Transatlantique Private Wealth

Transatlantique Private Wealth as of June 30, 2025

Portfolio Holdings for Transatlantique Private Wealth

Transatlantique Private Wealth holds 214 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.2 $14M 28k 497.42
Apple (AAPL) 2.9 $8.0M 39k 205.17
Vanguard World Fds Inf Tech Etf (VGT) 2.7 $7.5M 11k 663.28
Procept Biorobotics Corp (PRCT) 2.5 $6.8M 118k 57.60
Ishares Tr Core S&p Us Gwt (IUSG) 2.3 $6.3M 42k 150.40
Amazon (AMZN) 2.1 $5.8M 26k 219.39
JPMorgan Chase & Co. (JPM) 1.9 $5.1M 18k 289.91
Alphabet Cap Stk Cl A (GOOGL) 1.8 $5.0M 28k 176.23
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.6 $4.4M 53k 82.92
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.6 $4.4M 82k 53.29
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.6 $4.3M 129k 33.58
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.4 $3.9M 17k 226.49
Metropcs Communications (TMUS) 1.4 $3.9M 17k 238.26
Meta Platforms Cl A (META) 1.4 $3.8M 5.2k 738.10
Spotify Technology S A SHS (SPOT) 1.3 $3.6M 4.7k 767.34
Select Sector Spdr Tr Communication (XLC) 1.3 $3.4M 32k 108.53
Vanguard World Fds Financials Etf (VFH) 1.2 $3.3M 26k 127.30
Ishares Tr Us Consum Discre (IYC) 1.2 $3.3M 33k 99.64
Broadcom (AVGO) 1.2 $3.2M 12k 275.64
Alphabet Cap Stk Cl C (GOOG) 1.1 $3.1M 17k 177.40
Home Depot (HD) 1.1 $3.0M 8.2k 366.65
Deere & Company (DE) 1.1 $3.0M 5.9k 508.49
Netflix (NFLX) 1.1 $2.9M 2.2k 1339.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $2.8M 5.7k 485.77
salesforce (CRM) 1.0 $2.7M 9.9k 272.69
Ishares Tr Glob Hlthcre Etf (IXJ) 1.0 $2.7M 31k 86.09
Global X Fds Us Infr Dev Etf (PAVE) 0.9 $2.6M 59k 43.58
McKesson Corporation (MCK) 0.9 $2.4M 3.2k 732.78
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $2.2M 4.0k 566.48
Thermo Fisher Scientific (TMO) 0.8 $2.2M 5.3k 405.50
International Business Machines (IBM) 0.8 $2.1M 7.2k 294.80
Mastercard Incorporated Cl A (MA) 0.8 $2.1M 3.7k 562.00
NVIDIA Corporation (NVDA) 0.8 $2.1M 13k 157.99
Tapestry (TPR) 0.8 $2.0M 23k 87.81
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.8 $2.0M 183k 11.13
Ishares Tr Core Msci Euro (IEUR) 0.7 $1.9M 29k 66.20
American Express Company (AXP) 0.7 $1.8M 5.8k 318.97
Walt Disney Company (DIS) 0.7 $1.8M 15k 124.01
Ishares Tr Usd Inv Grde Etf (USIG) 0.7 $1.8M 36k 51.44
Spdr Ser Tr Portfolio Crport (SPBO) 0.7 $1.8M 63k 29.22
Ubs Group SHS (UBS) 0.7 $1.8M 54k 33.86
Bank of America Corporation (BAC) 0.7 $1.8M 38k 47.32
Caci Intl Cl A (CACI) 0.6 $1.7M 3.7k 476.70
Wabtec Corporation (WAB) 0.6 $1.7M 8.2k 209.35
Oracle Corporation (ORCL) 0.6 $1.7M 7.7k 218.63
Seagate Technology Hldngs Pl Ord Shs (STX) 0.6 $1.6M 11k 144.33
Williams Companies (WMB) 0.6 $1.6M 26k 62.81
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $1.6M 22k 72.82
Ecolab (ECL) 0.6 $1.6M 5.8k 269.45
Ishares Tr Global 100 Etf (IOO) 0.6 $1.6M 15k 107.81
