Filed: 5/13/2025ACC: 0001935000-25-000005
📋 What this filing means
TRANSATLANTIQUE PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 207 equity positions with a total reported market value of $250.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
207
Positions
$250.62M
Total AUM (reported)
2.59M
Total Shares
Allocation by class
COM$127.46M50.9%
SHS$9.13M3.6%
CL A$9.08M3.6%
N Y REGISTRY SHS$5.75M2.3%
INF TECH ETF$5.72M2.3%
COM NEW$5.16M2.1%
CORE S&P US GWT$5.02M2.0%
Portfolio Concentration
Top 3$26.42M10.5%
4–10$34.61M13.8%
11–25$46.83M18.7%
Rest$142.77M57.0%
Top 3 weight
10.5%
Top 10 weight
24.4%
Voting Authority Distribution
Total shares with voting rights: 2.59M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other207
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings207
Rows:
MICROSOFT CORP
DFNDShares28.66K
TypeSH
Market value$10.76M
4.29%
Sole
0.00
Shared
0.00
None
28.66K
APPLE INC
DFNDShares39.45K
TypeSH
Market value$8.76M
3.50%
Sole
0.00
Shared
0.00
None
39.45K
PROCEPT BIOROBOTICS CORP
DFNDShares118.44K
TypeSH
Market value$6.90M
2.75%
Sole
0.00
Shared
0.00
None
118.44K
ASML HOLDING N V
DFNDShares8.76K
TypeSH
Market value$5.75M
2.30%
Sole
0.00
Shared
0.00
None
8.76K
VANGUARD WORLD FDS
DFNDShares10.55K
TypeSH
Market value$5.72M
2.28%
Sole
0.00
Shared
0.00
None
10.55K
ISHARES TR
DFNDShares39.48K
TypeSH
Market value$5.02M
2.00%
Sole
0.00
Shared
0.00
None
39.48K
JPMORGAN CHASE & CO
DFNDShares18.82K
TypeSH
Market value$4.62M
1.84%
Sole
0.00
Shared
0.00
None
18.82K
AMAZON COM INC
DFNDShares24.23K
TypeSH
Market value$4.61M
1.84%
Sole
0.00
Shared
0.00
None
24.23K
T MOBILE US INC
DFNDShares16.73K
TypeSH
Market value$4.46M
1.78%
Sole
0.00
Shared
0.00
None
16.73K
ALPHABET INC
DFNDShares28.61K
TypeSH
Market value$4.42M
1.77%
Sole
0.00
Shared
0.00
None
28.61K
VANGUARD SCOTTSDALE FDS
DFNDShares51.32K
TypeSH
Market value$4.20M
1.67%
Sole
0.00
Shared
0.00
None
51.32K
ISHARES TR
DFNDShares79.48K
TypeSH
Market value$4.17M
1.67%
Sole
0.00
Shared
0.00
None
79.48K
SPDR SER TR
DFNDShares125.43K
TypeSH
Market value$4.17M
1.66%
Sole
0.00
Shared
0.00
None
125.43K
SALESFORCE INC
DFNDShares11.71K
TypeSH
Market value$3.14M
1.25%
Sole
0.00
Shared
0.00
None
11.71K
META PLATFORMS INC
DFNDShares5.41K
TypeSH
Market value$3.12M
1.24%
Sole
0.00
Shared
0.00
None
5.41K
BERKSHIRE HATHAWAY INC DEL
DFNDShares5.69K
TypeSH
Market value$3.03M
1.21%
Sole
0.00
Shared
0.00
None
5.69K
HOME DEPOT INC
DFNDShares8.20K
TypeSH
Market value$3.00M
1.20%
Sole
0.00
Shared
0.00
None
8.20K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares17.70K
TypeSH
Market value$2.94M
1.17%
Sole
0.00
Shared
0.00
None
17.70K
SELECT SECTOR SPDR TR
DFNDShares29.75K
TypeSH
Market value$2.87M
1.14%
Sole
0.00
Shared
0.00
None
29.75K
VANGUARD WORLD FDS
DFNDShares24.01K
TypeSH
Market value$2.87M
1.14%
Sole
