113,408 | $6.1M | 1.92% |
| 10 | SPDR SER TR | 78464A375 | 180,638 | $6.1M | 1.92% |
| 11 | JPMORGAN CHASE & CO | VYLD | 17,143 | $5.5M | 1.72% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 16,755 | $5.1M | 1.59% |
| 13 | VANGUARD WORLD FDS | 92204A405 | 33,247 | $4.4M | 1.39% |
| 14 | SELECT SECTOR SPDR TR | 81369Y852 | 37,148 | $4.4M | 1.37% |
| 15 | ISHARES TR | 464287580 | 40,819 | $4.2M | 1.32% |
| 16 | ALPHABET INC | GOOG | 13,348 | $4.1M | 1.29% |
| 17 | ISHARES TR | 464287325 | 39,718 | $3.9M | 1.21% |
| 18 | PROCEPT BIOROBOTICS CORP | PRCT | 118,436 | $3.7M | 1.17% |
| 19 | T-MOBILE US INC | TMUSZ | 17,650 | $3.5M | 1.11% |
| 20 | BROADCOM INC | AVGO | 10,134 | $3.5M | 1.10% |
| 21 | META PLATFORMS INC | META | 5,032 | $3.3M | 1.03% |
| 22 | GLOBAL X FDS | 37954Y673 | 66,543 | $3.2M | 1.00% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 270,002 | $3.0M | 0.95% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 5,107 | $3.0M | 0.93% |
| 25 | HOME DEPOT INC | HD | 8,505 | $2.9M | 0.91% |
| 26 | NVIDIA CORPORATION | NVDA | 15,537 | $2.9M | 0.91% |
| 27 | DEERE & CO | DE | 6,217 | $2.9M | 0.90% |
| 28 | UBS GROUP AG | UBS | 60,399 | $2.8M | 0.88% |
| 29 | MCKESSON CORP | MCK | 3,318 | $2.7M | 0.84% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 37,098 | $2.6M | 0.83% |
| 31 | SPOTIFY TECHNOLOGY S A | SPOT | 4,559 | $2.6M | 0.83% |
| 32 | TAPESTRY INC | TPR | 20,698 | $2.6M | 0.83% |
| 33 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 9,591 | $2.6M | 0.83% |
| 34 | SPDR SER TR | 78464A144 | 87,959 | $2.6M | 0.81% |
| 35 | ISHARES TR | 464288620 | 49,843 | $2.6M | 0.81% |
| 36 | CRH PLC | CRH | 20,403 | $2.5M | 0.80% |
| 37 | ISHARES TR | 46434V738 | 35,449 | $2.5M | 0.79% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,997 | $2.5M | 0.79% |
| 39 | SPDR S&P 500 ETF TR | SPY | 3,679 | $2.5M | 0.79% |
| 40 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,963 | $2.4M | 0.75% |
| 41 | INTERNATIONAL BUSINESS MACHS CORP COM | INTR | 7,730 | $2.3M | 0.72% |
| 42 | EXPEDIA GROUP INC | EXPE | 8,048 | $2.2M | 0.70% |
| 43 | CITIGROUP INC | C-PR | 19,280 | $2.2M | 0.69% |
| 44 | MASTERCARD INCORPORATED | MA | 3,800 | $2.2M | 0.68% |
| 45 | AMERICAN EXPRESS CO | AXP | 5,704 | $2.1M | 0.66% |
| 46 | BANK AMER CORP | 060505104 | 34,426 | $1.9M | 0.59% |
| 47 | WABTEC | 929740108 | 8,865 | $1.9M | 0.59% |
| 48 | NETFLIX INC | NFLX | 20,174 | $1.9M | 0.59% |
