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Transatlantique Private Wealth Portfolio holdings
AUM
$314M
Turnover
10%
1-Year Est. Return
22.67%
This Fund
S&P 500
This Quarter Est. Return
+3.71%
1 Year Est. Return
+22.67%
3 Year Est. Return
+88.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$8.71M
(+2.8%)
Cap. Flow
+$6.76M
Cap. Flow % of AUM
Cap. Flow %
2.15%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
220
New
8
Increased
83
Reduced
89
Closed
14
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$2.37M |
| 2 |
CRH
CRH
|
+$1.83M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.77M |
| 4 |
Micron Technology
MU
|
+$948K |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$907K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$2.24M |
| 2 |
Diageo
DEO
|
+$2.09M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.07M |
| 4 |
Flutter Entertainment
FLUT
|
+$751K |
| 5 |
Amgen
AMGN
|
+$742K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.35% |
| 2 | Technology | 20.3% |
| 3 | Financials | 9.35% |
| 4 | Healthcare | 9% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.88T
| $13.4M | 4.25% |
27,609
-334
| -1% | -$167K |
2022 Q2
14 quarters
|
|
2
Apple
AAPL
$5.03T
| $10.2M | 3.26% |
37,660
-279
| -0.7% | -$74.9K |
2022 Q2
14 quarters
|
|
3
Alphabet (Google) Class A
GOOGL
$3.44T
| $9.9M | 3.14% |
31,566
+1,573
| +5% | +$449K |
2024 Q3
5 quarters
|
|
4
Vanguard Information Technology ETF
VGT
$144B
| $8.62M | 2.74% |
91,440
-5,656
| -6% | -$537K |
2024 Q3
5 quarters
|
|
5
iShares Core S&P US Growth ETF
IUSG
$32.3B
| $7.8M | 2.48% |
46,420
+1,418
| +3% | +$237K |
2023 Q1
11 quarters
|
|
6
Amazon
AMZN
$2.6T
| $6.49M | 2.06% |
28,277
+813
| +3% | +$186K |
2022 Q2
14 quarters
|
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $6.12M | 1.95% |
73,133
+10,289
| +16% | +$865K |
2024 Q3
5 quarters
|
|
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.6B
| $6.11M | 1.94% |
113,408
+15,930
| +16% | +$861K |
2023 Q1
11 quarters
|
|
|
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $6.11M | 1.94% |
180,638
+26,784
| +17% | +$907K |
2024 Q1
7 quarters
|
|
10
JPMorgan Chase
JPM
$895B
| $5.49M | 1.75% |
17,143
-324
| -2% | -$100K |
2022 Q2
14 quarters
|
|
11
TSMC
TSM
$2.11T
| $5.06M | 1.61% |
16,755
-400
| -2% | -$117K |
2022 Q2
14 quarters
|
|
12
Vanguard Financials ETF
VFH
$13.4B
| $4.44M | 1.41% |
33,247
+5,150
| +18% | +$669K |
2024 Q3
5 quarters
|
|
13
AstraZeneca
AZN
$289B
| $4.37M | 1.39% |
23,624
-81
| -0.3% | -$14.2K |
2025 Q3
1 quarter
|
|
14
State Street Communication Services Select Sector SPDR ETF
XLC
$21.4B
| $4.37M | 1.39% |
37,148
+3,110
| +9% | +$358K |
2023 Q4
8 quarters
|
|
15
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $4.21M | 1.34% |
40,819
+6,231
| +18% | +$641K |
2023 Q4
8 quarters
|
|
|
16
Alphabet (Google) Class C
GOOG
$3.42T
| $4.11M | 1.31% |
13,348
-3,721
| -22% | -$1.07M |
2022 Q2
14 quarters
|
|
17
iShares Global Healthcare ETF
IXJ
$4.65B
| $3.87M | 1.23% |
39,718
+6,250
| +19% | +$591K |
2023 Q1
11 quarters
|
|
18
Procept Biorobotics
PRCT
$1.1B
| $3.73M | 1.19% |
118,436
| – | – |
2024 Q2
6 quarters
|
|
19
T-Mobile US
TMUS
$166B
| $3.55M | 1.13% |
17,650
+1,331
| +8% | +$282K |
2022 Q2
14 quarters
|
|
20
Broadcom
AVGO
$1.56T
| $3.51M | 1.12% |
10,134
-1,234
| -11% | -$441K |
2022 Q2
14 quarters
|
|
21
Meta Platforms (Facebook)
META
$1.6T
| $3.29M | 1.05% |
5,032
-52
| -1% | -$34.7K |
2022 Q4
12 quarters
|
|
22
Global X US Infrastructure Development ETF
PAVE
$13.8B
| $3.18M | 1.01% |
66,543
+2,991
| +5% | +$143K |
2023 Q4
8 quarters
|
|
23
Invesco Preferred ETF
PGX
$3.53B
| $3.03M | 0.97% |
270,002
+51,310
| +23% | +$585K |
2022 Q2
14 quarters
|
|
24
Thermo Fisher Scientific
TMO
$258B
| $2.96M | 0.94% |
5,107
+33
| +0.7% | +$18.7K |
2022 Q2
14 quarters
|
|
25
Home Depot
HD
$328B
| $2.9M | 0.92% |
8,505
+264
| +3% | +$96.7K |
2022 Q2
14 quarters
|
|
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MWM
Transatlantique Private Wealth's Q4 2025 Portfolio in Review
As of Q4 2025, Transatlantique Private Wealth held 220 positions worth $314M, up 2.8% 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 Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Technology 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 $314M portfolio in Q4 2025.
- Transatlantique Private Wealth opened 8 new positions and closed 14 in Q4 2025.
- Transatlantique Private Wealth's portfolio value rose 2.8% quarter-over-quarter to $314M.
Based on Transatlantique Private Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.