Chubb (CB) 0.6 $1.5M 5.3k 289.72
S&p Global (SPGI) 0.6 $1.5M 2.9k 527.29
Abbott Laboratories (ABT) 0.5 $1.5M 11k 136.01
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $1.5M 64k 22.98
Booking Holdings (BKNG) 0.5 $1.5M 253.00 5789.24
Kla Corp Com New (KLAC) 0.5 $1.4M 1.6k 895.73
Citigroup Com New (C) 0.5 $1.4M 16k 85.12
Accenture Shs Class A (ACN) 0.5 $1.4M 4.6k 298.89
Expedia Group Com New (EXPE) 0.4 $1.2M 7.2k 168.68
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $1.2M 4.3k 284.39
Wal-Mart Stores (WMT) 0.4 $1.2M 12k 97.78
Te Connectivity Ord Shs (TEL) 0.4 $1.2M 7.0k 168.67
United Rentals (URI) 0.4 $1.2M 1.6k 753.40
Natera (NTRA) 0.4 $1.2M 6.9k 168.94
Motorola Solutions (MSI) 0.4 $1.2M 2.7k 420.45
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $1.1M 21k 52.76
Zoetis Cl A (ZTS) 0.4 $1.1M 7.2k 155.95
Williams-Sonoma (WSM) 0.4 $1.1M 6.9k 163.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.1M 14k 79.50
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $1.1M 4.0k 276.94
Genpact SHS (G) 0.4 $1.1M 24k 44.01
Allegion Ord Shs (ALLE) 0.4 $1.0M 7.3k 144.12
Rockwell Automation (ROK) 0.4 $1.0M 3.1k 332.16
Itt (ITT) 0.4 $1.0M 6.5k 156.83
Merck & Co (MRK) 0.4 $1.0M 13k 79.16
Visa Com Cl A (V) 0.4 $1.0M 2.9k 355.05
Cae (CAE) 0.4 $1.0M 34k 29.27
Asml Holding N V N Y Registry Shs (ASML) 0.4 $991k 1.2k 801.39
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $977k 21k 46.34
Quanta Services (PWR) 0.4 $953k 2.5k 378.08
Intercontinental Exchange (ICE) 0.3 $952k 5.2k 183.46
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.3 $943k 21k 45.05
Procter & Gamble Company (PG) 0.3 $942k 5.9k 159.32
Simpson Manufacturing (SSD) 0.3 $936k 6.0k 155.31
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $933k 14k 68.72
RPM International (RPM) 0.3 $923k 8.4k 109.84
Johnson & Johnson (JNJ) 0.3 $917k 6.0k 152.75
Draftkings Com Cl A (DKNG) 0.3 $904k 21k 42.89
Blackrock (BLK) 0.3 $901k 859.00 1049.25
Linde SHS (LIN) 0.3 $899k 1.9k 469.10
Canadian Pacific Kansas City (CP) 0.3 $888k 11k 79.18
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $882k 4.0k 219.00
Medtronic SHS (MDT) 0.3 $862k 9.9k 87.17
Morgan Stanley Com New (MS) 0.3 $862k 6.1k 140.86
Flutter Entmt SHS (FLUT) 0.3 $845k 3.0k 285.76
Travelers Companies (TRV) 0.3 $832k 3.1k 267.54
Abbvie (ABBV) 0.3 $825k 4.4k 185.62
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $820k 7.5k 109.29
Costco Wholesale Corporation (COST) 0.3 $815k 823.00 990.00
Trane Technologies SHS (TT) 0.3 $812k 1.9k 437.41
Uber Technologies (UBER) 0.3 $811k 8.7k 93.30
Ishares Tr Rus 1000 Etf (IWB) 0.3 $811k 2.4k 339.57
Epam Systems (EPAM) 0.3 $776k 4.4k 176.82
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.3 $760k 26k 29.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $752k 28k 26.50
Select Sector Spdr Tr Financial (XLF) 0.3 $749k 14k 52.37