| 49 | WILLIAMS COS INC | 969457100 | 31,947 | $1.9M | 0.59% |
| 50 | ISHARES TR | 464288646 | 35,005 | $1.9M | 0.58% |
| 51 | TE CONNECTIVITY PLC | TEL | 7,740 | $1.8M | 0.55% |
| 52 | KLA CORP | KLAC | 1,437 | $1.7M | 0.55% |
| 53 | CACI INTL INC | 127190304 | 3,270 | $1.7M | 0.55% |
| 54 | CHUBB LIMITED | CB | 5,378 | $1.6M | 0.51% |
| 55 | S&P GLOBAL INC | SPGI | 3,111 | $1.6M | 0.51% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C409 | 19,540 | $1.6M | 0.49% |
| 57 | ECOLAB INC | ECL | 5,933 | $1.6M | 0.49% |
| 58 | NATERA INC | NTRA | 6,696 | $1.5M | 0.48% |
| 59 | WALMART INC | WMT | 13,520 | $1.5M | 0.47% |
| 60 | UBER TECHNOLOGIES INC | UBER | 18,720 | $1.5M | 0.47% |
| 61 | ABBOTT LABS | ABLZF | 12,074 | $1.5M | 0.46% |
| 62 | ISHARES INC | 46434G855 | 19,643 | $1.4M | 0.45% |
| 63 | VANGUARD INDEX FDS | 922908595 | 4,733 | $1.4M | 0.45% |
| 64 | ISHARES TR | 464287572 | 11,223 | $1.4M | 0.45% |
| 65 | VANGUARD INDEX FDS | 922908538 | 5,083 | $1.4M | 0.45% |
| 66 | MERCK & CO INC | MRK | 13,244 | $1.4M | 0.44% |
| 67 | DANAHER CORPORATION | 235851102 | 6,037 | $1.4M | 0.43% |
| 68 | DISNEY WALT CO | 254687106 | 12,044 | $1.4M | 0.43% |
| 69 | ABBVIE INC | ABBV | 6,175 | $1.4M | 0.43% |
| 70 | JOHNSON & JOHNSON | JNJ | 6,496 | $1.3M | 0.42% |
| 71 | WILLIAMS SONOMA INC | WSM | 7,667 | $1.3M | 0.42% |
| 72 | SYNOPSYS INC | SNPS | 2,846 | $1.3M | 0.42% |
| 73 | ROCKWELL AUTOMATION INC | ROK | 3,343 | $1.3M | 0.41% |
| 74 | CANADIAN PACIFIC KANSAS CITY | CP | 17,369 | $1.2M | 0.39% |
| 75 | ALLEGION PLC | ALLE | 7,771 | $1.2M | 0.39% |
| 76 | ASML HOLDING N V | ASMLF | 1,136 | $1.2M | 0.38% |
| 77 | GENPACT LIMITED | G | 25,892 | $1.2M | 0.38% |
| 78 | MICRON TECHNOLOGY INC | MU | 4,133 | $1.2M | 0.37% |
| 79 | VANGUARD WORLD FDS | 92204A207 | 5,468 | $1.2M | 0.36% |
| 80 | SALESFORCE INC | CRM | 4,281 | $1.1M | 0.36% |
| 81 | ITT INC | ITT | 6,496 | $1.1M | 0.35% |
| 82 | AMERICAN CENTY ETF TR | 025072703 | 13,663 | $1.1M | 0.35% |
| 83 | SPDR SERIES TRUST | 78464A607 | 28,309 | $1.1M | 0.35% |
| 84 | UNITED RENTALS INC | URI | 1,358 | $1.1M | 0.34% |
| 85 | MOTOROLA SOLUTIONS INC | MSI | 2,849 | $1.1M | 0.34% |
| 86 | SCHWAB STRATEGIC TR | 808524797 | 39,724 | $1.1M | 0.34% |
| 87 | QUANTA SVCS INC | 74762E102 | 2,539 | $1.1M | 0.34% |
| 88 | PROCTER AND GAMBLE CO | 742718109 | 7,599 | $1.1M | 0.33% |
| 89 | MONGODB INC | MDB | 2,518 | $1.0M | 0.32% |
| 90 | CAE INC | CAE | 33,641 | $1.0M | 0.32% |