0.00
Shared
0.00
None
24.01K
ALPHABET INC
DFNDShares17.86K
TypeSH
Market value$2.79M
1.11%
Sole
0.00
Shared
0.00
None
17.86K
ISHARES TR
DFNDShares30.50K
TypeSH
Market value$2.69M
1.07%
Sole
0.00
Shared
0.00
None
30.50K
ISHARES TR
DFNDShares29.08K
TypeSH
Market value$2.65M
1.06%
Sole
0.00
Shared
0.00
None
29.08K
THERMO FISHER SCIENTIFIC INC
DFNDShares5.22K
TypeSH
Market value$2.60M
1.04%
Sole
0.00
Shared
0.00
None
5.22K
SPOTIFY TECHNOLOGY S A
DFNDShares4.70K
TypeSH
Market value$2.58M
1.03%
Sole
0.00
Shared
0.00
None
4.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 28.66K | SH | $10.76M 4.29% | 0.00 | 0.00 | 28.66K |
APPLE INCDFND | COM | 39.45K | SH | $8.76M 3.50% | 0.00 | 0.00 | 39.45K |
PROCEPT BIOROBOTICS CORPDFND | COM | 118.44K | SH | $6.90M 2.75% | 0.00 | 0.00 | 118.44K |
ASML HOLDING N VDFND | N Y REGISTRY SHS | 8.76K | SH | $5.75M 2.30% | 0.00 | 0.00 | 8.76K |
VANGUARD WORLD FDSDFND | INF TECH ETF | 10.55K | SH | $5.72M 2.28% | 0.00 | 0.00 | 10.55K |
ISHARES TRDFND | CORE S&P US GWT | 39.48K | SH | $5.02M 2.00% | 0.00 | 0.00 | 39.48K |
JPMORGAN CHASE & CODFND | COM | 18.82K | SH | $4.62M 1.84% | 0.00 | 0.00 | 18.82K |
AMAZON COM INCDFND | COM | 24.23K | SH | $4.61M 1.84% | 0.00 | 0.00 | 24.23K |
T MOBILE US INCDFND | COM | 16.73K | SH | $4.46M 1.78% | 0.00 | 0.00 | 16.73K |
ALPHABET INCDFND | CAP STK CL A | 28.61K | SH | $4.42M 1.77% | 0.00 | 0.00 | 28.61K |
VANGUARD SCOTTSDALE FDSDFND | INT-TERM CORP | 51.32K | SH | $4.20M 1.67% | 0.00 | 0.00 | 51.32K |
ISHARES TRDFND | ISHS 5-10YR INVT | 79.48K | SH | $4.17M 1.67% | 0.00 | 0.00 | 79.48K |
SPDR SER TRDFND | PORTFOLIO INTRMD | 125.43K | SH | $4.17M 1.66% | 0.00 | 0.00 | 125.43K |
SALESFORCE INCDFND | COM | 11.71K | SH | $3.14M 1.25% | 0.00 | 0.00 | 11.71K |
META PLATFORMS INCDFND | CL A | 5.41K | SH | $3.12M 1.24% | 0.00 | 0.00 | 5.41K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 5.69K | SH | $3.03M 1.21% | 0.00 | 0.00 | 5.69K |
HOME DEPOT INCDFND | COM | 8.20K | SH | $3.00M 1.20% | 0.00 | 0.00 | 8.20K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 17.70K | SH | $2.94M 1.17% | 0.00 | 0.00 | 17.70K |
SELECT SECTOR SPDR TRDFND | COMMUNICATION | 29.75K | SH | $2.87M 1.14% | 0.00 | 0.00 | 29.75K |
VANGUARD WORLD FDSDFND | FINANCIALS ETF | 24.01K | SH | $2.87M 1.14% | 0.00 | 0.00 | 24.01K |
ALPHABET INCDFND | CAP STK CL C | 17.86K | SH | $2.79M 1.11% | 0.00 | 0.00 | 17.86K |
ISHARES TRDFND | US CONSUM DISCRE | 30.50K | SH | $2.69M 1.07% | 0.00 | 0.00 | 30.50K |
ISHARES TRDFND | GLOB HLTHCRE ETF | 29.08K | SH | $2.65M 1.06% | 0.00 | 0.00 | 29.08K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 5.22K | SH | $2.60M 1.04% | 0.00 | 0.00 | 5.22K |
SPOTIFY TECHNOLOGY S ADFND | SHS | 4.70K | SH | $2.58M 1.03% | 0.00 | 0.00 | 4.70K |
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