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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
CNP icon
151
CenterPoint Energy
CNP
$27.7B
$517K 0.16%
13,482
+4,432
+49% +$173K
KVUE icon
152
Kenvue
KVUE
$36.9B
$512K 0.16%
+29,688
New +$485K
MRVL icon
153
Marvell Technology
MRVL
$168B
$511K 0.16%
6,218
+1,926
+45% +$169K
IBB icon
154
iShares Biotechnology ETF
IBB
$9.34B
$507K 0.16%
3,003
+313
+12% +$50.8K
NVR icon
155
NVR
NVR
$16.5B
$503K 0.16%
69
+1
+1% +$7.48K
AM icon
156
Antero Midstream
AM
$10.4B
$502K 0.16%
28,226
– –
BIL icon
157
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$497K 0.16%
5,443
– –
INTC icon
158
Intel
INTC
$455B
$488K 0.15%
13,237
-400
-3% -$15.1K
GRID
159
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$484K 0.15%
3,161
+215
+7% +$33K
USFD icon
160
US Foods
USFD
$22.2B
$482K 0.15%
6,393
-294
-4% -$22.1K
AMD icon
161
Advanced Micro Devices
AMD
$776B
$481K 0.15%
2,247
-109
-5% -$24.5K
VXUS icon
162
Vanguard Total International Stock ETF
VXUS
$155B
$478K 0.15%
6,340
– –
NOW icon
163
ServiceNow
NOW
$115B
$473K 0.15%
3,087
-148
-5% -$25.4K
PLD icon
164
Prologis
PLD
$135B
$463K 0.15%
3,630
-173
-5% -$21.6K
EQIX icon
165
Equinix
EQIX
$101B
$460K 0.14%
601
-29
-5% -$22.7K
GNRC icon
166
Generac Holdings
GNRC
$11.6B
$457K 0.14%
3,353
+221
+7% +$35.7K
UNP icon
167
Union Pacific
UNP
$174B
$452K 0.14%
1,955
+255
+15% +$58.2K
TRV icon
168
Travelers Companies
TRV
$78.1B
$438K 0.14%
1,510
-79
-5% -$22.2K
GDXJ icon
169
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$430K 0.14%
3,782
-2,155
-36% -$223K
CLH icon
170
Clean Harbors
CLH
$16.5B
$424K 0.13%
1,810
-94
-5% -$21.5K
MET icon
171
MetLife
MET
$61.9B
$423K 0.13%
5,362
-260
-5% -$20.6K
WCC
172
WESCO International
WCC
$16.7B
$414K 0.13%
1,693
-102
-6% -$25K
POST icon
173
Post Holdings
POST
$4.14B
$402K 0.13%
4,054
-266
-6% -$27.5K
TDY icon
174
Teledyne Technologies
TDY
$30.4B
$400K 0.13%
783
-3
-0.4% -$1.58K
DNOW icon
175
DNOW Inc
DNOW
$2.58B
$398K 0.12%
30,044
– –
5 6
7
8 9

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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.