Filed: 8/5/2025ACC: 0001935000-25-000007
📋 What this filing means
TRANSATLANTIQUE PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 214 equity positions with a total reported market value of $271.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
214
Positions
$271.99M
Total AUM (reported)
2.63M
Total Shares
Allocation by class
COM$137.16M50.4%
SHS$11.97M4.4%
CL A$9.92M3.6%
INF TECH ETF$7.48M2.7%
CORE S&P US GWT$6.32M2.3%
COM NEW$5.47M2.0%
CAP STK CL A$4.97M1.8%
Portfolio Concentration
Top 3$29.49M10.8%
4–10$37.73M13.9%
11–25$50.20M18.5%
Rest$154.57M56.8%
Top 3 weight
10.8%
Top 10 weight
24.7%
Voting Authority Distribution
Total shares with voting rights: 2.63M
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
2.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other214
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings214
Rows:
MICROSOFT CORP
DFNDShares28.28K
TypeSH
Market value$14.07M
5.17%
Sole
0.00
Shared
0.00
None
28.28K
APPLE INC
DFNDShares38.75K
TypeSH
Market value$7.95M
2.92%
Sole
0.00
Shared
0.00
None
38.75K
VANGUARD WORLD FDS
DFNDShares11.27K
TypeSH
Market value$7.48M
2.75%
Sole
0.00
Shared
0.00
None
11.27K
PROCEPT BIOROBOTICS CORP
DFNDShares118.44K
TypeSH
Market value$6.82M
2.51%
Sole
0.00
Shared
0.00
None
118.44K
ISHARES TR
DFNDShares42K
TypeSH
Market value$6.32M
2.32%
Sole
0.00
Shared
0.00
None
42K
AMAZON COM INC
DFNDShares26.33K
TypeSH
Market value$5.78M
2.12%
Sole
0.00
Shared
0.00
None
26.33K
JPMORGAN CHASE & CO
DFNDShares17.59K
TypeSH
Market value$5.10M
1.88%
Sole
0.00
Shared
0.00
None
17.59K
ALPHABET INC
DFNDShares28.21K
TypeSH
Market value$4.97M
1.83%
Sole
0.00
Shared
0.00
None
28.21K
VANGUARD SCOTTSDALE FDS
DFNDShares52.82K
TypeSH
Market value$4.38M
1.61%
Sole
0.00
Shared
0.00
None
52.82K
ISHARES TR
DFNDShares81.84K
TypeSH
Market value$4.36M
1.60%
Sole
0.00
Shared
0.00
None
81.84K
SPDR SER TR
DFNDShares129.14K
TypeSH
Market value$4.34M
1.59%
Sole
0.00
Shared
0.00
None
129.14K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares17.35K
TypeSH
Market value$3.93M
1.44%
Sole
0.00
Shared
0.00
None
17.35K
T MOBILE US INC
DFNDShares16.49K
TypeSH
Market value$3.93M
1.44%
Sole
0.00
Shared
0.00
None
16.49K
META PLATFORMS INC
DFNDShares5.20K
TypeSH
Market value$3.84M
1.41%
Sole
0.00
Shared
0.00
None
5.20K
SPOTIFY TECHNOLOGY S A
DFNDShares4.65K
TypeSH
Market value$3.57M
1.31%
Sole
0.00
Shared
0.00
None
4.65K
SELECT SECTOR SPDR TR
DFNDShares31.72K
TypeSH
Market value$3.44M
1.27%
Sole
0.00
Shared
0.00
None
31.72K
VANGUARD WORLD FDS
DFNDShares25.70K
TypeSH
Market value$3.27M
1.20%
Sole
0.00
Shared
0.00
None
25.70K
ISHARES TR
DFNDShares32.65K
TypeSH
Market value$3.25M
1.20%
Sole
0.00
Shared
0.00
None
32.65K
BROADCOM INC
DFNDShares11.69K
TypeSH
Market value$3.22M
1.18%
Sole
0.00
Shared
0.00
None
11.69K
ALPHABET INC
