Institutional Manager · CIK 0001935000
TRANSATLANTIQUE PRIVATE WEALTH LLC
NEW YORK, NY · File #028-22581
Latest AUM
$318.8M
Positions
206
Top-10 Concentration
41.5%
Filings
18
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025206 pos · $318.8M
- 13F HOLDINGS REPORTQ/E Sep 2025213 pos · $305.7M
- 13F HOLDINGS REPORTQ/E Jun 2025216 pos · $272.0M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2025200 pos · $263.2M
- 13F HOLDINGS REPORTQ/E Mar 2025208 pos · $250.6M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2024200 pos · $263.2M
- 13F HOLDINGS REPORTQ/E Dec 2024200 pos · $263.2M
- 13F HOLDINGS REPORTQ/E Sep 2024211 pos · $261.7M
- 13F HOLDINGS REPORTQ/E Jun 2024202 pos · $245.1M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2024201 pos · $191.7M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2024183 pos · $167.1M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2024202 pos · $180.8M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2024200 pos · $186.9M
- 13F HOLDINGS REPORTQ/E Mar 2024207 pos · $229.4M
- 13F HOLDINGS REPORTQ/E Dec 2023201 pos · $190,561
- 13F HOLDINGS REPORTQ/E Sep 2023199 pos · $191,265
- 13F HOLDINGS REPORTQ/E Jun 2023203 pos · $180,989
- 13F HOLDINGS REPORTQ/E Mar 2023182 pos · $172,733
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 27,609 | $13.4M | 6.64% |
| 2 | APPLE INC | AAPL | 37,660 | $10.2M | 5.09% |
| 3 | ALPHABET INC | GOOG | 31,566 | $9.9M | 4.91% |
| 4 | ASTRAZENECA PLC | AZN | 47,248 | $8.7M | 4.35% |
| 5 | VANGUARD WORLD FDS | 92204A702 | 11,430 | $8.6M | 4.29% |
| 6 | ISHARES TR | 464287671 | 46,420 | $7.8M | 3.88% |
| 7 | AMAZON COM INC | AMZN | 28,277 | $6.5M | 3.23% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C870 | 73,133 | $6.1M | 3.05% |
| 9 | ISHARES TR | 464288638 | 113,408 | $6.1M | 3.04% |
| 10 | SPDR SER TR | 78464A375 | 180,638 | $6.1M | 3.04% |
| 11 | JPMORGAN CHASE & CO | VYLD | 17,143 | $5.5M | 2.73% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 16,755 | $5.1M | 2.52% |
| 13 | VANGUARD WORLD FDS | 92204A405 | 33,247 | $4.4M | 2.21% |
| 14 | SELECT SECTOR SPDR TR | 81369Y852 | 37,148 | $4.4M | 2.18% |
| 15 | ISHARES TR | 464287580 | 40,819 | $4.2M | 2.09% |
| 16 | ALPHABET INC | GOOG | 13,348 | $4.1M | 2.04% |
| 17 | ISHARES TR | 464287325 | 39,718 | $3.9M | 1.92% |
| 18 | PROCEPT BIOROBOTICS CORP | PRCT | 118,436 | $3.7M | 1.85% |
| 19 | T-MOBILE US INC | TMUSZ | 17,650 | $3.5M | 1.77% |
| 20 | BROADCOM INC | AVGO | 10,134 | $3.5M | 1.74% |