| 91 | SIMPSON MFG INC | 829073105 | 5,993 | $967,690 | 0.30% |
| 92 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 5,959 | $965,116 | 0.30% |
| 93 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 14,709 | $941,964 | 0.30% |
| 94 | MEDTRONIC PLC | MDT | 9,751 | $936,681 | 0.29% |
| 95 | ACCENTURE PLC | ACN | 3,450 | $925,716 | 0.29% |
| 96 | DRAFTKINGS INC NEW | DKNG | 26,783 | $922,942 | 0.29% |
| 97 | BOOKING HOLDINGS INC | BKNG | 171 | $915,761 | 0.29% |
| 98 | ZOETIS INC | ZTS | 7,241 | $911,124 | 0.29% |
| 99 | ISHARES TR | 464287804 | 7,500 | $901,350 | 0.28% |
| 100 | SANDISK CORP | SNDK | 3,766 | $893,973 | 0.28% |
| 101 | ISHARES TR | 464287622 | 2,389 | $892,149 | 0.28% |
| 102 | VISA INC | V | 2,534 | $888,699 | 0.28% |
| 103 | EPAM SYS INC | EPAM | 4,313 | $883,647 | 0.28% |
| 104 | VANGUARD SCOTTSDALE FDS | 92206C813 | 11,619 | $881,301 | 0.28% |
| 105 | VANGUARD SCOTTSDALE FDS | 92206C771 | 18,466 | $869,379 | 0.27% |
| 106 | MAGNUM ICE CREAM CO NV | MICC | 54,072 | $864,845 | 0.27% |
| 107 | WHEATON PRECIOUS METAL CORP | WPM | 7,324 | $860,716 | 0.27% |
| 108 | AMRIZE LTD | AMRZ | 2,943 | $853,250 | 0.27% |
| 109 | RPM INTL INC | 749685103 | 8,090 | $841,360 | 0.26% |
| 110 | BLACKROCK INC | BLK | 781 | $835,936 | 0.26% |
| 111 | TJX COS INC NEW | 872540109 | 5,347 | $821,353 | 0.26% |
| 112 | ISHARES TR | 46436E502 | 13,261 | $807,349 | 0.25% |
| 113 | LINDE PLC | LIN | 1,874 | $798,989 | 0.25% |
| 114 | HUBBELL INC | HUBB | 1,786 | $793,180 | 0.25% |
| 115 | ISHARES TR | 464288687 | 25,437 | $787,530 | 0.25% |
| 116 | SELECT SECTOR SPDR TR | 81369Y605 | 14,300 | $783,211 | 0.25% |
| 117 | ASTERA LABS INC | ALAB | 4,702 | $782,225 | 0.25% |
| 118 | JANUS DETROIT STR TR | 47103U852 | 16,880 | $771,247 | 0.24% |
| 119 | LOWES COS INC | 548661107 | 3,120 | $752,419 | 0.24% |
| 120 | MORGAN STANLEY | MS-PQ | 4,172 | $740,655 | 0.23% |
| 121 | FERGUSON ENTERPRISES INC | FERG | 3,299 | $734,456 | 0.23% |
| 122 | ICON PLC | ICLR | 4,022 | $732,889 | 0.23% |
| 123 | ISHARES TR | 464287440 | 7,597 | $730,528 | 0.23% |
| 124 | NVENT ELECTRIC PLC | NVT | 7,163 | $730,411 | 0.23% |
| 125 | ISHARES TR | 464287648 | 2,200 | $710,622 | 0.22% |
| 126 | SITEONE LANDSCAPE SUPPLY INC COM | SITE | 5,701 | $710,117 | 0.22% |
| 127 | LIBERTY MEDIA CORP DEL | FWONB | 6,508 | $641,103 | 0.20% |
| 128 | ESAB CORPORATION | ESAB | 5,669 | $633,341 | 0.20% |
| 129 | ANALOG DEVICES INC | ADI | 2,289 | $620,777 | 0.19% |
