Transatlantique Private Wealth as of Dec. 31, 2025
Portfolio Holdings for Transatlantique Private Wealth
Transatlantique Private Wealth holds 206 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.2 | $13M | 28k | 483.63 | |
| Apple (AAPL) | 3.2 | $10M | 38k | 271.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $9.9M | 32k | 313.01 | |
| Astrazeneca Sponsored Adr | 2.7 | $8.7M | 47k | 185.15 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 2.7 | $8.6M | 11k | 753.78 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 2.4 | $7.8M | 46k | 167.94 | |
| Amazon (AMZN) | 2.0 | $6.5M | 28k | 229.35 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.9 | $6.1M | 73k | 83.75 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.9 | $6.1M | 113k | 53.88 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 1.9 | $6.1M | 181k | 33.81 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $5.5M | 17k | 320.47 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.6 | $5.1M | 17k | 302.17 | |
| Vanguard World Fds Financials Etf (VFH) | 1.4 | $4.4M | 33k | 133.49 | |
| Select Sector Spdr Tr Communication (XLC) | 1.4 | $4.4M | 37k | 117.72 | |
| Ishares Tr Us Consum Discre (IYC) | 1.3 | $4.2M | 41k | 103.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $4.1M | 13k | 307.97 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 1.2 | $3.9M | 40k | 97.40 | |
| Procept Biorobotics Corp (PRCT) | 1.2 | $3.7M | 118k | 31.46 | |
| Metropcs Communications (TMUS) | 1.1 | $3.5M | 18k | 201.08 | |
| Broadcom (AVGO) | 1.1 | $3.5M | 10k | 346.09 | |
| Meta Platforms Cl A (META) | 1.0 | $3.3M | 5.0k | 652.90 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 1.0 | $3.2M | 67k | 47.79 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 1.0 | $3.0M | 270k | 11.24 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $3.0M | 5.1k | 579.44 | |
| Home Depot (HD) | 0.9 | $2.9M | 8.5k | 341.05 | |
| NVIDIA Corporation (NVDA) | 0.9 | $2.9M | 16k | 186.50 | |
| Deere & Company (DE) | 0.9 | $2.9M | 6.2k | 460.70 | |
| Ubs Group SHS (UBS) | 0.9 | $2.8M | 60k | 46.62 | |
| McKesson Corporation (MCK) | 0.8 | $2.7M | 3.3k | 808.42 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.8 | $2.6M | 37k | 71.42 | |
| Spotify Technology S A SHS (SPOT) | 0.8 | $2.6M | 4.6k | 580.71 | |
| Tapestry (TPR) | 0.8 | $2.6M | 21k | 127.77 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.8 | $2.6M | 9.6k | 275.39 | |
| Spdr Ser Tr Portfolio Crport (SPBO) | 0.8 | $2.6M | 88k | 29.34 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.8 | $2.6M | 50k | 51.77 | |
| CRH Ord (CRH) | 0.8 | $2.5M | 20k | 124.96 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.8 | $2.5M | 35k | 70.98 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $2.5M | 5.0k | 502.65 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $2.5M | 3.7k | 681.92 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.8 | $2.4M | 4.0k | 603.28 | |
| International Business Machines (IBM) | 0.7 | $2.3M | 7.7k | 296.21 | |
| Expedia Group Com New (EXPE) | 0.7 | $2.2M | 8.0k | 276.27 | |
| Citigroup Com New (C) | 0.7 | $2.2M | 19k | 114.09 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $2.2M | 3.8k | 570.92 | |
| American Express Company (AXP) | 0.7 | $2.1M | 5.7k | 369.98 | |
| Bank of America Corporation (BAC) | 0.6 | $1.9M | 34k | 55.00 | |
| Wabtec Corporation (WAB) | 0.6 | $1.9M | 8.9k | 213.46 | |
| Netflix (NFLX) | 0.6 | $1.9M | 20k | 93.76 | |
