We are live on ! Find out more
TPW

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
VMI icon
176
Valmont Industries
VMI
$9.3B
$395K 0.12%
982
-47
-5% -$19.1K
MTD icon
177
Mettler-Toledo International
MTD
$28.6B
$375K 0.12%
269
-27
-9% -$37.7K
FLS icon
178
Flowserve
FLS
$9.71B
$358K 0.11%
5,153
-1,793
-26% -$115K
BABA icon
179
Alibaba
BABA
$293B
$353K 0.11%
2,409
-169
-7% -$27.5K
PYPL icon
180
PayPal
PYPL
$48.9B
$348K 0.11%
5,966
+268
+5% +$17.4K
CHWY icon
181
Chewy
CHWY
$9.25B
$345K 0.11%
10,440
-482
-4% -$16.7K
NVO
182
Novo Nordisk
NVO
$208B
$344K 0.11%
+6,716
New +$343K
ACGL icon
183
Arch Capital
ACGL
$34.3B
$329K 0.1%
3,426
-457
-12% -$41.8K
RRX icon
184
Regal Rexnord
RRX
$13.7B
$324K 0.1%
2,309
-124
-5% -$17.6K
GILD icon
185
Gilead Sciences
GILD
$162B
$321K 0.1%
2,614
-81
-3% -$9.84K
ULS icon
186
UL Solutions
ULS
$18.5B
$319K 0.1%
4,050
-190
-4% -$15.3K
AWK icon
187
American Water Works
AWK
$26.7B
$309K 0.1%
2,365
-114
-5% -$15.2K
VO icon
188
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$307K 0.1%
4,228
– –
COO icon
189
Cooper Companies
COO
$14.1B
$305K 0.1%
3,722
-2,350
-39% -$176K
KWEB icon
190
KraneShares CSI China Internet ETF
KWEB
$5.64B
$303K 0.1%
8,907
-382
-4% -$14.7K
XLU icon
191
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$286K 0.09%
6,696
– –
UNH icon
192
UnitedHealth
UNH
$376B
$283K 0.09%
857
– –
EBND icon
193
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$276K 0.09%
12,937
-6,428
-33% -$137K
MCD icon
194
McDonald's
MCD
$192B
$275K 0.09%
899
– –
SYK icon
195
Stryker
SYK
$125B
$268K 0.08%
763
-44
-5% -$16K
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$39.2B
$265K 0.08%
3,000
– –
APP icon
197
Applovin
APP
$133B
$260K 0.08%
386
+51
+15% +$32.1K
ARGX icon
198
argenx
ARGX
$53.4B
$241K 0.08%
287
-90
-24% -$77K
ADBE icon
199
Adobe
ADBE
$99.5B
$239K 0.07%
712
-1,081
-60% -$368K
BN icon
200
Brookfield
BN
$104B
$230K 0.07%
+5,277
New +$241K
5 6 7
8
9

Similar funds

TFO
Timonier Family Office Winston Salem, North Carolina $315M AUM 14.94% 1-Year Est. Return
SC
Stephens Consulting Flint, Michigan $309M AUM 14.46% 1-Year Est. Return
PPH
Pure Portfolios Holdings Lake Oswego, Oregon $332M AUM 20.54% 1-Year Est. Return
OFS
Oldfather Financial Services Kearney, Nebraska $336M AUM 15.03% 1-Year Est. Return
A
Alongside Austin, Texas $301M AUM
PWM
Prosperity Wealth Management San Ramon, California $300M AUM 28.11% 1-Year Est. Return
YCG
Yeomans Consulting Group Marietta, Georgia $341M AUM 22.92% 1-Year Est. Return
CP
Covenant Partners Nashville, Tennessee $342M AUM 19.24% 1-Year Est. Return

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.