TRANSATLANTIQUE PRIVATE WEALTH LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1935000
Institutional-grade research for retail investors
13F Reported Value
ⓘ$318.8M
Holdings
206
Latest Filing
2025-12-31
Filing Quarter
Q4 2025
Portfolio Overview
TRANSATLANTIQUE PRIVATE WEALTH LLC disclosed 206 positions worth $318.8M in its Form 13F-HR for Q4 2025, led by $MSFT (MICROSOFT CORP) at 4.2% of the equity portfolio, followed by $AAPL and $GOOG. During the quarter the fund opened 8 new positions and exited 11 — including a new stake in $MU and a full exit from $ORCL. The portfolio is most concentrated in Other (30.1% of disclosed assets). All figures are sourced directly from TRANSATLANTIQUE PRIVATE WEALTH LLC’s Form 13F-HR filing with the SEC under CIK 1935000.
AI Fund Analysis
Stable
$MSFT4.2% weight
Held 8 quarters
$AAPL3.2% weight
Held 8 quarters
$GOOG3.1% weight
Held 6 quarters
VANGUARD WORLD FDS
2.7% weight
Held 6 quarters
ISHARES TR
2.5% weight
Held 8 quarters
$AMZN6 quarters accumulating
ISHARES TR
3 quarters accumulating
VANGUARD SCOTTSDALE FDS
3 quarters accumulating
ISHARES TR
3 quarters accumulating
SPDR SER TR
3 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsHealthcareConsumer DiscretionaryIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q4 2025
Click any card to unlockTop Holdings
AI Quality Scored
- 83.7#15
Quality
$13.4M27,609 sh - 76.1#112
Quality
$10.2M37,660 sh - 80.2#45
Quality
$9.9M31,566 sh - —
Quality
$8.7M47,248 sh VANGUARD WORLD FDS
—Quality
$8.6M11,430 shISHARES TR
—Quality
$7.8M46,420 sh- 74.6
Quality
$6.5M28,277 sh VANGUARD SCOTTSDALE FDS
—Quality
$6.1M73,133 shISHARES TR
—Quality
$6.1M113,408 shSPDR SER TR
—Quality
$6.1M180,638 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| MICROSOFT CORP$MSFT | 83.7#15 | $13.4M | 27,609 |
| Apple Inc.$AAPL | 76.1#112 | $10.2M | 37,660 |
| Alphabet Inc.$GOOG | 80.2#45 | $9.9M | 31,566 |
 ASTRAZENECA PLC$AZN | — | $8.7M | 47,248 |
| VANGUARD WORLD FDS | — | $8.6M | 11,430 |
| ISHARES TR | — | $7.8M | 46,420 |
| AMAZON COM INC$AMZN | 74.6 | $6.5M | 28,277 |
| VANGUARD SCOTTSDALE FDS | — | $6.1M | 73,133 |
| ISHARES TR | — | $6.1M | 113,408 |
| SPDR SER TR | — | $6.1M | 180,638 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TRANSATLANTIQUE PRIVATE WEALTH LLC's 206 positions.
Showing top 10 of 206 holdings.
