Filed: 11/10/2025ACC: 0001935000-25-000009
📋 What this filing means
TRANSATLANTIQUE PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 212 equity positions with a total reported market value of $305.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
212
Positions
$305.67M
Total AUM (reported)
2.89M
Total Shares
Allocation by class
COM$141.89M46.4%
SHS$11.98M3.9%
CL A$10.05M3.3%
INF TECH ETF$9.06M3.0%
SPONSORED ADR$8.30M2.7%
CORE S&P US GWT$7.40M2.4%
CAP STK CL A$7.29M2.4%
Portfolio Concentration
Top 3$33.20M10.9%
4–10$43.90M14.4%
11–25$56.68M18.5%
Rest$171.89M56.2%
Top 3 weight
10.9%
Top 10 weight
25.2%
Voting Authority Distribution
Total shares with voting rights: 2.89M
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
2.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other212
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings212
Rows:
MICROSOFT CORP
DFNDShares27.94K
TypeSH
Market value$14.47M
4.73%
Sole
0.00
Shared
0.00
None
27.94K
APPLE INC
DFNDShares37.94K
TypeSH
Market value$9.66M
3.16%
Sole
0.00
Shared
0.00
None
37.94K
VANGUARD WORLD FDS
DFNDShares12.14K
TypeSH
Market value$9.06M
2.96%
Sole
0.00
Shared
0.00
None
12.14K
ISHARES TR
DFNDShares45K
TypeSH
Market value$7.40M
2.42%
Sole
0.00
Shared
0.00
None
45K
ALPHABET INC
DFNDShares29.99K
TypeSH
Market value$7.29M
2.39%
Sole
0.00
Shared
0.00
None
29.99K
ASTRAZENECA PLC
DFNDShares47.41K
TypeSH
Market value$7.11M
2.33%
Sole
0.00
Shared
0.00
None
47.41K
AMAZON COM INC
DFNDShares27.46K
TypeSH
Market value$6.03M
1.97%
Sole
0.00
Shared
0.00
None
27.46K
JPMORGAN CHASE & CO
DFNDShares17.47K
TypeSH
Market value$5.51M
1.80%
Sole
0.00
Shared
0.00
None
17.47K
VANGUARD SCOTTSDALE FDS
DFNDShares62.84K
TypeSH
Market value$5.29M
1.73%
Sole
0.00
Shared
0.00
None
62.84K
ISHARES TR
DFNDShares97.48K
TypeSH
Market value$5.27M
1.72%
Sole
0.00
Shared
0.00
None
97.48K
SPDR SER TR
DFNDShares153.85K
TypeSH
Market value$5.21M
1.71%
Sole
0.00
Shared
0.00
None
153.85K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares17.16K
TypeSH
Market value$4.79M
1.57%
Sole
0.00
Shared
0.00
None
17.16K
PROCEPT BIOROBOTICS CORP
DFNDShares118.44K
TypeSH
Market value$4.23M
1.38%
Sole
0.00
Shared
0.00
None
118.44K
ALPHABET INC
DFNDShares17.07K
TypeSH
Market value$4.16M
1.36%
Sole
0.00
Shared
0.00
None
17.07K
SELECT SECTOR SPDR TR
DFNDShares34.04K
TypeSH
Market value$4.03M
1.32%
Sole
0.00
Shared
0.00
None
34.04K
T MOBILE US INC
DFNDShares16.32K
TypeSH
Market value$3.91M
1.28%
Sole
0.00
Shared
0.00
None
16.32K
BROADCOM INC
DFNDShares11.37K
TypeSH
Market value$3.75M
1.23%
Sole
0.00
Shared
0.00
None
11.37K
META PLATFORMS INC
DFNDShares5.08K
TypeSH
Market value$3.73M
1.22%
Sole
0.00
Shared
0.00
None
5.08K
VANGUARD WORLD FDS
DFNDShares28.10K
TypeSH
Market value$3.69M
1.21%
Sole
0.00
Shared
0.00
None
28.10K
ISHARES TR