Amgen (AMGN) 0.3 $748k 2.7k 279.21
Eaton Corp SHS (ETN) 0.3 $748k 2.1k 356.99
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $742k 24k 30.68
Texas Instruments Incorporated (TXN) 0.3 $738k 3.6k 207.62
Hubbell (HUBB) 0.3 $738k 1.8k 408.41
Ansys (ANSS) 0.3 $737k 2.1k 351.22
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $723k 14k 50.75
Lowe's Companies (LOW) 0.3 $720k 3.2k 221.87
Servicenow (NOW) 0.3 $718k 698.00 1028.08
Siteone Landscape Supply (SITE) 0.3 $702k 5.8k 120.94
Wheaton Precious Metals Corp (WPM) 0.3 $701k 7.8k 89.80
CF Industries Holdings (CF) 0.3 $699k 7.6k 92.00
Esab Corporation (ESAB) 0.3 $683k 5.7k 120.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $676k 1.1k 617.85
Vulcan Materials Company (VMC) 0.2 $675k 2.6k 260.82
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.2 $671k 6.4k 104.50
Novanta (NOVT) 0.2 $658k 5.1k 128.93
American Water Works (AWK) 0.2 $655k 4.7k 139.11
Ishares Tr Us Tech Brkthr (TECB) 0.2 $655k 11k 57.36
Danaher Corporation (DHR) 0.2 $650k 3.3k 197.54
W.R. Berkley Corporation (WRB) 0.2 $633k 8.6k 73.47
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $630k 8.3k 75.90
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $629k 2.2k 285.86
Palo Alto Networks (PANW) 0.2 $628k 3.1k 204.64
Republic Services (RSG) 0.2 $622k 2.5k 246.61
Equinix (EQIX) 0.2 $580k 729.00 795.47
American Intl Group Com New (AIG) 0.2 $568k 6.6k 85.59
Icon SHS (ICLR) 0.2 $568k 3.9k 145.45
Novo-nordisk A S Adr (NVO) 0.2 $556k 8.1k 69.03
Colgate-Palmolive Company (CL) 0.2 $552k 6.1k 90.91
Analog Devices (ADI) 0.2 $548k 2.3k 238.02
Regal-beloit Corporation (RRX) 0.2 $547k 3.8k 144.96
Regions Financial Corporation (RF) 0.2 $542k 23k 23.52
Synopsys (SNPS) 0.2 $538k 1.0k 512.68
Antero Midstream Corp antero midstream (AM) 0.2 $535k 28k 18.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $535k 8.6k 62.02
CVS Caremark Corporation (CVS) 0.2 $533k 7.7k 68.98
Trex Company (TREX) 0.2 $531k 9.8k 54.38
Nvent Electric SHS (NVT) 0.2 $525k 7.2k 73.25
NVR (NVR) 0.2 $510k 69.00 7385.67
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $499k 5.4k 91.73
Mongodb Cl A (MDB) 0.2 $489k 2.3k 209.99
MetLife (MET) 0.2 $488k 6.1k 80.42
Us Foods Hldg Corp call (USFD) 0.2 $478k 6.2k 77.01
Post Holdings Inc Common (POST) 0.2 $471k 4.3k 109.03
Cisco Systems (CSCO) 0.2 $470k 6.8k 69.38
Exxon Mobil Corporation (XOM) 0.2 $465k 4.3k 107.80
Global X Fds Artificial Etf (AIQ) 0.2 $464k 11k 43.69
Prologis (PLD) 0.2 $457k 4.3k 105.12
Chewy Cl A (CHWY) 0.2 $452k 11k 42.62
Flowserve Corporation (FLS) 0.2 $450k 8.6k 52.35
Now (DNOW) 0.2 $446k 30k 14.83
Spdr Ser Tr Dj Reit Etf (RWR) 0.2 $434k 4.5k 96.44
Kimberly-Clark Corporation (KMB) 0.2 $426k 3.3k 128.92
Allison Transmission Hldngs I (ALSN) 0.2 $423k 4.4k 94.99
Generac Holdings (GNRC) 0.2 $422k 2.9k 143.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $412k 726.00 568.03
