What does TRANSATLANTIQUE PRIVATE WEALTH LLC hold?

TRANSATLANTIQUE PRIVATE WEALTH LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include MSFT, AAPL, GOOG. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1935000.

What is TRANSATLANTIQUE PRIVATE WEALTH LLC's AUM?

TRANSATLANTIQUE PRIVATE WEALTH LLC reported approximately $318.8M in 13F-reportable AUM as of 2025-12-31. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $878.8M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source TRANSATLANTIQUE PRIVATE WEALTH LLC's holdings?

All TRANSATLANTIQUE PRIVATE WEALTH LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1935000. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is TRANSATLANTIQUE PRIVATE WEALTH LLC's 13F data updated on 13F Pro?

TRANSATLANTIQUE PRIVATE WEALTH LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

TRANSATLANTIQUE PRIVATE WEALTH LLC

Filed a 13F-NT notice for 2026-06-30: this manager's Section 13(f) holdings are reported by another manager, so it no longer files its own holdings. Figures shown are from its last 13F-HR.

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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

6 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

13fpro.ai/research/fund/transatlantique-private-wealth-llc-1935000

AUM History

13fpro.ai/research/fund/transatlantique-private-wealth-llc-1935000

Top Equity Holdings by Value

13fpro.ai/research/fund/transatlantique-private-wealth-llc-1935000

Quarterly Activity — Q4 2025

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Top Holdings

AI Quality Scored

MICROSOFT CORP
$MSFT
79.7#31
Quality
$13.4M27,609 sh
Apple Inc.
$AAPL
76.3#82
Quality
$10.2M37,660 sh
Alphabet Inc.
$GOOG
78.1#58
Quality
$9.9M31,566 sh
ASTRAZENECA PLC
$AZN
—
Quality
$8.7M47,248 sh
VANGUARD WORLD FDS
—
Quality
$8.6M11,430 sh
ISHARES TR
—
Quality
$7.8M46,420 sh
AMAZON COM INC
$AMZN
68.4
Quality
$6.5M28,277 sh
VANGUARD SCOTTSDALE FDS
—
Quality
$6.1M73,133 sh
ISHARES TR
—
Quality
$6.1M113,408 sh
SPDR SER TR
—
Quality
$6.1M180,638 sh

Company	Quality	Value	Shares
MICROSOFT CORP$MSFT	79.7#31	$13.4M	27,609
Apple Inc.$AAPL	76.3#82	$10.2M	37,660
Alphabet Inc.$GOOG	78.1#58	$9.9M	31,566
ASTRAZENECA PLC$AZN	—	$8.7M	47,248
VANGUARD WORLD FDS	—	$8.6M	11,430
ISHARES TR	—	$7.8M	46,420
AMAZON COM INC$AMZN	68.4	$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

Top Holdings — TRANSATLANTIQUE PRIVATE WEALTH LLC (Q4 2025)

