Transatlantique Private Wealth

Transatlantique Private Wealth as of Sept. 30, 2025

Portfolio Holdings for Transatlantique Private Wealth

Transatlantique Private Wealth holds 212 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.7 $15M 28k 517.95
Apple (AAPL) 3.2 $9.7M 38k 254.63
Vanguard World Fds Inf Tech Etf (VGT) 3.0 $9.1M 12k 746.63
Ishares Tr Core S&p Us Gwt (IUSG) 2.4 $7.4M 45k 164.54
Alphabet Cap Stk Cl A (GOOGL) 2.4 $7.3M 30k 243.10
Astrazeneca Sponsored Adr (AZN) 2.3 $7.1M 47k 149.95
Amazon (AMZN) 2.0 $6.0M 28k 219.57
JPMorgan Chase & Co. (JPM) 1.8 $5.5M 18k 315.43
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.7 $5.3M 63k 84.11
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.7 $5.3M 98k 54.09
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.7 $5.2M 154k 33.89
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.6 $4.8M 17k 279.29
Procept Biorobotics Corp (PRCT) 1.4 $4.2M 118k 35.69
Alphabet Cap Stk Cl C (GOOG) 1.4 $4.2M 17k 243.55
Select Sector Spdr Tr Communication (XLC) 1.3 $4.0M 34k 118.37
Metropcs Communications (TMUS) 1.3 $3.9M 16k 239.38
Broadcom (AVGO) 1.2 $3.8M 11k 329.91
Meta Platforms Cl A (META) 1.2 $3.7M 5.1k 734.40
Vanguard World Fds Financials Etf (VFH) 1.2 $3.7M 28k 131.24
Ishares Tr Us Consum Discre (IYC) 1.2 $3.6M 35k 104.80
Home Depot (HD) 1.1 $3.3M 8.2k 405.19
Spotify Technology S A SHS (SPOT) 1.1 $3.3M 4.7k 698.00
Global X Fds Us Infr Dev Etf (PAVE) 1.0 $3.0M 64k 47.63
Ishares Tr Glob Hlthcre Etf (IXJ) 1.0 $3.0M 34k 88.62
Deere & Company (DE) 1.0 $2.9M 6.4k 457.26
Netflix (NFLX) 0.9 $2.8M 2.3k 1198.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.7M 5.4k 502.74
Tapestry (TPR) 0.9 $2.7M 24k 113.22
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.8 $2.5M 219k 11.60
Thermo Fisher Scientific (TMO) 0.8 $2.5M 5.1k 484.99
McKesson Corporation (MCK) 0.8 $2.5M 3.2k 772.54
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $2.4M 4.0k 596.03
NVIDIA Corporation (NVDA) 0.8 $2.4M 13k 186.58
Seagate Technology Hldngs Pl Ord Shs (STX) 0.8 $2.3M 9.8k 236.06
Ubs Group SHS (UBS) 0.7 $2.3M 56k 40.82
Oracle Corporation (ORCL) 0.7 $2.2M 8.0k 281.24
Ishares Tr Usd Inv Grde Etf (USIG) 0.7 $2.2M 43k 52.22
Spdr Ser Tr Portfolio Crport (SPBO) 0.7 $2.2M 75k 29.63
Ishares Tr Core Msci Euro (IEUR) 0.7 $2.2M 32k 68.12
Mastercard Incorporated Cl A (MA) 0.7 $2.1M 3.7k 568.77
International Business Machines (IBM) 0.7 $2.1M 7.5k 282.15
Bank of America Corporation (BAC) 0.7 $2.1M 41k 51.59
Diageo Spon Adr New (DEO) 0.7 $2.1M 86k 24.32
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $2.0M 28k 73.48
American Express Company (AXP) 0.6 $2.0M 6.0k 332.16
Ishares Tr Global 100 Etf (IOO) 0.6 $1.8M 15k 120.01
Caci Intl Cl A (CACI) 0.6 $1.8M 3.6k 498.78
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $1.8M 34k 53.03
