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Transatlantique Private Wealth Portfolio holdings

AUM $319M
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
+3.93%
1 Year Est. Return
+22.93%
3 Year Est. Return
+89.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$13.1M
Cap. Flow
+$6.76M
Cap. Flow %
2.12%
Top 10 Hldgs %
26.18%
Holding
220
New
8
Increased
83
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.37M
2
CRH icon
CRH
CRH
+$1.83M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.77M
4
MU icon
Micron Technology
MU
+$948K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$907K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.24M
2
DEO icon
Diageo
DEO
+$2.09M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.07M
4
FLUT icon
Flutter Entertainment
FLUT
+$751K
5
AMGN icon
Amgen
AMGN
+$742K

Sector Composition

Rank Sector Weight
1 Technology 20.02%
2 Healthcare 10.25%
3 Financials 9.23%
4 Communication Services 8.67%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$13.4M 4.19%
27,609
-334
-1% -$167K
AAPL icon
2
Apple
AAPL
$4.54T
$10.2M 3.21%
37,660
-279
-0.7% -$74.9K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$9.88M 3.1%
31,566
+1,573
+5% +$449K
AZN icon
4
AstraZeneca
AZN
$263B
$8.75M 2.74%
23,624
-81
-0.3% -$14.2K
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$8.62M 2.7%
91,440
-5,656
-6% -$537K
IUSG icon
6
iShares Core S&P US Growth ETF
IUSG
$31.7B
$7.8M 2.45%
46,420
+1,418
+3% +$237K
AMZN icon
7
Amazon
AMZN
$2.92T
$6.49M 2.03%
28,277
+813
+3% +$186K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.12M 1.92%
73,133
+10,289
+16% +$865K
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.11M 1.92%
113,408
+15,930
+16% +$861K
SPIB icon
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.11M 1.92%
180,638
+26,784
+17% +$907K
JPM icon
11
JPMorgan Chase
JPM
$935B
$5.49M 1.72%
17,143
-324
-2% -$100K
TSM icon
12
TSMC
TSM
$2.1T
$5.06M 1.59%
16,755
-400
-2% -$117K
VFH icon
13
Vanguard Financials ETF
VFH
$13.5B
$4.44M 1.39%
33,247
+5,150
+18% +$669K
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$4.37M 1.37%
37,148
+3,110
+9% +$358K
IYC icon
15
iShares US Consumer Discretionary ETF
IYC
$1.17B
$4.21M 1.32%
40,819
+6,231
+18% +$641K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$4.11M 1.29%
13,348
-3,721
-22% -$1.07M
IXJ icon
17
iShares Global Healthcare ETF
IXJ
$4.07B
$3.87M 1.21%
39,718
+6,250
+19% +$591K
PRCT icon
18
Procept Biorobotics
PRCT
$1.06B
$3.73M 1.17%
118,436
– –
TMUS icon
19
T-Mobile US
TMUS
$185B
$3.55M 1.11%
17,650
+1,331
+8% +$282K
AVGO icon
20
Broadcom
AVGO
$1.85T
$3.51M 1.1%
10,134
-1,234
-11% -$441K
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$3.29M 1.03%
5,032
-52
-1% -$34.7K
PAVE icon
22
Global X US Infrastructure Development ETF
PAVE
$13.9B
$3.18M 1%
66,543
+2,991
+5% +$143K
PGX icon
23
Invesco Preferred ETF
PGX
$3.81B
$3.03M 0.95%
270,002
+51,310
+23% +$585K
TMO icon
24
Thermo Fisher Scientific
TMO
$213B
$2.96M 0.93%
5,107
+33
+0.7% +$18.7K
HD icon
25
Home Depot
HD
$331B
$2.9M 0.91%
8,505
+264
+3% +$96.7K
1
2 3 4 5

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Transatlantique Private Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Transatlantique Private Wealth held 220 positions worth $319M, up 4.3% from $306M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Transatlantique Private Wealth's Q4 2025 filing shows 8 new, 83 increased, 89 reduced and 14 closed positions. Its largest new stake was Micron Technology: 4,133 shares worth $1.18M. The largest sale was Oracle, an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Transatlantique Private Wealth's largest Q4 2025 buy was Micron Technology: 4,133 shares worth $1.18M.
  • Transatlantique Private Wealth added most to State Street SPDR Dow Jones REIT ETF in Q4 2025, an estimated $2.37M increase.
  • Transatlantique Private Wealth's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $1.07M.
  • Transatlantique Private Wealth fully exited Oracle in Q4 2025, selling an estimated $2.24M.
  • Transatlantique Private Wealth's ten largest holdings make up 26% of its $319M portfolio in Q4 2025.
  • Transatlantique Private Wealth opened 8 new positions and closed 14 in Q4 2025.
  • Transatlantique Private Wealth's portfolio value rose 4.3% quarter-over-quarter to $319M.

Based on Transatlantique Private Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.