| 130 | REGIONS FINANCIAL CORP NEW | RF-PF | 22,637 | $613,463 | 0.19% |
| 131 | EATON CORP PLC | ETN | 1,904 | $606,443 | 0.19% |
| 132 | NOVANTA INC | NOVTU | 5,018 | $597,092 | 0.19% |
| 133 | REPUBLIC SVCS INC | 760759100 | 2,784 | $590,013 | 0.19% |
| 134 | CF INDS HLDG INC | 125269100 | 7,595 | $587,397 | 0.18% |
| 135 | GLOBAL X FDS ARTIFICIAL | 37954Y632 | 11,477 | $583,720 | 0.18% |
| 136 | VULCAN MATLS CO | 929160109 | 2,007 | $572,437 | 0.18% |
| 137 | AMERICAN INTL GROUP INC | 026874784 | 6,640 | $568,052 | 0.18% |
| 138 | BERKLEY W R CORP | WRB-PH | 8,090 | $567,271 | 0.18% |
| 139 | ISHARES TR | 464287507 | 8,573 | $565,818 | 0.18% |
| 140 | QIAGEN NV | QGEN | 12,318 | $562,182 | 0.18% |
| 141 | CVS HEALTH CORP | CVS | 6,991 | $554,806 | 0.17% |
| 142 | TEXAS INSTRS INC | 882508104 | 3,160 | $548,228 | 0.17% |
| 143 | JANUS DETROIT STR TR | 47103U845 | 10,611 | $536,704 | 0.17% |
| 144 | PALO ALTO NETWORKS INC | PANW | 2,900 | $534,180 | 0.17% |
| 145 | BLOOM ENERGY CORP | BE | 6,144 | $533,852 | 0.17% |
| 146 | TRANE TECHNOLOGIES PLC | TT | 1,364 | $530,869 | 0.17% |
| 147 | GLOBAL X FDS RBTCS ARTFL | 37954Y715 | 14,508 | $525,625 | 0.16% |
| 148 | COSTCO WHSL CORP NEW | 22160K105 | 609 | $525,496 | 0.16% |
| 149 | CISCO SYS INC | CSCO | 6,768 | $521,339 | 0.16% |
| 150 | EXXON MOBIL CORP | XOM | 4,312 | $518,906 | 0.16% |
| 151 | CENTERPOINT ENERGY INC | CNP | 13,482 | $516,900 | 0.16% |
| 152 | KENVUE INC | KVUE | 29,688 | $512,118 | 0.16% |
| 153 | MARVELL TECHNOLOGY INC | MRVL | 6,218 | $510,560 | 0.16% |
| 154 | ISHARES TR | 464287556 | 3,003 | $506,816 | 0.16% |
| 155 | NVR INC | NVR | 69 | $503,201 | 0.16% |
| 156 | ANTERO MIDSTREAM CORP | AM | 28,226 | $502,141 | 0.16% |
| 157 | SPDR SER TR | 78468R663 | 5,443 | $497,381 | 0.16% |
| 158 | INTEL CORP | INTC | 13,237 | $488,445 | 0.15% |
| 159 | FIRST TR NASDQ CLN EDGE | 33737A108 | 3,161 | $483,696 | 0.15% |
| 160 | US FOODS HLDG CORP | USFD | 6,393 | $481,521 | 0.15% |
| 161 | ADVANCED MICRO DEVICES INC | AMD | 2,247 | $481,218 | 0.15% |
| 162 | VANGUARD STAR FDS | 921909768 | 6,340 | $478,290 | 0.15% |
| 163 | SERVICENOW INC | NOW | 3,087 | $472,898 | 0.15% |
| 164 | PROLOGIS INC. | PLDGP | 3,630 | $463,406 | 0.15% |
| 165 | EQUINIX INC | EQIX | 601 | $460,462 | 0.14% |
| 166 | GENERAC HLDGS INC | GNRC | 3,353 | $457,249 | 0.14% |
| 167 | UNION PACIFIC CORP | UNP | 1,955 | $452,231 | 0.14% |
| 168 | TRAVELERS COMPANIES INC | TRV | 1,510 | $437,991 | 0.14% |