DFNDShares34.59K
TypeSH
Market value$3.62M
1.19%
Sole
0.00
Shared
0.00
None
34.59K
HOME DEPOT INC
DFNDShares8.24K
TypeSH
Market value$3.34M
1.09%
Sole
0.00
Shared
0.00
None
8.24K
SPOTIFY TECHNOLOGY S A
DFNDShares4.72K
TypeSH
Market value$3.29M
1.08%
Sole
0.00
Shared
0.00
None
4.72K
GLOBAL X FDS
DFNDShares63.55K
TypeSH
Market value$3.03M
0.99%
Sole
0.00
Shared
0.00
None
63.55K
ISHARES TR
DFNDShares33.47K
TypeSH
Market value$2.97M
0.97%
Sole
0.00
Shared
0.00
None
33.47K
DEERE & CO
DFNDShares6.41K
TypeSH
Market value$2.93M
0.96%
Sole
0.00
Shared
0.00
None
6.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 27.94K | SH | $14.47M 4.73% | 0.00 | 0.00 | 27.94K |
APPLE INCDFND | COM | 37.94K | SH | $9.66M 3.16% | 0.00 | 0.00 | 37.94K |
VANGUARD WORLD FDSDFND | INF TECH ETF | 12.14K | SH | $9.06M 2.96% | 0.00 | 0.00 | 12.14K |
ISHARES TRDFND | CORE S&P US GWT | 45K | SH | $7.40M 2.42% | 0.00 | 0.00 | 45K |
ALPHABET INCDFND | CAP STK CL A | 29.99K | SH | $7.29M 2.39% | 0.00 | 0.00 | 29.99K |
ASTRAZENECA PLCDFND | SPONSORED ADR | 47.41K | SH | $7.11M 2.33% | 0.00 | 0.00 | 47.41K |
AMAZON COM INCDFND | COM | 27.46K | SH | $6.03M 1.97% | 0.00 | 0.00 | 27.46K |
JPMORGAN CHASE & CODFND | COM | 17.47K | SH | $5.51M 1.80% | 0.00 | 0.00 | 17.47K |
VANGUARD SCOTTSDALE FDSDFND | INT-TERM CORP | 62.84K | SH | $5.29M 1.73% | 0.00 | 0.00 | 62.84K |
ISHARES TRDFND | ISHS 5-10YR INVT | 97.48K | SH | $5.27M 1.72% | 0.00 | 0.00 | 97.48K |
SPDR SER TRDFND | PORTFOLIO INTRMD | 153.85K | SH | $5.21M 1.71% | 0.00 | 0.00 | 153.85K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 17.16K | SH | $4.79M 1.57% | 0.00 | 0.00 | 17.16K |
PROCEPT BIOROBOTICS CORPDFND | COM | 118.44K | SH | $4.23M 1.38% | 0.00 | 0.00 | 118.44K |
ALPHABET INCDFND | CAP STK CL C | 17.07K | SH | $4.16M 1.36% | 0.00 | 0.00 | 17.07K |
SELECT SECTOR SPDR TRDFND | COMMUNICATION | 34.04K | SH | $4.03M 1.32% | 0.00 | 0.00 | 34.04K |
T MOBILE US INCDFND | COM | 16.32K | SH | $3.91M 1.28% | 0.00 | 0.00 | 16.32K |
BROADCOM INCDFND | COM | 11.37K | SH | $3.75M 1.23% | 0.00 | 0.00 | 11.37K |
META PLATFORMS INCDFND | CL A | 5.08K | SH | $3.73M 1.22% | 0.00 | 0.00 | 5.08K |
VANGUARD WORLD FDSDFND | FINANCIALS ETF | 28.10K | SH | $3.69M 1.21% | 0.00 | 0.00 | 28.10K |
ISHARES TRDFND | US CONSUM DISCRE | 34.59K | SH | $3.62M 1.19% | 0.00 | 0.00 | 34.59K |
HOME DEPOT INCDFND | COM | 8.24K | SH | $3.34M 1.09% | 0.00 | 0.00 | 8.24K |
SPOTIFY TECHNOLOGY S ADFND | SHS | 4.72K | SH | $3.29M 1.08% | 0.00 | 0.00 | 4.72K |
GLOBAL X FDSDFND | US INFR DEV ETF | 63.55K | SH | $3.03M 0.99% | 0.00 | 0.00 | 63.55K |
ISHARES TRDFND | GLOB HLTHCRE ETF | 33.47K | SH | $2.97M 0.97% | 0.00 | 0.00 | 33.47K |
DEERE & CODFND | COM | 6.41K | SH | $2.93M 0.96% | 0.00 | 0.00 | 6.41K |
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