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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
VOO icon
201
Vanguard S&P 500 ETF
VOO
$979B
$226K 0.07%
360
– –
LEN icon
202
Lennar Class A
LEN
$19.8B
$226K 0.07%
2,196
-24
-1% -$2.9K
PRF icon
203
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$222K 0.07%
4,725
– –
ITOT icon
204
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$221K 0.07%
1,489
– –
LLY icon
205
Eli Lilly
LLY
$1.02T
$206K 0.06%
+191
New +$183K
TSI
206
TCW Strategic Income Fund
TSI
$214M
$167K 0.05%
33,727
-2,117
-6% -$10.4K
AMGN icon
207
Amgen
AMGN
$208B
– –
-2,628
Closed -$742K
AMT icon
208
American Tower
AMT
$80.8B
– –
-1,475
Closed -$284K
BHVN icon
209
Biohaven
BHVN
$2.03B
– –
-12,726
Closed -$191K
CL icon
210
Colgate-Palmolive
CL
$73.1B
– –
-3,376
Closed -$270K
CVX icon
211
Chevron
CVX
$392B
– –
-1,296
Closed -$201K
DEO icon
212
Diageo
DEO
$49B
– –
-85,950
Closed -$2.09M
EFA icon
213
iShares MSCI EAFE ETF
EFA
$78B
– –
-2,715
Closed -$254K
KMB icon
214
Kimberly-Clark
KMB
$36.3B
– –
-3,302
Closed -$411K
ORCL icon
215
Oracle
ORCL
$374B
– –
-7,950
Closed -$2.24M
PAI
216
Western Asset Investment Grade Income Fund
PAI
$113M
– –
-14,400
Closed -$185K
SPIP icon
217
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-15,122
Closed -$398K
SPTS icon
218
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-20,527
Closed -$602K
TREX icon
219
Trex
TREX
$4.51B
– –
-10,110
Closed -$522K
FLUT icon
220
Flutter Entertainment
FLUT
$18.1B
– –
-2,956
Closed -$751K
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.