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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
SITE icon
126
SiteOne Landscape Supply
SITE
$4.12B
$710K 0.22%
5,701
-19
-0.3% -$2.41K
FWONK icon
127
Liberty Media Series C
FWONK
$24.6B
$641K 0.2%
6,508
+217
+3% +$21.3K
ESAB icon
128
ESAB
ESAB
$5.38B
$633K 0.2%
5,669
– –
ADI icon
129
Analog Devices
ADI
$179B
$621K 0.19%
2,289
-828
-27% -$208K
RF icon
130
Regions Financial
RF
$26.4B
$613K 0.19%
22,637
-400
-2% -$10.2K
ETN icon
131
Eaton
ETN
$161B
$606K 0.19%
1,904
+98
+5% +$34.7K
NOVT icon
132
Novanta
NOVT
$5.08B
$597K 0.19%
5,018
-17
-0.3% -$1.94K
RSG icon
133
Republic Services
RSG
$64.8B
$590K 0.19%
2,784
-136
-5% -$29.3K
CF icon
134
CF Industries
CF
$19.2B
$587K 0.18%
7,595
– –
AIQ icon
135
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$584K 0.18%
11,477
+855
+8% +$43.4K
VMC icon
136
Vulcan Materials
VMC
$34.8B
$572K 0.18%
2,007
-101
-5% -$29.6K
AIG icon
137
American International
AIG
$41.7B
$568K 0.18%
6,640
– –
WRB icon
138
W.R. Berkley
WRB
$26.9B
$567K 0.18%
8,090
-310
-4% -$22.8K
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$122B
$566K 0.18%
8,573
-34
-0.4% -$2.23K
QGEN icon
140
Qiagen
QGEN
$8.54B
$562K 0.18%
+12,318
New +$570K
CVS icon
141
CVS Health
CVS
$133B
$555K 0.17%
6,991
-274
-4% -$21.6K
TXN icon
142
Texas Instruments
TXN
$252B
$548K 0.17%
3,160
-307
-9% -$52.6K
JAAA icon
143
Janus Henderson AAA CLO ETF
JAAA
$29B
$537K 0.17%
10,611
-4,166
-28% -$211K
PANW icon
144
Palo Alto Networks
PANW
$270B
$534K 0.17%
2,900
-134
-4% -$27K
BE icon
145
Bloom Energy
BE
$60.6B
$534K 0.17%
6,144
-3,619
-37% -$380K
TT icon
146
Trane Technologies
TT
$100B
$531K 0.17%
1,364
-303
-18% -$125K
BOTZ icon
147
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$526K 0.16%
14,508
+2,407
+20% +$87.3K
COST icon
148
Costco
COST
$422B
$525K 0.16%
609
+29
+5% +$26.3K
CSCO icon
149
Cisco
CSCO
$457B
$521K 0.16%
6,768
– –
XOM icon
150
ExxonMobil
XOM
$644B
$519K 0.16%
4,312
– –
4 5
6
7 8

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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.