| Williams Companies (WMB) | 0.6 | $1.9M | 32k | 58.94 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.6 | $1.9M | 35k | 52.88 | |
| Te Connectivity Ord Shs (TEL) | 0.6 | $1.8M | 7.7k | 227.51 | |
| Kla Corp Com New (KLAC) | 0.5 | $1.7M | 1.4k | 1215.23 | |
| Caci Intl Cl A (CACI) | 0.5 | $1.7M | 3.3k | 532.81 | |
| Chubb (CB) | 0.5 | $1.6M | 5.4k | 304.81 | |
| S&p Global (SPGI) | 0.5 | $1.6M | 3.1k | 522.51 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $1.6M | 20k | 79.73 | |
| Ecolab (ECL) | 0.5 | $1.6M | 5.9k | 262.51 | |
| Natera (NTRA) | 0.5 | $1.5M | 6.7k | 229.09 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.5M | 14k | 111.41 | |
| Uber Technologies (UBER) | 0.5 | $1.5M | 19k | 79.94 | |
| Abbott Laboratories (ABT) | 0.5 | $1.5M | 12k | 122.70 | |
| Ishares Msci Gbl Gold Mn (RING) | 0.5 | $1.4M | 20k | 73.64 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.4 | $1.4M | 4.7k | 302.11 | |
| Ishares Tr Global 100 Etf (IOO) | 0.4 | $1.4M | 11k | 126.67 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.4 | $1.4M | 5.1k | 279.14 | |
| Merck & Co (MRK) | 0.4 | $1.4M | 13k | 105.26 | |
| Danaher Corporation (DHR) | 0.4 | $1.4M | 6.0k | 228.92 | |
| Walt Disney Company (DIS) | 0.4 | $1.4M | 12k | 113.77 | |
| Abbvie (ABBV) | 0.4 | $1.4M | 6.2k | 221.46 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.3M | 6.5k | 206.95 | |
| Williams-Sonoma (WSM) | 0.4 | $1.3M | 7.7k | 174.63 | |
| Synopsys (SNPS) | 0.4 | $1.3M | 2.8k | 469.72 | |
| Rockwell Automation (ROK) | 0.4 | $1.3M | 3.3k | 389.11 | |
| Canadian Pacific Kansas City (CP) | 0.4 | $1.2M | 17k | 71.80 | |
| Allegion Ord Shs (ALLE) | 0.4 | $1.2M | 7.8k | 159.22 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $1.2M | 1.1k | 1069.86 | |
| Genpact SHS (G) | 0.4 | $1.2M | 26k | 46.74 | |
| Micron Technology (MU) | 0.4 | $1.2M | 4.1k | 285.41 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.4 | $1.2M | 5.5k | 211.24 | |
| salesforce (CRM) | 0.4 | $1.1M | 4.3k | 264.88 | |
| Itt (ITT) | 0.4 | $1.1M | 6.5k | 173.51 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.4 | $1.1M | 14k | 82.32 | |
| Spdr Series Trust State Street Spd (RWR) | 0.3 | $1.1M | 28k | 39.08 | |
| United Rentals (URI) | 0.3 | $1.1M | 1.4k | 809.32 | |
| Motorola Solutions (MSI) | 0.3 | $1.1M | 2.8k | 383.34 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $1.1M | 40k | 27.43 | |
| Quanta Services (PWR) | 0.3 | $1.1M | 2.5k | 422.06 | |
| Procter & Gamble Company (PG) | 0.3 | $1.1M | 7.6k | 140.39 | |
| Mongodb Cl A (MDB) | 0.3 | $1.0M | 2.5k | 407.19 | |
| Cae (CAE) | 0.3 | $1.0M | 34k | 30.42 | |
| Simpson Manufacturing (SSD) | 0.3 | $968k | 6.0k | 161.47 | |
| Intercontinental Exchange (ICE) | 0.3 | $965k | 6.0k | 161.96 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.3 | $942k | 15k | 64.04 | |
| Medtronic SHS (MDT) | 0.3 | $937k | 9.8k | 96.06 | |
| Accenture Shs Class A (ACN) | 0.3 | $926k | 3.5k | 268.32 | |
| Draftkings Com Cl A (DKNG) | 0.3 | $923k | 27k | 34.46 | |
| Booking Holdings (BKNG) | 0.3 | $916k | 171.00 | 5355.33 | |
| Zoetis Cl A (ZTS) | 0.3 | $911k | 7.2k | 125.83 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $901k | 7.5k | 120.18 | |
| Sandisk Corp (SNDK) | 0.3 | $894k | 3.8k | 237.38 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $892k | 2.4k | 373.44 | |
| Visa Com Cl A (V) | 0.3 | $889k | 2.5k | 350.71 | |
