Transatlantique Private Wealth LLC Top Holdings and 13F Report (2025) About Transatlantique Private Wealth LLCInvestment ActivityTransatlantique Private Wealth LLC has $271.99 million in total holdings as of June 30, 2025.Transatlantique Private Wealth LLC owns shares of 215 different stocks, but just 99 companies or ETFs make up 80% of its holdings.Approximately 6.18% of the portfolio was purchased this quarter.About 6.13% of the portfolio was sold this quarter.This quarter, Transatlantique Private Wealth LLC has purchased 208 new stocks and bought additional shares in 78 stocks.Transatlantique Private Wealth LLC sold shares of 81 stocks and completely divested from 10 stocks this quarter.Largest Holdings Microsoft $14,066,997Apple $7,950,408Vanguard Information Technology ETF $7,475,166PROCEPT BioRobotics $6,821,914iShares Core S&P U.S. Growth ETF $6,316,800 Largest New Holdings this Quarter 697435105 - Palo Alto Networks $627,631 Holding032654105 - Analog Devices $547,684 Holding922908363 - Vanguard S&P 500 ETF $412,390 Holding69370C100 - PTC $408,273 Holding025072703 - Avantis International Equity ETF $378,339 Holding Largest Purchases this Quarter T-Mobile US 9,893 shares (about $2.36M)Netflix 525 shares (about $703.04K)LINDE PLC 1,420 shares (about $666.13K)Palo Alto Networks 3,067 shares (about $627.63K)Deere & Company 1,095 shares (about $556.80K) Largest Sales this Quarter ASML 7,522 shares (about $6.03M)CRH PLC 8,904 shares (about $820.01K)UnitedHealth Group 1,798 shares (about $560.92K)Salesforce 1,818 shares (about $495.75K)Walmart 3,996 shares (about $390.73K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTransatlantique Private Wealth LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$14,066,997$191,009 ▼-1.3%28,2805.2%Computer and TechnologyAAPLApple$7,950,408$143,415 ▼-1.8%38,7502.9%Computer and TechnologyVGTVanguard Information Technology ETF$7,475,166$476,898 ▲6.8%11,2702.7%ETFPRCTPROCEPT BioRobotics$6,821,9140.0%118,4362.5%MedicalIUSGiShares Core S&P U.S. Growth ETF$6,316,800$379,008 ▲6.4%42,0002.3%ManufacturingAMZNAmazon.com$5,776,100$460,500 ▲8.7%26,3282.1%Retail/WholesaleJPMJPMorgan Chase & Co.$5,099,807$356,299 ▼-6.5%17,5911.9%FinanceGOOGLAlphabet$4,971,751$70,315 ▼-1.4%28,2121.8%Computer and TechnologyVCITVanguard Intermediate-Term Corporate Bond ETF$4,380,166$124,960 ▲2.9%52,8241.6%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$4,361,040$125,445 ▲3.0%81,8361.6%ManufacturingSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$4,336,622$124,716 ▲3.0%129,1431.6%ETFTSMTaiwan Semiconductor Manufacturing$3,929,602$79,724 ▼-2.0%17,3501.4%Computer and TechnologyMETAMeta Platforms$3,838,839$152,048 ▼-3.8%5,2011.4%Computer and TechnologySPOTSpotify Technology$3,569,666$34,530 ▼-1.0%4,6521.3%Computer and TechnologyXLCCommunication Services