Sector Allocation
Other
$95.8M
Technology
$86.6M
Financials
$35.1M
Healthcare
$25.3M
Consumer Discretionary
$23.1M
Industrials
$20.5M
Communication Services
$11.0M
Materials
$8.6M
Full Holdings — TRANSATLANTIQUE PRIVATE WEALTH LLC (Q4 2025)
All 206 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MSFT | MICROSOFT CORP | $13.4M | 4.2% | -1% | 83.7 |
| 2 | $AAPL | Apple Inc. | $10.2M | 3.2% | -1% | 76.1 |
| 3 | $GOOG | Alphabet Inc. | $9.9M | 3.1% | +5% | 80.2 |
| 4 | $AZN | ASTRAZENECA PLC | $8.7M | 2.7% | -0% | — |
| 5 | — | VANGUARD WORLD FDS | $8.6M | 2.7% | -6% | — |
| 6 | — | ISHARES TR | $7.8M | 2.5% | +3% | — |
| 7 | $AMZN | AMAZON COM INC | $6.5M | 2.0% | +3% | 74.6 |
| 8 | — | VANGUARD SCOTTSDALE FDS | $6.1M | 1.9% | +16% | — |
| 9 | — | ISHARES TR | $6.1M | 1.9% | +16% | — |
| 10 | — | SPDR SER TR | $6.1M | 1.9% | +17% | — |
| 11 |  $JPM | JPMORGAN CHASE & CO | $5.5M | 1.7% | -2% | 35.6 |
| 12 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $5.1M | 1.6% | -2% | — |
| 13 | — | VANGUARD WORLD FDS | $4.4M | 1.4% | +18% | — |
| 14 | — | SELECT SECTOR SPDR TR | $4.4M | 1.4% | +9% | — |
| 15 | — | ISHARES TR | $4.2M | 1.3% | +18% | — |
| 16 |  $GOOGL | Alphabet Inc. | $4.1M | 1.3% | -22% | 80.2 |
| 17 | — | ISHARES TR | $3.9M | 1.2% | +19% | — |
| 18 |  $PRCT | PROCEPT BioRobotics Corp | $3.7M | 1.2% | +0% | 34.8 |
| 19 |  $TMUS | T-Mobile US, Inc. | $3.5M | 1.1% | +8% | 72.7 |
| 20 |  $AVGO | Broadcom Inc. | $3.5M | 1.1% | -11% | 86.4 |
| 21 |  $META | Meta Platforms, Inc. | $3.3M | 1.0% | -1% | 80.9 |
| 22 | — | GLOBAL X FDS | $3.2M | 1.0% | +5% | — |
| 23 |  $IVZ | Invesco Ltd. | $3.0M | 0.9% | +23% | — |
| 24 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $3.0M | 0.9% | +1% | 63.7 |
| 25 |  $HD | HOME DEPOT, INC. | $2.9M | 0.9% | +3% | 69.2 |
| 26 |  $NVDA | NVIDIA CORP | $2.9M | 0.9% | +23% | 90.2 |
| 27 |  $DE | DEERE & CO | $2.9M | 0.9% | -3% | 57.4 |
| 28 |  $UBS | UBS Group AG | $2.8M | 0.9% | +8% | — |
| 29 |  $MCK | MCKESSON CORP | $2.7M | 0.8% | +5% | 63.7 |
| 30 | $IVZ | Invesco Ltd. | $2.6M | 0.8% | +33% | — |
| 31 |  $SPOT | Spotify Technology S.A. | $2.6M | 0.8% | -3% | — |
| 32 |  $TPR | TAPESTRY, INC. | $2.6M | 0.8% | -13% | 76.4 |
| 33 |  $STX | Seagate Technology Holdings plc | $2.6M | 0.8% | -2% | — |
| 34 | — | SPDR SER TR | $2.6M | 0.8% | +18% | — |
| 35 | — | ISHARES TR | $2.6M | 0.8% | +17% | — |
| 36 |  $CRH | CRH PUBLIC LTD CO | $2.5M | 0.8% | +308% | — |
| 37 | — | ISHARES TR | $2.5M | 0.8% | +10% | — |
| 38 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.5M | 0.8% | -7% | 64.5 |
| 39 |  $SPY | SPDR S&P 500 ETF TRUST | $2.5M | 0.8% | +245% | — |
| 40 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $2.4M | 0.8% | +0% | — |
| 41 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.3M | 0.7% | +3% | 66.7 |
