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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
ASML icon
76
ASML
ASML
$626B
$1.22M 0.38%
1,136
-36
-3% -$37.6K
G icon
77
Genpact
G
$5.96B
$1.21M 0.38%
25,892
+760
+3% +$32.9K
MU icon
78
Micron Technology
MU
$930B
$1.18M 0.37%
+4,133
New +$948K
VDC icon
79
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.16M 0.36%
5,468
+857
+19% +$182K
CRM icon
80
Salesforce
CRM
$151B
$1.13M 0.36%
4,281
+603
+16% +$150K
ITT icon
81
ITT
ITT
$17.5B
$1.13M 0.35%
6,496
– –
AVDE icon
82
Avantis International Equity ETF
AVDE
$18.1B
$1.12M 0.35%
13,663
+8,531
+166% +$684K
RWR icon
83
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$1.11M 0.35%
28,309
+23,809
+529% +$2.37M
URI icon
84
United Rentals
URI
$67.2B
$1.1M 0.34%
1,358
-27
-2% -$23.4K
MSI icon
85
Motorola Solutions
MSI
$72.3B
$1.09M 0.34%
2,849
+70
+3% +$28.1K
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$103B
$1.09M 0.34%
39,724
+3,464
+10% +$94.2K
PWR icon
87
Quanta Services
PWR
$100B
$1.07M 0.34%
2,539
+54
+2% +$23.7K
PG icon
88
Procter & Gamble
PG
$336B
$1.07M 0.33%
7,599
+270
+4% +$39.8K
MDB icon
89
MongoDB
MDB
$27.1B
$1.03M 0.32%
2,518
+461
+22% +$168K
CAE icon
90
CAE Inc. Common Shares
CAE
$8.3B
$1.02M 0.32%
33,641
-107
-0.3% -$3K
SSD icon
91
Simpson Manufacturing
SSD
$7.72B
$968K 0.3%
5,993
-33
-0.5% -$5.58K
ICE icon
92
Intercontinental Exchange
ICE
$85.6B
$965K 0.3%
5,959
-177
-3% -$27.7K
BUD icon
93
AB InBev
BUD
$170B
$942K 0.3%
14,709
-679
-4% -$42.1K
MDT icon
94
Medtronic
MDT
$109B
$937K 0.29%
9,751
-31
-0.3% -$3.01K
ACN icon
95
Accenture
ACN
$102B
$926K 0.29%
3,450
+672
+24% +$171K
DKNG icon
96
DraftKings
DKNG
$11.6B
$923K 0.29%
26,783
+437
+2% +$14.4K
BKNG icon
97
Booking.com
BKNG
$149B
$916K 0.29%
4,275
-900
-17% -$185K
ZTS icon
98
Zoetis
ZTS
$32.4B
$911K 0.29%
7,241
+234
+3% +$30.5K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$109B
$901K 0.28%
7,500
– –
SNDK
100
Sandisk
SNDK
$180B
$894K 0.28%
3,766
– –
2 3
4
5 6

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PPH
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OFS
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PWM
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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.