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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
VNQ icon
201
Vanguard Real Estate ETF
VNQ
$38.8B
$274K 0.09%
3,000
– –
MCD icon
202
McDonald's
MCD
$196B
$273K 0.09%
899
– –
CL icon
203
Colgate-Palmolive
CL
$74.1B
$270K 0.09%
3,376
-2,693
-44% -$230K
EFA icon
204
iShares MSCI EAFE ETF
EFA
$79.4B
$254K 0.08%
2,715
– –
APP icon
205
Applovin
APP
$113B
$241K 0.08%
+335
New +$154K
VOO icon
206
Vanguard S&P 500 ETF
VOO
$1.01T
$220K 0.07%
360
-366
-50% -$216K
ITOT icon
207
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$217K 0.07%
1,489
– –
PRF icon
208
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$214K 0.07%
+4,725
New +$206K
CVX icon
209
Chevron
CVX
$371B
$201K 0.07%
+1,296
New +$201K
BHVN icon
210
Biohaven
BHVN
$2.17B
$191K 0.06%
12,726
-20
-0.2% -$291
PAI
211
Western Asset Investment Grade Income Fund
PAI
$113M
$185K 0.06%
14,400
-846
-6% -$10.8K
TSI
212
TCW Strategic Income Fund
TSI
$212M
$176K 0.06%
35,844
-8,773
-20% -$43.3K
ACWI icon
213
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-2,610
Closed -$336K
ALSN icon
214
Allison Transmission
ALSN
$9.64B
– –
-4,448
Closed -$423K
ANSS
215
DELISTED
Ansys
ANSS
– –
-2,097
Closed -$737K
BILS icon
216
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
– –
-2,168
Closed -$216K
BMY icon
217
Bristol-Myers Squibb
BMY
$131B
– –
-4,555
Closed -$211K
DMBS icon
218
DoubleLine Mortgage ETF
DMBS
$699M
– –
-5,314
Closed -$261K
GOVT icon
219
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
-63,891
Closed -$1.47M
HXL icon
220
Hexcel
HXL
$7.79B
– –
-3,600
Closed -$203K
JD icon
221
JD.com
JD
$44.3B
– –
-11,474
Closed -$375K
KO icon
222
Coca-Cola
KO
$374B
– –
-3,293
Closed -$233K
KVUE icon
223
Kenvue
KVUE
$36.8B
– –
-10,460
Closed -$219K
MEC icon
224
Mayville Engineering Co
MEC
$633M
– –
-12,862
Closed -$205K
MNDY icon
225
monday.com
MNDY
$3.7B
– –
-769
Closed -$242K
6 7 8
9
10

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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.