Citigroup Com New (C) 0.6 $1.8M 17k 101.50
Williams Companies (WMB) 0.6 $1.7M 28k 63.35
Wabtec Corporation (WAB) 0.6 $1.7M 8.6k 200.47
Kla Corp Com New (KLAC) 0.6 $1.7M 1.6k 1078.67
Expedia Group Com New (EXPE) 0.5 $1.7M 7.8k 213.75
Te Connectivity Ord Shs (TEL) 0.5 $1.7M 7.6k 219.53
Ecolab (ECL) 0.5 $1.6M 5.9k 273.85
Abbott Laboratories (ABT) 0.5 $1.6M 12k 133.94
Uber Technologies (UBER) 0.5 $1.5M 15k 97.97
S&p Global (SPGI) 0.5 $1.5M 3.0k 486.65
Chubb (CB) 0.5 $1.5M 5.3k 277.83
Synopsys (SNPS) 0.5 $1.4M 2.9k 493.39
Walt Disney Company (DIS) 0.4 $1.4M 12k 114.50
Wal-Mart Stores (WMT) 0.4 $1.4M 13k 103.06
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.3M 17k 79.93
Allegion Ord Shs (ALLE) 0.4 $1.3M 7.5k 177.35
United Rentals (URI) 0.4 $1.3M 1.4k 954.66
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $1.3M 14k 96.46
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $1.3M 28k 46.96
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $1.3M 4.4k 293.79
Canadian Pacific Kansas City (CP) 0.4 $1.3M 17k 74.47
Williams-Sonoma (WSM) 0.4 $1.3M 6.5k 195.45
Motorola Solutions (MSI) 0.4 $1.3M 2.8k 457.21
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $1.2M 4.2k 297.62
Abbvie (ABBV) 0.4 $1.2M 5.3k 231.54
Itt (ITT) 0.4 $1.2M 6.5k 178.76
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $1.2M 37k 31.62
Asml Holding N V N Y Registry Shs (ASML) 0.4 $1.1M 1.2k 968.09
Rockwell Automation (ROK) 0.4 $1.1M 3.2k 349.53
Procter & Gamble Company (PG) 0.4 $1.1M 7.3k 153.65
Johnson & Johnson (JNJ) 0.4 $1.1M 6.1k 185.42
Booking Holdings (BKNG) 0.4 $1.1M 207.00 5399.27
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.4 $1.1M 24k 45.67
Natera (NTRA) 0.4 $1.1M 6.8k 160.97
Merck & Co (MRK) 0.4 $1.1M 13k 83.93
Genpact SHS (G) 0.3 $1.1M 25k 41.89
Ishares Msci Gbl Gold Mn (RING) 0.3 $1.0M 16k 64.71
Intercontinental Exchange (ICE) 0.3 $1.0M 6.1k 168.49
Quanta Services (PWR) 0.3 $1.0M 2.5k 414.42
Zoetis Cl A (ZTS) 0.3 $1.0M 7.0k 146.31
Simpson Manufacturing (SSD) 0.3 $1.0M 6.0k 167.46
Cae (CAE) 0.3 $1.0M 34k 29.64
RPM International (RPM) 0.3 $990k 8.4k 117.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $990k 36k 27.30
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $986k 4.6k 213.73
Draftkings Com Cl A (DKNG) 0.3 $985k 26k 37.40
Blackrock (BLK) 0.3 $944k 810.00 1165.87
Medtronic SHS (MDT) 0.3 $932k 9.8k 95.24
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $917k 15k 59.61
Morgan Stanley Com New (MS) 0.3 $902k 5.7k 158.96
Visa Com Cl A (V) 0.3 $900k 2.6k 341.38
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $891k 7.5k 118.83
Ishares Tr Rus 1000 Etf (IWB) 0.3 $873k 2.4k 365.48
salesforce (CRM) 0.3 $872k 3.7k 236.98
Linde SHS (LIN) 0.3 $859k 1.8k 475.09
Wheaton Precious Metals Corp (WPM) 0.3 $851k 7.6k 111.84
Bloom Energy Corp Com Cl A (BE) 0.3 $826k 9.8k 84.57