Top 150 of 206 disclosed positions (by reported value) 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%	79.7
2	$AAPL	Apple Inc.	$10.2M	3.2%	-1%	76.3
3	$GOOG	Alphabet Inc.	$9.9M	3.1%	+5%	78.1
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%	68.4
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%	70.3
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%	78.1
17	—	ISHARES TR	$3.9M	1.2%	+19%	—
18	$PRCT	PROCEPT BioRobotics Corp	$3.7M	1.2%	+0%	33.1
19	$TMUS	T-Mobile US, Inc.	$3.5M	1.1%	+8%	68.8
20	$AVGO	Broadcom Inc.	$3.5M	1.1%	-11%	84.4
21	$META	Meta Platforms, Inc.	$3.3M	1.0%	-1%	79.6
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%	64.9
25	$HD	HOME DEPOT, INC.	$2.9M	0.9%	+3%	60.1
26	$NVDA	NVIDIA CORP	$2.9M	0.9%	+23%	85.9
27	$DE	DEERE & CO	$2.9M	0.9%	-3%	55.3
28	$UBS	UBS Group AG	$2.8M	0.9%	+8%	—
29	$MCK	MCKESSON CORP	$2.7M	0.8%	+5%	63.2
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%	72.3
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%	73.6
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%	69.7
42	$EXPE	Expedia Group, Inc.	$2.2M	0.7%	+3%	70.7
43	$C	CITIGROUP INC	$2.2M	0.7%	+11%	64.7
44	$MA	Mastercard Inc	$2.2M	0.7%	+2%	85
45	$AXP	AMERICAN EXPRESS CO	$2.1M	0.7%	-5%	69.1
46	$BAC	BANK OF AMERICA CORP /DE/	$1.9M	0.6%	-15%	67.3
47	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$1.9M	0.6%	+3%	66
48	$NFLX	NETFLIX INC	$1.9M	0.6%	+778%	78.6
49	$WMB	WILLIAMS COMPANIES, INC.	$1.9M	0.6%	+16%	64
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%	78.5
53	$CACI	CACI INTERNATIONAL INC /DE/	$1.7M	0.6%	-9%	64.8
54	$CB	Chubb Ltd	$1.6M	0.5%	+2%	—
55	$SPGI	S&P Global Inc.	$1.6M	0.5%	+3%	75.8
56	—	VANGUARD SCOTTSDALE FDS	$1.6M	0.5%	+16%	—
57	$ECL	ECOLAB INC.	$1.6M	0.5%	+1%	63
58	$NTRA	Natera, Inc.	$1.5M	0.5%	-1%	53.3
59	$WMT	Walmart Inc.	$1.5M	0.5%	+2%	59.9
60	$UBER	Uber Technologies, Inc	$1.5M	0.5%	+23%	73.3
61	$ABT	ABBOTT LABORATORIES	$1.5M	0.5%	+2%	65.2
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%	59.7
67	$DHR	DANAHER CORP /DE/	$1.4M	0.4%	+98%	64.6
68	$DIS	Walt Disney Co	$1.4M	0.4%	+0%	59.8
69	$ABBV	AbbVie Inc.	$1.4M	0.4%	+18%	72.5
70	$JNJ	JOHNSON & JOHNSON	$1.3M	0.4%	+7%	68.8
71	$WSM	WILLIAMS SONOMA INC	$1.3M	0.4%	+18%	65.7
72	$SNPS	SYNOPSYS INC	$1.3M	0.4%	-2%	67.7
73	$ROK	ROCKWELL AUTOMATION, INC	$1.3M	0.4%	+4%	63.5
74	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$1.2M	0.4%	+0%	69.7
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	86.1
79	—	VANGUARD WORLD FDS	$1.2M	0.4%	+19%	—
80	$CRM	Salesforce, Inc.	$1.1M	0.4%	+16%	76.9
81	$ITT	ITT INC.	$1.1M	0.3%	+0%	62.8
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%	63.6
85	$MSI	Motorola Solutions, Inc.	$1.1M	0.3%	+3%	71.6
86	—	SCHWAB STRATEGIC TR	$1.1M	0.3%	+10%	—
87	$PWR	QUANTA SERVICES, INC.	$1.1M	0.3%	+2%	71.9
88	$PG	PROCTER & GAMBLE Co	$1.1M	0.3%	+4%	64.4
89	$MDB	MongoDB, Inc.	$1.0M	0.3%	+22%	68.6
90	$CAE	CAE INC	$1.0M	0.3%	-0%	—
91	$SSD	Simpson Manufacturing Co., Inc.	$967,690	0.3%	-1%	59.5