DFNDShares17.22K
TypeSH
Market value$3.06M
1.12%
Sole
0.00
Shared
0.00
None
17.22K
HOME DEPOT INC
DFNDShares8.21K
TypeSH
Market value$3.01M
1.11%
Sole
0.00
Shared
0.00
None
8.21K
DEERE & CO
DFNDShares5.87K
TypeSH
Market value$2.99M
1.10%
Sole
0.00
Shared
0.00
None
5.87K
NETFLIX INC
DFNDShares2.16K
TypeSH
Market value$2.89M
1.06%
Sole
0.00
Shared
0.00
None
2.16K
BERKSHIRE HATHAWAY INC DEL
DFNDShares5.69K
TypeSH
Market value$2.77M
1.02%
Sole
0.00
Shared
0.00
None
5.69K
SALESFORCE INC
DFNDShares9.90K
TypeSH
Market value$2.70M
0.99%
Sole
0.00
Shared
0.00
None
9.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 28.28K | SH | $14.07M 5.17% | 0.00 | 0.00 | 28.28K |
APPLE INCDFND | COM | 38.75K | SH | $7.95M 2.92% | 0.00 | 0.00 | 38.75K |
VANGUARD WORLD FDSDFND | INF TECH ETF | 11.27K | SH | $7.48M 2.75% | 0.00 | 0.00 | 11.27K |
PROCEPT BIOROBOTICS CORPDFND | COM | 118.44K | SH | $6.82M 2.51% | 0.00 | 0.00 | 118.44K |
ISHARES TRDFND | CORE S&P US GWT | 42K | SH | $6.32M 2.32% | 0.00 | 0.00 | 42K |
AMAZON COM INCDFND | COM | 26.33K | SH | $5.78M 2.12% | 0.00 | 0.00 | 26.33K |
JPMORGAN CHASE & CODFND | COM | 17.59K | SH | $5.10M 1.88% | 0.00 | 0.00 | 17.59K |
ALPHABET INCDFND | CAP STK CL A | 28.21K | SH | $4.97M 1.83% | 0.00 | 0.00 | 28.21K |
VANGUARD SCOTTSDALE FDSDFND | INT-TERM CORP | 52.82K | SH | $4.38M 1.61% | 0.00 | 0.00 | 52.82K |
ISHARES TRDFND | ISHS 5-10YR INVT | 81.84K | SH | $4.36M 1.60% | 0.00 | 0.00 | 81.84K |
SPDR SER TRDFND | PORTFOLIO INTRMD | 129.14K | SH | $4.34M 1.59% | 0.00 | 0.00 | 129.14K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 17.35K | SH | $3.93M 1.44% | 0.00 | 0.00 | 17.35K |
T MOBILE US INCDFND | COM | 16.49K | SH | $3.93M 1.44% | 0.00 | 0.00 | 16.49K |
META PLATFORMS INCDFND | CL A | 5.20K | SH | $3.84M 1.41% | 0.00 | 0.00 | 5.20K |
SPOTIFY TECHNOLOGY S ADFND | SHS | 4.65K | SH | $3.57M 1.31% | 0.00 | 0.00 | 4.65K |
SELECT SECTOR SPDR TRDFND | COMMUNICATION | 31.72K | SH | $3.44M 1.27% | 0.00 | 0.00 | 31.72K |
VANGUARD WORLD FDSDFND | FINANCIALS ETF | 25.70K | SH | $3.27M 1.20% | 0.00 | 0.00 | 25.70K |
ISHARES TRDFND | US CONSUM DISCRE | 32.65K | SH | $3.25M 1.20% | 0.00 | 0.00 | 32.65K |
BROADCOM INCDFND | COM | 11.69K | SH | $3.22M 1.18% | 0.00 | 0.00 | 11.69K |
ALPHABET INCDFND | CAP STK CL C | 17.22K | SH | $3.06M 1.12% | 0.00 | 0.00 | 17.22K |
HOME DEPOT INCDFND | COM | 8.21K | SH | $3.01M 1.11% | 0.00 | 0.00 | 8.21K |
DEERE & CODFND | COM | 5.87K | SH | $2.99M 1.10% | 0.00 | 0.00 | 5.87K |
NETFLIX INCDFND | COM | 2.16K | SH | $2.89M 1.06% | 0.00 | 0.00 | 2.16K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 5.69K | SH | $2.77M 1.02% | 0.00 | 0.00 | 5.69K |
SALESFORCE INCDFND | COM | 9.90K | SH | $2.70M 0.99% | 0.00 | 0.00 | 9.90K |
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