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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
FWONK icon
126
Liberty Media Series C
FWONK
$25B
$657K 0.22%
6,291
-133
-2% -$13.5K
EPAM icon
127
EPAM Systems
EPAM
$4.86B
$652K 0.21%
4,327
-60
-1% -$9.85K
VMC icon
128
Vulcan Materials
VMC
$36.5B
$648K 0.21%
2,108
-481
-19% -$137K
WRB icon
129
W.R. Berkley
WRB
$26.8B
$644K 0.21%
8,400
-218
-3% -$15.5K
MDB icon
130
MongoDB
MDB
$29.8B
$638K 0.21%
2,057
-270
-12% -$69.4K
TXN icon
131
Texas Instruments
TXN
$254B
$637K 0.21%
3,467
-87
-2% -$17K
ESAB icon
132
ESAB
ESAB
$5.88B
$633K 0.21%
5,669
– –
ADBE icon
133
Adobe
ADBE
$103B
$632K 0.21%
1,793
+787
+78% +$282K
PANW icon
134
Palo Alto Networks
PANW
$293B
$618K 0.2%
3,034
-33
-1% -$6.32K
RF icon
135
Regions Financial
RF
$26.8B
$607K 0.2%
23,037
– –
DHR icon
136
Danaher
DHR
$141B
$604K 0.2%
3,048
-240
-7% -$47.8K
SPTS icon
137
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$602K 0.2%
20,527
-5,404
-21% -$158K
CRH icon
138
CRH
CRH
$65B
$598K 0.2%
5,000
+1,241
+33% +$131K
NOW icon
139
ServiceNow
NOW
$121B
$595K 0.19%
3,235
-255
-7% -$47.6K
GDXJ icon
140
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$588K 0.19%
5,937
+393
+7% +$30.2K
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$125B
$562K 0.18%
8,607
-13
-0.2% -$835
AM icon
142
Antero Midstream
AM
$10.2B
$549K 0.18%
28,226
– –
CVS icon
143
CVS Health
CVS
$123B
$548K 0.18%
7,265
-464
-6% -$31.8K
NVR icon
144
NVR
NVR
$16.8B
$546K 0.18%
68
-1
-1% -$7.95K
COST icon
145
Costco
COST
$421B
$537K 0.18%
580
-243
-30% -$233K
AIQ icon
146
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$525K 0.17%
10,622
-8
-0.1% -$364
GNRC icon
147
Generac Holdings
GNRC
$12.5B
$524K 0.17%
3,132
+187
+6% +$32.8K
TREX icon
148
Trex
TREX
$4.93B
$522K 0.17%
10,110
+338
+3% +$20.6K
AIG icon
149
American International
AIG
$42.4B
$522K 0.17%
6,640
– –
USFD icon
150
US Foods
USFD
$23.6B
$512K 0.17%
6,687
+484
+8% +$38.5K
4 5
6
7 8

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OFS
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A
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PWM
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YCG
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CP
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TAM
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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.