Transatlantique Private Wealth

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