| 42 |  $EXPE | Expedia Group, Inc. | $2.2M | 0.7% | +3% | 65.7 |
| 43 |  $C | CITIGROUP INC | $2.2M | 0.7% | +11% | 54.8 |
| 44 |  $MA | Mastercard Inc | $2.2M | 0.7% | +2% | 81.7 |
| 45 |  $AXP | AMERICAN EXPRESS CO | $2.1M | 0.7% | -5% | 73.2 |
| 46 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.9M | 0.6% | -15% | 68.4 |
| 47 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1.9M | 0.6% | +3% | 70.8 |
| 48 |  $NFLX | NETFLIX INC | $1.9M | 0.6% | +778% | 86.7 |
| 49 |  $WMB | WILLIAMS COMPANIES, INC. | $1.9M | 0.6% | +16% | 72.8 |
| 50 | — | ISHARES TR | $1.9M | 0.6% | +4% | — |
| 51 |  $TEL | TE Connectivity plc | $1.8M | 0.6% | +2% | — |
| 52 |  $KLAC | KLA CORP | $1.7M | 0.6% | -9% | 84.4 |
| 53 |  $CACI | CACI INTERNATIONAL INC /DE/ | $1.7M | 0.6% | -9% | 66.7 |
| 54 |  $CB | Chubb Ltd | $1.6M | 0.5% | +2% | — |
| 55 |  $SPGI | S&P Global Inc. | $1.6M | 0.5% | +3% | 79.4 |
| 56 | — | VANGUARD SCOTTSDALE FDS | $1.6M | 0.5% | +16% | — |
| 57 |  $ECL | ECOLAB INC. | $1.6M | 0.5% | +1% | 64.3 |
| 58 |  $NTRA | Natera, Inc. | $1.5M | 0.5% | -1% | 46.4 |
| 59 |  $WMT | Walmart Inc. | $1.5M | 0.5% | +2% | 63.2 |
| 60 |  $UBER | Uber Technologies, Inc | $1.5M | 0.5% | +23% | 79.3 |
| 61 |  $ABT | ABBOTT LABORATORIES | $1.5M | 0.5% | +2% | 67 |
| 62 | — | ISHARES INC | $1.4M | 0.5% | +23% | — |
| 63 | — | VANGUARD INDEX FDS | $1.4M | 0.5% | +13% | — |
| 64 | — | ISHARES TR | $1.4M | 0.5% | -26% | — |
| 65 | — | VANGUARD INDEX FDS | $1.4M | 0.5% | +15% | — |
| 66 |  $MRK | Merck & Co., Inc. | $1.4M | 0.4% | +3% | 70.9 |
| 67 |  $DHR | DANAHER CORP /DE/ | $1.4M | 0.4% | +98% | 63.9 |
| 68 |  $DIS | Walt Disney Co | $1.4M | 0.4% | +0% | 68.9 |
| 69 |  $ABBV | AbbVie Inc. | $1.4M | 0.4% | +18% | 59.3 |
| 70 |  $JNJ | JOHNSON & JOHNSON | $1.3M | 0.4% | +7% | 72.8 |
| 71 |  $WSM | WILLIAMS SONOMA INC | $1.3M | 0.4% | +18% | 65 |
| 72 |  $SNPS | SYNOPSYS INC | $1.3M | 0.4% | -2% | 63.1 |
| 73 |  $ROK | ROCKWELL AUTOMATION, INC | $1.3M | 0.4% | +4% | 68.2 |
| 74 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $1.2M | 0.4% | +0% | — |
| 75 |  $ALLE | Allegion plc | $1.2M | 0.4% | +3% | — |
| 76 |  $ASML | ASML HOLDING NV | $1.2M | 0.4% | -3% | — |
| 77 |  $G | Genpact LTD | $1.2M | 0.4% | +3% | — |
| 78 |  $MU | MICRON TECHNOLOGY INC | $1.2M | 0.4% | NEW | 88.4 |
| 79 | — | VANGUARD WORLD FDS | $1.2M | 0.4% | +19% | — |
| 80 |  $CRM | Salesforce, Inc. | $1.1M | 0.4% | +16% | 75.2 |
| 81 |  $ITT | ITT INC. | $1.1M | 0.3% | +0% | 63.1 |
| 82 | — | AMERICAN CENTY ETF TR | $1.1M | 0.3% | +166% | — |
| 83 | — | SPDR SERIES TRUST | $1.1M | 0.3% | +529% | — |
| 84 |  $URI | UNITED RENTALS, INC. | $1.1M | 0.3% | -2% | 70.7 |
| 85 |  $MSI | Motorola Solutions, Inc. | $1.1M | 0.3% | +3% | 73.8 |