| Epam Systems (EPAM) | 0.3 | $884k | 4.3k | 204.88 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.3 | $881k | 12k | 75.85 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.3 | $869k | 19k | 47.08 | |
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.3 | $865k | 54k | 15.99 | |
| Wheaton Precious Metals Corp (WPM) | 0.3 | $861k | 7.3k | 117.52 | |
| Amrize SHS (AMRZ) | 0.3 | $853k | 2.9k | 289.93 | |
| RPM International (RPM) | 0.3 | $841k | 8.1k | 104.00 | |
| Blackrock (BLK) | 0.3 | $836k | 781.00 | 1070.34 | |
| TJX Companies (TJX) | 0.3 | $821k | 5.3k | 153.61 | |
| Ishares Tr Us Tech Brkthr (TECB) | 0.3 | $807k | 13k | 60.88 | |
| Linde SHS (LIN) | 0.3 | $799k | 1.9k | 426.35 | |
| Hubbell (HUBB) | 0.2 | $793k | 1.8k | 444.11 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $788k | 25k | 30.96 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 0.2 | $783k | 14k | 54.77 | |
| Astera Labs (ALAB) | 0.2 | $782k | 4.7k | 166.36 | |
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.2 | $771k | 17k | 45.69 | |
| Lowe's Companies (LOW) | 0.2 | $752k | 3.1k | 241.16 | |
| Morgan Stanley Com New (MS) | 0.2 | $741k | 4.2k | 177.53 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.2 | $735k | 3.3k | 222.63 | |
| Icon SHS (ICLR) | 0.2 | $733k | 4.0k | 182.22 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $731k | 7.6k | 96.16 | |
| Nvent Electric SHS (NVT) | 0.2 | $730k | 7.2k | 101.97 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $711k | 2.2k | 323.01 | |
| Siteone Landscape Supply (SITE) | 0.2 | $710k | 5.7k | 124.56 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.2 | $641k | 6.5k | 98.51 | |
| Esab Corporation (ESAB) | 0.2 | $633k | 5.7k | 111.72 | |
| Analog Devices (ADI) | 0.2 | $621k | 2.3k | 271.20 | |
| Regions Financial Corporation (RF) | 0.2 | $614k | 23k | 27.10 | |
| Eaton Corp SHS (ETN) | 0.2 | $606k | 1.9k | 318.51 | |
| Novanta (NOVT) | 0.2 | $597k | 5.0k | 118.99 | |
| Republic Services (RSG) | 0.2 | $590k | 2.8k | 211.93 | |
| CF Industries Holdings (CF) | 0.2 | $587k | 7.6k | 77.34 | |
| Global X Fds Artificial Etf (AIQ) | 0.2 | $584k | 12k | 50.86 | |
| Vulcan Materials Company (VMC) | 0.2 | $572k | 2.0k | 285.22 | |
| American Intl Group Com New (AIG) | 0.2 | $568k | 6.6k | 85.55 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $567k | 8.1k | 70.12 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $566k | 8.6k | 66.00 | |
| Qiagen Nv Com Shs | 0.2 | $562k | 12k | 45.64 | |
| CVS Caremark Corporation (CVS) | 0.2 | $555k | 7.0k | 79.36 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $548k | 3.2k | 173.49 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.2 | $537k | 11k | 50.58 | |
| Palo Alto Networks (PANW) | 0.2 | $534k | 2.9k | 184.20 | |
| Bloom Energy Corp Com Cl A (BE) | 0.2 | $534k | 6.1k | 86.89 | |
| Trane Technologies SHS (TT) | 0.2 | $531k | 1.4k | 389.20 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.2 | $526k | 15k | 36.23 | |
| Costco Wholesale Corporation (COST) | 0.2 | $526k | 609.00 | 862.88 | |
| Cisco Systems (CSCO) | 0.2 | $521k | 6.8k | 77.03 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $519k | 4.3k | 120.34 | |
| CenterPoint Energy (CNP) | 0.2 | $517k | 14k | 38.34 | |
| Kenvue (KVUE) | 0.2 | $512k | 30k | 17.25 | |
| Marvell Technology (MRVL) | 0.2 | $511k | 6.2k | 82.11 | |
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $507k | 3.0k | 168.77 | |
| NVR (NVR) | 0.2 | $503k | 69.00 | 7292.77 | |
