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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
NVDA icon
26
NVIDIA
NVDA
$4.86T
$2.9M 0.91%
15,537
+2,885
+23% +$537K
DE icon
27
Deere & Co
DE
$160B
$2.86M 0.9%
6,217
-191
-3% -$89.6K
UBS icon
28
UBS Group
UBS
$173B
$2.82M 0.88%
60,399
+4,391
+8% +$177K
MCK icon
29
McKesson
MCK
$100B
$2.68M 0.84%
3,318
+143
+5% +$117K
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$2.65M 0.83%
37,098
+9,253
+33% +$665K
SPOT icon
31
Spotify
SPOT
$103B
$2.65M 0.83%
4,559
-159
-3% -$99.4K
TPR icon
32
Tapestry
TPR
$30.8B
$2.64M 0.83%
20,698
-3,127
-13% -$357K
STX icon
33
Seagate
STX
$194B
$2.64M 0.83%
9,591
-200
-2% -$51.9K
SPBO icon
34
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$2.58M 0.81%
87,959
+13,393
+18% +$396K
USIG icon
35
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.58M 0.81%
49,843
+7,376
+17% +$384K
CRH icon
36
CRH
CRH
$63.2B
$2.55M 0.8%
20,403
+15,403
+308% +$1.83M
IEUR icon
37
iShares Core MSCI Europe ETF
IEUR
$8.97B
$2.52M 0.79%
35,449
+3,222
+10% +$223K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.51M 0.79%
4,997
-401
-7% -$200K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.51M 0.79%
3,679
+2,614
+245% +$1.77M
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.39M 0.75%
3,963
– –
IBM icon
41
IBM
IBM
$211B
$2.29M 0.72%
7,730
+223
+3% +$66.8K
EXPE icon
42
Expedia Group
EXPE
$35.4B
$2.22M 0.7%
8,048
+200
+3% +$49.4K
C icon
43
Citigroup
C
$222B
$2.2M 0.69%
19,280
+1,896
+11% +$197K
MA icon
44
Mastercard
MA
$502B
$2.17M 0.68%
3,800
+57
+2% +$31.9K
AXP icon
45
American Express
AXP
$227B
$2.11M 0.66%
5,704
-270
-5% -$96.6K
BAC icon
46
Bank of America
BAC
$435B
$1.89M 0.59%
34,426
-6,294
-15% -$333K
WAB icon
47
Wabtec
WAB
$49.1B
$1.89M 0.59%
8,865
+272
+3% +$55.9K
NFLX icon
48
Netflix
NFLX
$299B
$1.89M 0.59%
20,174
-2,806
-12% -$303K
WMB icon
49
Williams Companies
WMB
$87.5B
$1.88M 0.59%
31,947
+4,449
+16% +$269K
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.85M 0.58%
35,005
+1,490
+4% +$78.9K
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.