| 86 | — | SCHWAB STRATEGIC TR | $1.1M | 0.3% | +10% | — |
| 87 |  $PWR | QUANTA SERVICES, INC. | $1.1M | 0.3% | +2% | 62.6 |
| 88 |  $PG | PROCTER & GAMBLE Co | $1.1M | 0.3% | +4% | 72.9 |
| 89 |  $MDB | MongoDB, Inc. | $1.0M | 0.3% | +22% | 54.6 |
| 90 |  $CAE | CAE INC | $1.0M | 0.3% | -0% | — |
| 91 |  $SSD | Simpson Manufacturing Co., Inc. | $967,690 | 0.3% | -1% | 62.6 |
| 92 |  $ICE | Intercontinental Exchange, Inc. | $965,116 | 0.3% | -3% | 73.8 |
| 93 |  $BUD | Anheuser-Busch InBev SA/NV | $941,964 | 0.3% | -4% | — |
| 94 |  $MDT | Medtronic plc | $936,681 | 0.3% | -0% | — |
| 95 |  $ACN | Accenture plc | $925,716 | 0.3% | +24% | — |
| 96 |  $DKNG | DraftKings Inc. | $922,942 | 0.3% | +2% | 54 |
| 97 |  $BKNG | Booking Holdings Inc. | $915,761 | 0.3% | -17% | 55.3 |
| 98 |  $ZTS | Zoetis Inc. | $911,124 | 0.3% | +3% | 72.6 |
| 99 | — | ISHARES TR | $901,350 | 0.3% | +0% | — |
| 100 |  $SNDK | Sandisk Corp | $893,973 | 0.3% | +0% | 88.8 |
| 101 | — | ISHARES TR | $892,149 | 0.3% | +0% | — |
| 102 |  $V | VISA INC. | $888,699 | 0.3% | -4% | 83.5 |
| 103 |  $EPAM | EPAM Systems, Inc. | $883,647 | 0.3% | -0% | 59.2 |
| 104 | — | VANGUARD SCOTTSDALE FDS | $881,301 | 0.3% | +17% | — |
| 105 | — | VANGUARD SCOTTSDALE FDS | $869,379 | 0.3% | -33% | — |
| 106 |  $MICC | Magnum Ice Cream Co N.V. | $864,845 | 0.3% | NEW | — |
| 107 |  $WPM | Wheaton Precious Metals Corp. | $860,716 | 0.3% | -4% | — |
| 108 |  $AMRZ | Amrize Ltd | $853,250 | 0.3% | NEW | — |
| 109 |  $RPM | RPM INTERNATIONAL INC/DE/ | $841,360 | 0.3% | -4% | 57.3 |
| 110 |  $BLK | BlackRock, Inc. | $835,936 | 0.3% | -4% | 70.3 |
| 111 |  $TJX | TJX COMPANIES INC /DE/ | $821,353 | 0.3% | -4% | 70.7 |
| 112 | — | ISHARES TR | $807,349 | 0.3% | +16% | — |
| 113 |  $LIN | LINDE PLC | $798,989 | 0.3% | +4% | — |
| 114 |  $HUBB | HUBBELL INC | $793,180 | 0.3% | -1% | 68.7 |
| 115 | — | ISHARES TR | $787,530 | 0.3% | -30% | — |
| 116 | — | SELECT SECTOR SPDR TR | $783,211 | 0.3% | +0% | — |
| 117 |  $ALAB | Astera Labs, Inc. | $782,225 | 0.3% | +171% | 77.7 |
| 118 | — | JANUS DETROIT STR TR | $771,247 | 0.2% | -31% | — |
| 119 |  $LOW | LOWES COMPANIES INC | $752,419 | 0.2% | -4% | 63.5 |
| 120 |  $MS | MORGAN STANLEY | $740,655 | 0.2% | -26% | — |
| 121 |  $FERG | Ferguson Enterprises Inc. /DE/ | $734,456 | 0.2% | +80% | 58.9 |
| 122 |  $ICLR | ICON PLC | $732,889 | 0.2% | -2% | — |
| 123 | — | ISHARES TR | $730,528 | 0.2% | -44% | — |
| 124 |  $NVT | nVent Electric plc | $730,411 | 0.2% | +0% | — |
| 125 | — | ISHARES TR | $710,622 | 0.2% | +0% | — |
| 126 |  $SITE | SiteOne Landscape Supply, Inc. | $710,117 | 0.2% | -0% | 47 |
| 127 |  $FWONA | Liberty Media Corp | $641,103 | 0.2% | +3% | 51 |
| 128 |  $ESAB | ESAB Corp | $633,341 | 0.2% | +0% | 58.3 |