92	$ICE	Intercontinental Exchange, Inc.	$965,116	0.3%	-3%	73.4
93	$BUD	Anheuser-Busch InBev SA/NV	$941,964	0.3%	-4%	—
94	$MDT	Medtronic plc	$936,681	0.3%	-0%	68.7
95	$ACN	Accenture plc	$925,716	0.3%	+24%	—
96	$DKNG	DraftKings Inc.	$922,942	0.3%	+2%	60.2
97	$BKNG	Booking Holdings Inc.	$915,761	0.3%	-17%	58.3
98	$ZTS	Zoetis Inc.	$911,124	0.3%	+3%	68.4
99	—	ISHARES TR	$901,350	0.3%	+0%	—
100	$SNDK	Sandisk Corp	$893,973	0.3%	+0%	87.6
101	—	ISHARES TR	$892,149	0.3%	+0%	—
102	$V	VISA INC.	$888,699	0.3%	-4%	82.7
103	$EPAM	EPAM Systems, Inc.	$883,647	0.3%	-0%	58.6
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%	59.3
110	$BLK	BlackRock, Inc.	$835,936	0.3%	-4%	69.8
111	$TJX	TJX COMPANIES INC /DE/	$821,353	0.3%	-4%	68.4
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%	63.8
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%	74.9
118	—	JANUS DETROIT STR TR	$771,247	0.2%	-31%	—
119	$LOW	LOWES COMPANIES INC	$752,419	0.2%	-4%	60.4
120	$MS	MORGAN STANLEY	$740,655	0.2%	-26%	75.7
121	$FERG	Ferguson Enterprises Inc. /DE/	$734,456	0.2%	+80%	51.9
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%	51.6
127	$FWONA	Liberty Media Corp	$641,103	0.2%	+3%	62.8
128	$ESAB	ESAB Corp	$633,341	0.2%	+0%	51.1
129	$ADI	ANALOG DEVICES INC	$620,777	0.2%	-27%	79.1
130	$RF	REGIONS FINANCIAL CORP	$613,463	0.2%	-2%	61.2
131	$ETN	Eaton Corp plc	$606,443	0.2%	+5%	—
132	$NOVT	NOVANTA INC	$597,092	0.2%	-0%	50.9
133	$RSG	REPUBLIC SERVICES, INC.	$590,013	0.2%	-5%	62
134	$CF	CF Industries Holdings, Inc.	$587,397	0.2%	+0%	77.2
135	—	GLOBAL X FDS ARTIFICIAL	$583,720	0.2%	+8%	—
136	$VMC	Vulcan Materials CO	$572,437	0.2%	-5%	63.2
137	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$568,052	0.2%	+0%	54.6
138	$WRB	BERKLEY W R CORP	$567,271	0.2%	-4%	68.3
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%	59.2
142	$TXN	TEXAS INSTRUMENTS INC	$548,228	0.2%	-9%	73.2
143	—	JANUS DETROIT STR TR	$536,704	0.2%	-28%	—
144	$PANW	Palo Alto Networks Inc	$534,180	0.2%	-4%	65.4
145	$BE	Bloom Energy Corp	$533,852	0.2%	-37%	66
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%	65.9
149	$CSCO	CISCO SYSTEMS, INC.	$521,339	0.2%	+0%	70.1
150	$XOM.R34088	EXXON MOBIL CORP	$518,906	0.2%	+0%	57.7

New Positions (8)

$MU MICRON TECHNOLOGY INC$1.2M

$MICC Magnum Ice Cream Co N.V.$864,845

$AMRZ Amrize Ltd$853,250

$QGEN QIAGEN N.V.$562,182

$KVUE Kenvue Inc.$512,118

$NVO NOVO NORDISK A S$343,552

$BN BROOKFIELD Corp /ON/$229,626

$LLY ELI LILLY & Co$205,735

Exited Positions (11)

$ORCL ORACLE CORP

$DEO DIAGEO PLC

$FLUT Flutter Entertainment plc

$AMGN AMGEN INC

$TREX TREX CO INC

$KMB KIMBERLY CLARK CORP

$AMT AMERICAN TOWER CORP /MA/

$CL COLGATE PALMOLIVE CO

$CVX CHEVRON CORP

$BHVN Biohaven Ltd.

$PAI Western Asset Investment Grade Income Fund Inc.

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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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