Paypal Holdings (PYPL) 0.2 $412k 5.5k 74.32
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $411k 3.0k 139.02
Teledyne Technologies Incorporated (TDY) 0.2 $409k 798.00 512.31
Ptc (PTC) 0.2 $408k 2.4k 172.34
Ferguson Enterprises Common Stock New (FERG) 0.1 $405k 1.9k 217.75
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $394k 12k 32.65
Union Pacific Corporation (UNP) 0.1 $391k 1.7k 230.08
Adobe Systems Incorporated (ADBE) 0.1 $389k 1.0k 386.88
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $378k 5.1k 74.01
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $375k 5.5k 67.59
Jd.com Spon Adr Cl A (JD) 0.1 $375k 12k 32.64
Cooper Cos (COO) 0.1 $371k 5.2k 71.16
Arch Cap Group Ord (ACGL) 0.1 $354k 3.9k 91.05
CRH Ord (CRH) 0.1 $346k 3.8k 92.09
WESCO International (WCC) 0.1 $345k 1.9k 185.20
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $342k 14k 24.45
Ishares Tr Ishares Biotech (IBB) 0.1 $339k 2.7k 126.51
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $336k 2.6k 128.60
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $333k 9.7k 34.33
Stryker Corporation (SYK) 0.1 $332k 838.00 395.63
American Tower Reit (AMT) 0.1 $326k 1.5k 221.02
UnitedHealth (UNH) 0.1 $315k 1.0k 311.97
Gilead Sciences (GILD) 0.1 $313k 2.8k 110.87
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $307k 2.7k 113.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $304k 1.0k 303.93
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $285k 11k 26.06
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $273k 3.3k 81.66
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $270k 6.7k 40.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $267k 3.0k 89.06
McDonald's Corporation (MCD) 0.1 $263k 899.00 292.17
Mettler-Toledo International (MTD) 0.1 $262k 223.00 1174.72
Doubleline Etf Trust Mortgage Etf (DMBS) 0.1 $261k 5.3k 49.07
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $243k 5.1k 47.84
Ishares Tr Msci Eafe Etf (EFA) 0.1 $243k 2.7k 89.39
Monday SHS (MNDY) 0.1 $242k 769.00 314.48
Workiva Com Cl A (WK) 0.1 $235k 3.4k 68.45
Bloom Energy Corp Com Cl A (BE) 0.1 $234k 9.8k 23.92
Ul Solutions Class A Com Shs (ULS) 0.1 $233k 3.2k 72.86
Coca-Cola Company (KO) 0.1 $233k 3.3k 70.75
Argenx Se Sponsored Adr (ARGX) 0.1 $225k 408.00 551.22
Kenvue (KVUE) 0.1 $219k 11k 20.93
TCW Strategic Income Fund (TSI) 0.1 $218k 45k 4.88
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.1 $216k 2.2k 99.43
Bristol Myers Squibb (BMY) 0.1 $211k 4.6k 46.29
SYSCO Corporation (SYY) 0.1 $211k 2.8k 75.74
Reddit Cl A (RDDT) 0.1 $209k 1.4k 150.57
Mayville Engineering (MEC) 0.1 $205k 13k 15.96
Hexcel Corporation (HXL) 0.1 $203k 3.6k 56.49
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $201k 1.5k 135.04
Western Asset Income Fund (PAI) 0.1 $198k 15k 12.98
Biohaven (BHVN) 0.1 $180k 13k 14.11