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 |