Lowe's Companies (LOW) 0.3 $816k 3.2k 251.31
TJX Companies (TJX) 0.3 $802k 5.6k 144.54
Hubbell (HUBB) 0.3 $777k 1.8k 430.31
Select Sector Spdr Tr Financial (XLF) 0.3 $770k 14k 53.87
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.3 $768k 9.9k 77.65
Analog Devices (ADI) 0.3 $766k 3.1k 245.70
Flutter Entmt SHS (FLUT) 0.2 $751k 3.0k 254.00
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $750k 15k 50.78
Amgen (AMGN) 0.2 $742k 2.6k 282.20
Siteone Landscape Supply (SITE) 0.2 $737k 5.7k 128.80
Icon SHS (ICLR) 0.2 $720k 4.1k 175.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $710k 1.1k 666.18
Nvent Electric SHS (NVT) 0.2 $707k 7.2k 98.64
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $704k 2.2k 320.04
Trane Technologies SHS (TT) 0.2 $703k 1.7k 421.96
Ishares Tr Us Tech Brkthr (TECB) 0.2 $689k 11k 60.36
Accenture Shs Class A (ACN) 0.2 $685k 2.8k 246.63
CF Industries Holdings (CF) 0.2 $681k 7.6k 89.70
Eaton Corp SHS (ETN) 0.2 $676k 1.8k 374.25
Republic Services (RSG) 0.2 $670k 2.9k 229.48
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.2 $657k 6.3k 104.45
Epam Systems (EPAM) 0.2 $653k 4.3k 150.79
Vulcan Materials Company (VMC) 0.2 $649k 2.1k 307.62
W.R. Berkley Corporation (WRB) 0.2 $644k 8.4k 76.62
Mongodb Cl A (MDB) 0.2 $639k 2.1k 310.38
Texas Instruments Incorporated (TXN) 0.2 $637k 3.5k 183.73
Esab Corporation (ESAB) 0.2 $634k 5.7k 111.74
Adobe Systems Incorporated (ADBE) 0.2 $633k 1.8k 352.75
Palo Alto Networks (PANW) 0.2 $618k 3.0k 203.62
Regions Financial Corporation (RF) 0.2 $608k 23k 26.37
Danaher Corporation (DHR) 0.2 $604k 3.0k 198.26
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $602k 21k 29.32
CRH Ord (CRH) 0.2 $598k 5.0k 119.55
Servicenow (NOW) 0.2 $595k 647.00 920.28
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $588k 5.9k 99.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $562k 8.6k 65.26
Antero Midstream Corp antero midstream (AM) 0.2 $549k 28k 19.44
CVS Caremark Corporation (CVS) 0.2 $548k 7.3k 75.39
NVR (NVR) 0.2 $546k 68.00 8034.66
Costco Wholesale Corporation (COST) 0.2 $537k 580.00 925.92
Global X Fds Artificial Etf (AIQ) 0.2 $525k 11k 49.39
Generac Holdings (GNRC) 0.2 $524k 3.1k 167.40
Trex Company (TREX) 0.2 $522k 10k 51.67
American Intl Group Com New (AIG) 0.2 $522k 6.6k 78.54
Us Foods Hldg Corp call (USFD) 0.2 $512k 6.7k 76.62
Novanta (NOVT) 0.2 $504k 5.0k 100.15
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $499k 5.4k 91.75
Equinix (EQIX) 0.2 $493k 630.00 783.24
Exxon Mobil Corporation (XOM) 0.2 $486k 4.3k 112.75
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $466k 6.3k 73.46
Post Holdings Inc Common (POST) 0.2 $464k 4.3k 107.48
MetLife (MET) 0.2 $463k 5.6k 82.37
Cisco Systems (CSCO) 0.2 $463k 6.8k 68.42
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $461k 2.6k 178.73