| Antero Midstream Corp antero midstream (AM) | 0.2 | $502k | 28k | 17.79 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $497k | 5.4k | 91.38 | |
| Intel Corporation (INTC) | 0.2 | $488k | 13k | 36.90 | |
| First Tr Nasdq Cln Edge Etf (GRID) | 0.2 | $484k | 3.2k | 153.02 | |
| Us Foods Hldg Corp call (USFD) | 0.2 | $482k | 6.4k | 75.32 | |
| Advanced Micro Devices (AMD) | 0.2 | $481k | 2.2k | 214.16 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $478k | 6.3k | 75.44 | |
| Servicenow (NOW) | 0.1 | $473k | 3.1k | 153.19 | |
| Prologis (PLD) | 0.1 | $463k | 3.6k | 127.66 | |
| Equinix (EQIX) | 0.1 | $461k | 601.00 | 766.16 | |
| Generac Holdings (GNRC) | 0.1 | $457k | 3.4k | 136.37 | |
| Union Pacific Corporation (UNP) | 0.1 | $452k | 2.0k | 231.32 | |
| Travelers Companies (TRV) | 0.1 | $438k | 1.5k | 290.06 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $430k | 3.8k | 113.78 | |
| Clean Harbors (CLH) | 0.1 | $424k | 1.8k | 234.48 | |
| MetLife (MET) | 0.1 | $423k | 5.4k | 78.94 | |
| WESCO International (WCC) | 0.1 | $414k | 1.7k | 244.64 | |
| Post Holdings Inc Common (POST) | 0.1 | $402k | 4.1k | 99.05 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $400k | 783.00 | 510.73 | |
| Now (DNOW) | 0.1 | $398k | 30k | 13.25 | |
| Valmont Industries (VMI) | 0.1 | $395k | 982.00 | 402.32 | |
| Mettler-Toledo International (MTD) | 0.1 | $375k | 269.00 | 1394.19 | |
| Flowserve Corporation (FLS) | 0.1 | $358k | 5.2k | 69.38 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $353k | 2.4k | 146.58 | |
| Paypal Holdings (PYPL) | 0.1 | $348k | 6.0k | 58.38 | |
| Chewy Cl A (CHWY) | 0.1 | $345k | 10k | 33.05 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $344k | 6.7k | 51.15 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $329k | 3.4k | 95.92 | |
| Regal-beloit Corporation (RRX) | 0.1 | $324k | 2.3k | 140.32 | |
| Gilead Sciences (GILD) | 0.1 | $321k | 2.6k | 122.74 | |
| Ul Solutions Class A Com Shs (ULS) | 0.1 | $319k | 4.1k | 78.86 | |
| American Water Works (AWK) | 0.1 | $309k | 2.4k | 130.50 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $307k | 1.1k | 290.22 | |
| Cooper Cos (COO) | 0.1 | $305k | 3.7k | 81.96 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.1 | $303k | 8.9k | 34.05 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 0.1 | $286k | 6.7k | 42.69 | |
| UnitedHealth (UNH) | 0.1 | $283k | 857.00 | 330.11 | |
| Spdr Series Trust Bloomberg Emergi (EBND) | 0.1 | $277k | 13k | 21.37 | |
| McDonald's Corporation (MCD) | 0.1 | $275k | 899.00 | 305.63 | |
| Stryker Corporation (SYK) | 0.1 | $268k | 763.00 | 351.47 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $266k | 3.0k | 88.49 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $260k | 386.00 | 673.82 | |
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $241k | 287.00 | 840.95 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $239k | 712.00 | 335.24 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $230k | 5.3k | 43.51 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $226k | 360.00 | 627.13 | |
| Lennar Corp Cl A (LEN) | 0.1 | $226k | 2.2k | 102.80 | |
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.1 | $222k | 4.7k | 46.92 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $221k | 1.5k | 148.69 | |
| Eli Lilly & Co. (LLY) | 0.1 | $206k | 191.00 | 1077.15 | |
| TCW Strategic Income Fund (TSI) | 0.1 | $167k | 34k | 4.94 |