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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
+8.82%
1 Year Est. Return
+22.93%
3 Year Est. Return
+89.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$33.7M
Cap. Flow
+$20.4M
Cap. Flow %
6.69%
Top 10 Hldgs %
25.22%
Holding
234
New
20
Increased
82
Reduced
77
Closed
22

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$9.02M
2
AZN icon
AstraZeneca
AZN
+$3.59M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.29M
4
SNPS icon
Synopsys
SNPS
+$1.05M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$837K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.57M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.47M
3
ANSS
Ansys
ANSS
+$737K
4
NVO
Novo Nordisk
NVO
+$556K
5
ACN icon
Accenture
ACN
+$471K

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Healthcare 9.51%
3 Financials 9.36%
4 Communication Services 8.97%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$307B
$2.76M 0.9%
22,980
+1,410
+7% +$172K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.71M 0.89%
5,398
-294
-5% -$142K
TPR icon
28
Tapestry
TPR
$32.7B
$2.7M 0.88%
23,825
+575
+2% +$60.2K
PGX icon
29
Invesco Preferred ETF
PGX
$3.78B
$2.54M 0.83%
218,692
+35,307
+19% +$404K
TMO icon
30
Thermo Fisher Scientific
TMO
$214B
$2.46M 0.81%
5,074
-238
-4% -$111K
MCK icon
31
McKesson
MCK
$102B
$2.45M 0.8%
3,175
-67
-2% -$47.2K
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.36M 0.77%
3,963
– –
NVDA icon
33
NVIDIA
NVDA
$5.3T
$2.36M 0.77%
12,652
-376
-3% -$65.5K
STX icon
34
Seagate
STX
$193B
$2.31M 0.76%
9,791
-1,531
-14% -$261K
UBS icon
35
UBS Group
UBS
$173B
$2.29M 0.75%
56,008
+2,130
+4% +$82.7K
ORCL icon
36
Oracle
ORCL
$413B
$2.24M 0.73%
7,950
+275
+4% +$70K
USIG icon
37
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.22M 0.73%
42,467
+6,795
+19% +$351K
SPBO icon
38
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$2.21M 0.72%
74,566
+12,006
+19% +$351K
IEUR icon
39
iShares Core MSCI Europe ETF
IEUR
$9.08B
$2.2M 0.72%
32,227
+2,857
+10% +$190K
MA icon
40
Mastercard
MA
$505B
$2.13M 0.7%
3,743
+73
+2% +$41.9K
IBM icon
41
IBM
IBM
$220B
$2.12M 0.69%
7,507
+300
+4% +$78.5K
BAC icon
42
Bank of America
BAC
$441B
$2.1M 0.69%
40,720
+2,665
+7% +$130K
DEO icon
43
Diageo
DEO
$51.6B
$2.09M 0.68%
+85,950
New +$9.02M
SPLV icon
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$2.05M 0.67%
27,845
+5,916
+27% +$432K
AXP icon
45
American Express
AXP
$231B
$1.98M 0.65%
5,974
+177
+3% +$56.3K
IOO icon
46
iShares Global 100 ETF
IOO
$9.19B
$1.82M 0.59%
15,137
+677
+5% +$77.1K
CACI icon
47
CACI
CACI
$13.9B
$1.8M 0.59%
3,611
-48
-1% -$23.2K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.78M 0.58%
33,515
+12,082
+56% +$638K
C icon
49
Citigroup
C
$224B
$1.76M 0.58%
17,384
+1,038
+6% +$98.5K
WMB icon
50
Williams Companies
WMB
$87.8B
$1.74M 0.57%
27,498
+1,906
+7% +$112K
1
2
3 4 5

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PWM
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Transatlantique Private Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Transatlantique Private Wealth held 234 positions worth $306M, up 12% from $272M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Transatlantique Private Wealth deployed $20.4M of net new capital in Q3 2025, opening 20 new positions and adding to 82 existing holdings. Its largest new stake was Diageo: 85,950 shares worth $2.09M.

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

On the sell side, the largest reduction was Salesforce, an estimated $1.57M trimmed.

  • Transatlantique Private Wealth's largest Q3 2025 buy was Diageo: 85,950 shares worth $2.09M.
  • Transatlantique Private Wealth added most to Synopsys in Q3 2025, an estimated $1.05M increase.
  • Transatlantique Private Wealth's biggest Q3 2025 reduction was Salesforce, cutting an estimated $1.57M.
  • Transatlantique Private Wealth fully exited iShares US Treasury Bond ETF in Q3 2025, selling an estimated $1.47M.
  • Transatlantique Private Wealth's ten largest holdings make up 25% of its $306M portfolio in Q3 2025.
  • Transatlantique Private Wealth opened 20 new positions and closed 22 in Q3 2025.
  • Transatlantique Private Wealth's portfolio value rose 12% quarter-over-quarter to $306M.

Based on Transatlantique Private Wealth's 13F filing for Q3 2025, filed 10 Nov 2025.