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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
IWB icon
101
iShares Russell 1000 ETF
IWB
$48.2B
$892K 0.28%
2,389
– –
V icon
102
Visa
V
$684B
$889K 0.28%
2,534
-102
-4% -$34.8K
EPAM icon
103
EPAM Systems
EPAM
$5.51B
$884K 0.28%
4,313
-14
-0.3% -$2.5K
VCLT icon
104
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$881K 0.28%
11,619
+1,728
+17% +$133K
VMBS icon
105
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$869K 0.27%
18,466
-9,106
-33% -$429K
MICC
106
The Magnum Ice Cream Company N.V.
MICC
$11.4B
$865K 0.27%
+54,072
New +$848K
WPM icon
107
Wheaton Precious Metals
WPM
$49.5B
$861K 0.27%
7,324
-289
-4% -$30.9K
AMRZ
108
Amrize Ltd
AMRZ
$27.1B
$853K 0.27%
+2,943
New +$150K
RPM icon
109
RPM International
RPM
$13.7B
$841K 0.26%
8,090
-309
-4% -$33.5K
BLK icon
110
Blackrock
BLK
$169B
$836K 0.26%
781
-29
-4% -$31.7K
TJX icon
111
TJX Companies
TJX
$174B
$821K 0.26%
5,347
-203
-4% -$30K
TECB icon
112
iShares US Tech Breakthrough Multisector ETF
TECB
$463M
$807K 0.25%
13,261
+1,849
+16% +$114K
LIN icon
113
Linde
LIN
$221B
$799K 0.25%
1,874
+67
+4% +$28.7K
HUBB icon
114
Hubbell
HUBB
$25B
$793K 0.25%
1,786
-20
-1% -$8.76K
PFF icon
115
iShares Preferred and Income Securities ETF
PFF
$13.3B
$788K 0.25%
25,437
-11,046
-30% -$344K
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$783K 0.25%
14,300
– –
ALAB icon
117
Astera Labs
ALAB
$53.3B
$782K 0.25%
4,702
+2,964
+171% +$496K
JMBS icon
118
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$771K 0.24%
16,880
-7,475
-31% -$342K
LOW icon
119
Lowe's Companies
LOW
$117B
$752K 0.24%
3,120
-128
-4% -$30.7K
MS icon
120
Morgan Stanley
MS
$331B
$741K 0.23%
4,172
-1,500
-26% -$250K
FERG icon
121
Ferguson
FERG
$45.4B
$734K 0.23%
3,299
+1,462
+80% +$349K
ICLR icon
122
Icon
ICLR
$12.6B
$733K 0.23%
4,022
-92
-2% -$16.4K
IEF icon
123
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$731K 0.23%
7,597
-5,882
-44% -$569K
NVT icon
124
nVent Electric
NVT
$24.9B
$730K 0.23%
7,163
– –
IWO icon
125
iShares Russell 2000 Growth ETF
IWO
$14.3B
$711K 0.22%
2,200
– –
3 4
5
6 7

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A
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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.