| 129 |  $ADI | ANALOG DEVICES INC | $620,777 | 0.2% | -27% | 76.2 |
| 130 |  $RF | REGIONS FINANCIAL CORP | $613,463 | 0.2% | -2% | — |
| 131 |  $ETN | Eaton Corp plc | $606,443 | 0.2% | +5% | — |
| 132 |  $NOVT | NOVANTA INC | $597,092 | 0.2% | -0% | 50.5 |
| 133 |  $RSG | REPUBLIC SERVICES, INC. | $590,013 | 0.2% | -5% | 72 |
| 134 |  $CF | CF Industries Holdings, Inc. | $587,397 | 0.2% | +0% | 76.8 |
| 135 | — | GLOBAL X FDS ARTIFICIAL | $583,720 | 0.2% | +8% | — |
| 136 |  $VMC | Vulcan Materials CO | $572,437 | 0.2% | -5% | 66.6 |
| 137 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $568,052 | 0.2% | +0% | 59.5 |
| 138 |  $WRB | BERKLEY W R CORP | $567,271 | 0.2% | -4% | 71.8 |
| 139 | — | ISHARES TR | $565,818 | 0.2% | -0% | — |
| 140 |  $QGEN | QIAGEN N.V. | $562,182 | 0.2% | NEW | — |
| 141 |  $CVS | CVS HEALTH Corp | $554,806 | 0.2% | -4% | 51.3 |
| 142 |  $TXN | TEXAS INSTRUMENTS INC | $548,228 | 0.2% | -9% | 70.4 |
| 143 | — | JANUS DETROIT STR TR | $536,704 | 0.2% | -28% | — |
| 144 |  $PANW | Palo Alto Networks Inc | $534,180 | 0.2% | -4% | 66.5 |
| 145 |  $BE | Bloom Energy Corp | $533,852 | 0.2% | -37% | 54.4 |
| 146 |  $TT | Trane Technologies plc | $530,869 | 0.2% | -18% | — |
| 147 | — | GLOBAL X FDS RBTCS ARTFL | $525,625 | 0.2% | +20% | — |
| 148 |  $COST | COSTCO WHOLESALE CORP /NEW | $525,496 | 0.2% | +5% | 67 |
| 149 |  $CSCO | CISCO SYSTEMS, INC. | $521,339 | 0.2% | +0% | 72.3 |
| 150 |  $XOM | EXXON MOBIL CORP | $518,906 | 0.2% | +0% | 61.8 |
| 151 |  $CNP | CENTERPOINT ENERGY INC | $516,900 | 0.2% | +49% | 55.9 |
| 152 |  $KVUE | Kenvue Inc. | $512,118 | 0.2% | NEW | 60.2 |
| 153 |  $MRVL | Marvell Technology, Inc. | $510,560 | 0.2% | +45% | 77.3 |
| 154 | — | ISHARES TR | $506,816 | 0.2% | +12% | — |
| 155 |  $NVR | NVR INC | $503,201 | 0.2% | +1% | 62.3 |
| 156 |  $AM | Antero Midstream Corp | $502,141 | 0.2% | +0% | 71.6 |
| 157 | — | SPDR SER TR | $497,381 | 0.2% | +0% | — |
| 158 |  $INTC | INTEL CORP | $488,445 | 0.1% | -3% | 41.5 |
| 159 | — | FIRST TR NASDQ CLN EDGE | $483,696 | 0.1% | +7% | — |
| 160 |  $USFD | US Foods Holding Corp. | $481,521 | 0.1% | -4% | 60.6 |
| 161 |  $AMD | ADVANCED MICRO DEVICES INC | $481,218 | 0.1% | -5% | 78.8 |
| 162 | — | VANGUARD STAR FDS | $478,290 | 0.1% | +0% | — |
| 163 |  $NOW | ServiceNow, Inc. | $472,898 | 0.1% | +377% | 76 |
| 164 |  $PLD | Prologis, Inc. | $463,406 | 0.1% | -5% | 67.5 |
| 165 |  $EQIX | EQUINIX INC | $460,462 | 0.1% | -5% | 61.4 |
| 166 |  $GNRC | GENERAC HOLDINGS INC. | $457,249 | 0.1% | +7% | 58.2 |
| 167 |  $UNP | UNION PACIFIC CORP | $452,231 | 0.1% | +15% | 74 |
| 168 |  $TRV | TRAVELERS COMPANIES, INC. | $437,991 | 0.1% | -5% | 71.5 |
| 169 | — | VANECK ETF TRUST | $430,316 | 0.1% | -36% | — |
| 170 |  $CLH | CLEAN HARBORS INC | $424,409 | 0.1% | -5% | 56.3 |