Select Sector SPDR Fund$3,443,006$214,130 ▲6.6%31,7241.3%ETFVFHVanguard Financials ETF$3,271,483$215,519 ▲7.1%25,6991.2%ETFIYCiShares U.S. Consumer Discretionary ETF$3,253,545$215,023 ▲7.1%32,6531.2%ETFAVGOBroadcom$3,222,499$199,563 ▼-5.8%11,6911.2%Computer and TechnologyTMUST-Mobile US$3,137,408$2,357,106 ▲302.1%13,1681.2%Computer and TechnologyGOOGAlphabet$3,055,454$113,710 ▼-3.6%17,2241.1%Computer and TechnologyHDHome Depot$3,009,815$3,666 ▲0.1%8,2091.1%Retail/WholesaleDEDeere & Company$2,986,362$556,797 ▲22.9%5,8731.1%IndustrialsNFLXNetflix$2,888,503$703,043 ▲32.2%2,1571.1%Consumer DiscretionaryBRK.BBerkshire Hathaway$2,765,0030.0%5,6921.0%FinanceCRMSalesforce$2,698,560$495,754 ▼-15.5%9,8961.0%Computer and TechnologyIXJiShares Global Healthcare ETF$2,673,525$170,372 ▲6.8%31,0551.0%ETFPAVEGlobal X U.S. Infrastructure Development ETF$2,555,313$154,535 ▲6.4%58,6350.9%ETFMCKMcKesson$2,375,673$48,363 ▼-2.0%3,2420.9%MedicalMDYSPDR S&P MidCap 400 ETF Trust$2,244,960$18,127 ▼-0.8%3,9630.8%ETFTMOThermo Fisher Scientific$2,153,990$38,117 ▲1.8%5,3120.8%MedicalIBMInternational Business Machines$2,124,616$39,503 ▲1.9%7,2070.8%Computer and TechnologyMAMastercard$2,062,543$25,852 ▲1.3%3,6700.8%Business ServicesNVDANVIDIA$2,058,295$231,613 ▲12.7%13,0280.8%Computer and TechnologyTPRTapestry$2,041,597$105,724 ▼-4.9%23,2500.8%Retail/WholesalePGXInvesco Preferred ETF$2,041,075$57,420 ▲2.9%183,3850.8%ETFIEURiShares Core MSCI Europe ETF$1,944,294$121,676 ▲6.7%29,3700.7%ETFAXPAmerican Express$1,849,046$39,871 ▲2.2%5,7970.7%FinanceDISWalt Disney$1,838,294$98,834 ▲5.7%14,8240.7%Consumer DiscretionaryUSIGiShares Broad USD Investment Grade Corporate Bond ETF$1,834,968$52,623 ▲3.0%35,6720.7%ManufacturingSPBOSPDR Portfolio Corporate Bond ETF$1,828,003$51,603 ▲2.9%62,5600.7%ETFUBSUBS Group$1,824,049$382,868 ▲26.6%53,8780.7%FinanceBACBank of America$1,800,763$162,355 ▲9.9%38,0550.7%FinanceCACICACI International$1,744,245$19,545 ▼-1.1%3,6590.6%Computer and TechnologyWABWabtec$1,723,549$37,892 ▲2.2%8,2330.6%TransportationORCLOracle$1,677,985$160,693 ▼-8.7%7,6750.6%Computer and TechnologySTXSeagate Technology$1,634,104$83,278 ▼-4.8%11,3220.6%Computer and TechnologyWMBWilliams Companies$1,607,434$158,281 ▼-9.0%25,5920.6%EnergySPLVInvesco S&P 500 Low Volatility ETF$1,596,870$70,854 ▲4.6%21,9290.6%ETFECLEcolab$1,571,713$40,957 ▼-2.5%5,8330.6%Basic MaterialsIOOiShares Global 100 ETF$1,558,933$91,315 ▲6.2%14,4600.6%ETFCBChubb$1,543,338$143,122 ▼-8.5%5,3270.6%FinanceSPGIS&P Global$1,533,366$52,729 ▲3.6%2,9080.6%FinanceABTAbbott Laboratories$1,468,636$146,347 ▼-9.1%10,7980.5%MedicalGOVTiShares U.S. Treasury Bond ETF$1,468,215$305,887 ▲26.3%63,8910.5%ETFBKNGBooking$1,464,678$69,471 ▲5.0%2530.5%Retail/WholesaleKLACKLA$1,429,582$4,479 ▼-0.3%1,5960.5%Computer and TechnologyCCitigroup$1,391,372$70,224 ▼-4.8%16,3460.5%Financial ServicesACNAccenture$1,370,407$108,796 ▼-7.4%4,5850.5%Computer and TechnologyEXPEExpedia Group$1,215,677$19,904 ▼-1.6%7,2070.4%Retail/WholesaleVOTVanguard Mid-Cap Growth ETF$1,209,226$74,510 ▲6.6%4,2520.4%ETFWMTWalmart$1,207,970$390,728 ▼-24.4%12,3540.4%Retail/WholesaleTE CONNECTIVITY PLC$1,184,738$36,770 ▲3.2%7,0240.4%ORD SHSURIUnited Rentals$1,167,770$13,561 ▲1.2%1,5500.4%ConstructionNTRANatera$1,160,787$40,883 ▼-3.4%6,8710.4%MedicalMSIMotorola Solutions$1,153,307$40,364 ▲3.6%2,7430.4%Computer and TechnologyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$1,130,805$31,023 ▲2.8%21,4330.4%ManufacturingZTSZoetis$1,128,310$48,813 ▲4.5%7,2350.4%MedicalWSMWilliams-Sonoma$1,128,233$8,985 ▼-0.8%6,9060.4%Retail/WholesaleVCSHVanguard Short-Term Corporate Bond ETF$1,127,787$31,005 ▲2.8%14,1860.4%ETFVBKVanguard Small-Cap Growth ETF$1,113,853$73,666 ▲7.1%4,0220.4%ETFGGenpact$1,075,560$44,406 ▲4.3%24,4390.4%Computer and TechnologyALLEAllegion$1,045,158$37,471 ▲3.7%7,2520.4%IndustrialsROKRockwell Automation$1,028,023$35,209 ▲3.5%3,0950.4%Computer and TechnologyITTITT$1,018,7680.0%6,4960.4%Multi-Sector ConglomeratesMRKMerck & Co., Inc.$1,015,698$38,076 ▲3.9%12,8310.4%MedicalVVisa$1,014,733$97,639 ▼-8.8%2,8580.4%Business ServicesCAECAE$1,001,502$117 ▼0.0%34,2160.4%AerospaceASMLASML$991,319$6,028,053 ▼-85.9%1,2370.4%Computer and TechnologyVMBSVanguard Mortgage-Backed Securities ETF$976,708$201,718 ▲26.0%21,0770.4%ETFPWRQuanta Services$952,762$53,309 ▼-5.3%2,5200.4%ConstructionICEIntercontinental Exchange$951,771$27,885 ▼-2.8%5,1880.3%FinanceJMBSJanus Henderson Mortgage-Backed Securities ETF$943,032$197,409 ▲26.5%20,9330.3%ETFPGProcter & Gamble$942,059$70,579 ▼-7.0%5,9130.3%Consumer StaplesSSDSimpson Manufacturing$935,8980.0%6,0260.3%ConstructionBUDAnheuser-Busch InBev SA/NV$932,874$133,523 ▲16.7%13,5750.3%Consumer StaplesRPMRPM International$922,546$11,753 ▼-1.3%8,3990.3%Basic MaterialsJNJJohnson & Johnson$917,416$160,846 ▲21.3%6,0060.3%MedicalDKNGDraftKings$904,207$26,249 ▼-2.8%21,0820.3%Consumer DiscretionaryBLACKROCK INC$901,306$6,296 ▼-0.7%8590.3%COMLINDE PLC$899,274$666,129 ▲285.7%1,9170.3%SHSCPCanadian Pacific Kansas City$888,371$57,245 ▲6.9%11,2200.3%TransportationVDCVanguard Consumer Staples ETF$881,694$61,101 ▲7.4%4,0260.3%ETFMDTMedtronic$861,937$436 ▼-0.1%9,8880.3%MedicalMSMorgan Stanley$861,922$10,987 ▼-1.3%6,1190.3%FinanceFLUTTER ENTMT PLC$844,7070.0%2,9560.3%SHSTRVTravelers Companies$831,514$11,237 ▼-1.3%3,1080.3%FinanceABBVAbbVie$824,710$25,616 ▲3.2%4,4430.3%MedicalIJRiShares Core S&P Small-Cap ETF$819,6750.0%7,5000.3%ETFCOSTCostco Wholesale$814,773$42,570 ▲5.5%8230.3%Retail/WholesaleTTTrane Technologies$812,270$19,683 ▲2.5%1,8570.3%ConstructionShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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