| 169 | VANECK ETF TRUST | 92189F791 | 3,782 | $430,316 | 0.14% |
| 170 | CLEAN HARBORS INC | CLH | 1,810 | $424,409 | 0.13% |
| 171 | METLIFE INC | MET-PF | 5,362 | $423,276 | 0.13% |
| 172 | WESCO INTL INC | 95082P105 | 1,693 | $414,176 | 0.13% |
| 173 | POST HOLDINGS INC | POST | 4,054 | $401,549 | 0.13% |
| 174 | TELEDYNE TECHNOLOGIES INC | TDY | 783 | $399,902 | 0.13% |
| 175 | DNOW INC | DNOW | 30,044 | $398,083 | 0.12% |
| 176 | VALMONT INDS INC | 920253101 | 982 | $395,078 | 0.12% |
| 177 | METTLER TOLEDO INTERNATIONAL | MTD | 269 | $375,037 | 0.12% |
| 178 | FLOWSERVE CORP | FLS | 5,153 | $357,515 | 0.11% |
| 179 | ALIBABA GROUP HLDG LTD | BBAAY | 2,409 | $353,111 | 0.11% |
| 180 | PAYPAL HOLDINGS INC | PYPL | 5,966 | $348,275 | 0.11% |
| 181 | CHEWY INC | CHWY | 10,440 | $345,042 | 0.11% |
| 182 | NOVO-NORDISK A S | NONOF | 6,716 | $343,552 | 0.11% |
| 183 | ARCH CAP GROUP LTD | G0450A105 | 3,426 | $328,622 | 0.10% |
| 184 | REGAL REXNORD CORPORATION | RRX | 2,309 | $323,999 | 0.10% |
| 185 | GILEAD SCIENCES INC | GILD | 2,614 | $320,842 | 0.10% |
| 186 | UL SOLUTIONS INC | ULS | 4,050 | $319,383 | 0.10% |
| 187 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,365 | $308,632 | 0.10% |
| 188 | VANGUARD INDEX FDS | 922908629 | 1,057 | $306,763 | 0.10% |
| 189 | COOPER COS INC | 216648501 | 3,722 | $305,055 | 0.10% |
| 190 | KRANESHARES TRUST | 500767306 | 8,907 | $303,283 | 0.10% |
| 191 | SELECT SECTOR SPDR TR | 81369Y886 | 6,696 | $285,852 | 0.09% |
| 192 | UNITEDHEALTH GROUP INC | UNH | 857 | $282,904 | 0.09% |
| 193 | SPDR SERIES TRUST | 78464A391 | 12,937 | $276,464 | 0.09% |
| 194 | MCDONALDS CORP | MCD | 899 | $274,761 | 0.09% |
| 195 | STRYKER CORPORATION | SYK | 763 | $268,172 | 0.08% |
| 196 | VANGUARD INDEX FDS | 922908553 | 3,000 | $265,470 | 0.08% |
| 197 | APPLOVIN CORP | APP | 386 | $260,095 | 0.08% |
| 198 | ARGENX SE | ARGX | 287 | $241,353 | 0.08% |
| 199 | ADOBE SYSTEMS INCORPORATED | ADBE | 712 | $238,693 | 0.07% |
| 200 | BROOKFIELD CORP | 11271J107 | 5,277 | $229,626 | 0.07% |
| 201 | VANGUARD INDEX FDS | 922908363 | 360 | $225,767 | 0.07% |
| 202 | LENNAR CORP | LEN-B | 2,196 | $225,749 | 0.07% |
| 203 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,725 | $221,697 | 0.07% |
| 204 | ISHARES TR | 464287150 | 1,489 | $221,399 | 0.07% |
| 205 | ELI LILLY & CO | LLY | 191 | $205,735 | 0.06% |
| 206 | TCW STRATEGIC INCOME FD INC | 872340104 | 33,727 | $166,611 | 0.05% |