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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
+11.87%
1 Year Est. Return
+22.93%
3 Year Est. Return
+89.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$21.4M
Cap. Flow
-$2.48M
Cap. Flow %
-0.91%
Top 10 Hldgs %
24.71%
Holding
224
New
17
Increased
76
Reduced
82
Closed
10

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$648K
2
NFLX icon
Netflix
NFLX
+$594K
3
PANW icon
Palo Alto Networks
PANW
+$570K
4
DE icon
Deere & Co
DE
+$536K
5
ADI icon
Analog Devices
ADI
+$479K

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$5.4M
2
CRH icon
CRH
CRH
+$812K
3
XYZ
Block Inc
XYZ
+$694K
4
UNH icon
UnitedHealth
UNH
+$687K
5
CRM icon
Salesforce
CRM
+$486K

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Financials 10.08%
3 Communication Services 9.18%
4 Healthcare 8.82%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULS icon
201
UL Solutions
ULS
$16.1B
$233K 0.09%
+3,202
New +$210K
KO icon
202
Coca-Cola
KO
$370B
$233K 0.09%
3,293
– –
ARGX icon
203
argenx
ARGX
$52.4B
$225K 0.08%
408
+55
+16% +$31.9K
KVUE icon
204
Kenvue
KVUE
$36.7B
$219K 0.08%
10,460
-220
-2% -$5K
TSI
205
TCW Strategic Income Fund
TSI
$213M
$218K 0.08%
44,617
– –
BILS icon
206
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$216K 0.08%
+2,168
New +$215K
BMY icon
207
Bristol-Myers Squibb
BMY
$131B
$211K 0.08%
4,555
– –
SYY icon
208
Sysco
SYY
$39.8B
$210K 0.08%
2,779
– –
RDDT icon
209
Reddit
RDDT
$30.6B
$209K 0.08%
+1,391
New +$158K
MEC icon
210
Mayville Engineering Co
MEC
$692M
$205K 0.08%
12,862
– –
HXL icon
211
Hexcel
HXL
$7.88B
$203K 0.07%
3,600
-1,280
-26% -$67.7K
ITOT icon
212
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$201K 0.07%
+1,489
New +$186K
PAI
213
Western Asset Investment Grade Income Fund
PAI
$114M
$198K 0.07%
15,246
– –
BHVN icon
214
Biohaven
BHVN
$2.04B
$180K 0.07%
12,746
-1,229
-9% -$21.9K
BMRN icon
215
BioMarin Pharmaceuticals
BMRN
$11.7B
– –
-3,497
Closed -$247K
BRBR icon
216
BellRing Brands
BRBR
$1.44B
– –
-4,238
Closed -$316K
CUZ icon
217
Cousins Properties
CUZ
$5.13B
– –
-10,782
Closed -$318K
CVX icon
218
Chevron
CVX
$380B
– –
-1,296
Closed -$217K
EG icon
219
Everest Group
EG
$14.1B
– –
-778
Closed -$283K
HIG icon
220
Hartford Financial Services
HIG
$39B
– –
-2,365
Closed -$293K
IVV icon
221
iShares Core S&P 500 ETF
IVV
$896B
– –
-411
Closed -$231K
LKQ icon
222
LKQ Corp
LKQ
$5.98B
– –
-8,865
Closed -$377K
LRCX icon
223
Lam Research
LRCX
$392B
– –
-6,444
Closed -$468K
XYZ
224
Block Inc
XYZ
$50.1B
– –
-12,780
Closed -$694K
5 6 7 8
9

Similar funds

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
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return

Transatlantique Private Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Transatlantique Private Wealth held 224 positions worth $272M, up 8.5% from $251M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Transatlantique Private Wealth's Q2 2025 filing shows 17 new, 76 increased, 82 reduced and 10 closed positions. Its largest new stake was Palo Alto Networks: 3,067 shares worth $628K. The largest sale was ASML, an estimated $5.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.

  • Transatlantique Private Wealth's largest Q2 2025 buy was Palo Alto Networks: 3,067 shares worth $628K.
  • Transatlantique Private Wealth added most to Linde in Q2 2025, an estimated $648K increase.
  • Transatlantique Private Wealth's biggest Q2 2025 reduction was ASML, cutting an estimated $5.4M.
  • Transatlantique Private Wealth fully exited Block Inc in Q2 2025, selling an estimated $694K.
  • Transatlantique Private Wealth's ten largest holdings make up 25% of its $272M portfolio in Q2 2025.
  • Transatlantique Private Wealth opened 17 new positions and closed 10 in Q2 2025.
  • Transatlantique Private Wealth's portfolio value rose 8.5% quarter-over-quarter to $272M.

Based on Transatlantique Private Wealth's 13F filing for Q2 2025, filed 5 Aug 2025.