| 171 |  $MET | METLIFE INC | $423,276 | 0.1% | -5% | 73.9 |
| 172 |  $WCC | WESCO INTERNATIONAL INC | $414,176 | 0.1% | -6% | 55.4 |
| 173 |  $POST | Post Holdings, Inc. | $401,549 | 0.1% | -6% | 53.8 |
| 174 |  $TDY | TELEDYNE TECHNOLOGIES INC | $399,902 | 0.1% | -0% | 70.2 |
| 175 |  $DNOW | DNOW Inc. | $398,083 | 0.1% | +0% | 49.6 |
| 176 |  $VMI | VALMONT INDUSTRIES INC | $395,078 | 0.1% | -5% | 60.1 |
| 177 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $375,037 | 0.1% | -9% | 68.8 |
| 178 |  $FLS | FLOWSERVE CORP | $357,515 | 0.1% | -26% | 66.2 |
| 179 |  $BABA | Alibaba Group Holding Ltd | $353,111 | 0.1% | -7% | — |
| 180 |  $PYPL | PayPal Holdings, Inc. | $348,275 | 0.1% | +5% | 70.5 |
| 181 |  $CHWY | Chewy, Inc. | $345,042 | 0.1% | -4% | 61.3 |
| 182 |  $NVO | NOVO NORDISK A S | $343,552 | 0.1% | NEW | — |
| 183 |  $ACGL | ARCH CAPITAL GROUP LTD. | $328,622 | 0.1% | -12% | — |
| 184 |  $RRX | REGAL REXNORD CORP | $323,999 | 0.1% | -5% | 53.8 |
| 185 |  $GILD | GILEAD SCIENCES, INC. | $320,842 | 0.1% | -3% | 77.8 |
| 186 |  $ULS | UL Solutions Inc. | $319,383 | 0.1% | -4% | 64.1 |
| 187 |  $AWK | American Water Works Company, Inc. | $308,632 | 0.1% | -5% | 61.7 |
| 188 | — | VANGUARD INDEX FDS | $306,763 | 0.1% | +0% | — |
| 189 |  $COO | COOPER COMPANIES, INC. | $305,055 | 0.1% | -39% | 55.8 |
| 190 | — | KRANESHARES TRUST | $303,283 | 0.1% | -4% | — |
| 191 | — | SELECT SECTOR SPDR TR | $285,852 | 0.1% | +100% | — |
| 192 |  $UNH | UNITEDHEALTH GROUP INC | $282,904 | 0.1% | +0% | 66.8 |
| 193 | — | SPDR SERIES TRUST | $276,464 | 0.1% | -33% | — |
| 194 |  $MCD | MCDONALDS CORP | $274,761 | 0.1% | +0% | 73.9 |
| 195 |  $SYK | STRYKER CORP | $268,172 | 0.1% | -5% | 69.8 |
| 196 | — | VANGUARD INDEX FDS | $265,470 | 0.1% | +0% | — |
| 197 |  $APP | AppLovin Corp | $260,095 | 0.1% | +15% | 86.8 |
| 198 |  $ARGX | ARGENX SE | $241,353 | 0.1% | -24% | — |
| 199 |  $ADBE | ADOBE INC. | $238,693 | 0.1% | -60% | 80.4 |
| 200 |  $BN | BROOKFIELD Corp /ON/ | $229,626 | 0.1% | NEW | — |
| 201 | — | VANGUARD INDEX FDS | $225,767 | 0.1% | +0% | — |
| 202 |  $LEN | LENNAR CORP /NEW/ | $225,749 | 0.1% | -1% | 49.2 |
| 203 | $IVZ | Invesco Ltd. | $221,697 | 0.1% | +0% | — |
| 204 | — | ISHARES TR | $221,399 | 0.1% | +0% | — |
| 205 |  $LLY | ELI LILLY & Co | $205,735 | 0.1% | NEW | 89.3 |
| 206 |  $TSI | TCW STRATEGIC INCOME FUND INC | $166,611 | 0.1% | -6% | — |
New Positions (8)
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AI-Powered Hedge Fund Analysis: TRANSATLANTIQUE PRIVATE WEALTH LLC
13F Pro is an AI hedge fund tracker and stock research platform. For TRANSATLANTIQUE PRIVATE WEALTH LLC (SEC CIK: 1935000), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
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