Teledyne Technologies Incorporated (TDY) 0.2 $461k 786.00 586.04
Now (DNOW) 0.1 $458k 30k 15.25
Intel Corporation (INTC) 0.1 $458k 14k 33.55
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $451k 4.5k 100.29
First Tr Nasdq Cln Edge Etf (GRID) 0.1 $445k 2.9k 151.08
Travelers Companies (TRV) 0.1 $444k 1.6k 279.22
Clean Harbors (CLH) 0.1 $442k 1.9k 232.22
Chewy Cl A (CHWY) 0.1 $442k 11k 40.45
Prologis (PLD) 0.1 $436k 3.8k 114.52
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $429k 12k 35.43
Sandisk Corp (SNDK) 0.1 $423k 3.8k 112.20
Cooper Cos (COO) 0.1 $416k 6.1k 68.56
Spdr Series Trust Bloomberg Emergi (EBND) 0.1 $414k 19k 21.36
Ferguson Enterprises Common Stock New (FERG) 0.1 $413k 1.8k 224.58
Kimberly-Clark Corporation (KMB) 0.1 $411k 3.3k 124.34
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $405k 5.1k 78.90
Union Pacific Corporation (UNP) 0.1 $402k 1.7k 236.37
Valmont Industries (VMI) 0.1 $399k 1.0k 387.73
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $398k 15k 26.32
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $390k 9.3k 42.01
Ishares Tr Ishares Biotech (IBB) 0.1 $388k 2.7k 144.37
Paypal Holdings (PYPL) 0.1 $382k 5.7k 67.06
Advanced Micro Devices (AMD) 0.1 $381k 2.4k 161.79
WESCO International (WCC) 0.1 $380k 1.8k 211.50
Flowserve Corporation (FLS) 0.1 $369k 6.9k 53.14
Mettler-Toledo International (MTD) 0.1 $363k 296.00 1227.61
Marvell Technology (MRVL) 0.1 $361k 4.3k 84.07
Arch Cap Group Ord (ACGL) 0.1 $352k 3.9k 90.73
CenterPoint Energy (CNP) 0.1 $351k 9.1k 38.80
Regal-beloit Corporation (RRX) 0.1 $349k 2.4k 143.44
American Water Works (AWK) 0.1 $345k 2.5k 139.19
Astera Labs (ALAB) 0.1 $340k 1.7k 195.80
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $311k 1.1k 293.74
Ul Solutions Class A Com Shs (ULS) 0.1 $300k 4.2k 70.86
Gilead Sciences (GILD) 0.1 $299k 2.7k 111.00
Stryker Corporation (SYK) 0.1 $298k 807.00 369.67
UnitedHealth (UNH) 0.1 $296k 857.00 345.30
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $292k 3.3k 87.21
American Tower Reit (AMT) 0.1 $284k 1.5k 192.32
Lennar Corp Cl A (LEN) 0.1 $280k 2.2k 126.04
Argenx Se Sponsored Adr (ARGX) 0.1 $278k 377.00 737.56
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $274k 3.0k 91.42
McDonald's Corporation (MCD) 0.1 $273k 899.00 303.89
Colgate-Palmolive Company (CL) 0.1 $270k 3.4k 79.95
Ishares Tr Msci Eafe Etf (EFA) 0.1 $254k 2.7k 93.37
Applovin Corp Com Cl A (APP) 0.1 $241k 335.00 718.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $221k 360.00 612.38
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $217k 1.5k 145.65
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $214k 4.7k 45.21
Chevron Corporation (CVX) 0.1 $201k 1.3k 155.29
Biohaven (BHVN) 0.1 $191k 13k 15.01
Western Asset Income Fund (PAI) 0.1 $185k 14k 12.82
TCW Strategic Income Fund (TSI) 0.1 $176k 36k 4.92