Filed: 2/10/2026ACC: 0001935000-26-000001
📋 What this filing means
TRANSATLANTIQUE PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 206 equity positions with a total reported market value of $318.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
206
Positions
$318.75M
Total AUM (reported)
3.03M
Total Shares
Allocation by class
COM$139.36M43.7%
SHS$11.86M3.7%
SPONSORED ADR$9.93M3.1%
CAP STK CL A$9.88M3.1%
CL A$9.70M3.0%
INF TECH ETF$8.62M2.7%
CORE S&P US GWT$7.80M2.4%
Portfolio Concentration
Top 3$33.47M10.5%
4–10$49.99M15.7%
11–25$57.70M18.1%
Rest$177.59M55.7%
Top 3 weight
10.5%
Top 10 weight
26.2%
Voting Authority Distribution
Total shares with voting rights: 3.03M
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
3.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other206
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings206
Rows:
MICROSOFT CORP
DFNDShares27.61K
TypeSH
Market value$13.35M
4.19%
Sole
0.00
Shared
0.00
None
27.61K
APPLE INC
DFNDShares37.66K
TypeSH
Market value$10.24M
3.21%
Sole
0.00
Shared
0.00
None
37.66K
ALPHABET INC
DFNDShares31.57K
TypeSH
Market value$9.88M
3.10%
Sole
0.00
Shared
0.00
None
31.57K
ASTRAZENECA PLC
DFNDShares47.25K
TypeSH
Market value$8.75M
2.74%
Sole
0.00
Shared
0.00
None
47.25K
VANGUARD WORLD FDS
DFNDShares11.43K
TypeSH
Market value$8.62M
2.70%
Sole
0.00
Shared
0.00
None
11.43K
ISHARES TR
DFNDShares46.42K
TypeSH
Market value$7.80M
2.45%
Sole
0.00
Shared
0.00
None
46.42K
AMAZON COM INC
DFNDShares28.28K
TypeSH
Market value$6.49M
2.03%
Sole
0.00
Shared
0.00
None
28.28K
VANGUARD SCOTTSDALE FDS
DFNDShares73.13K
TypeSH
Market value$6.12M
1.92%
Sole
0.00
Shared
0.00
None
73.13K
ISHARES TR
DFNDShares113.41K
TypeSH
Market value$6.11M
1.92%
Sole
0.00
Shared
0.00
None
113.41K
SPDR SER TR
DFNDShares180.64K
TypeSH
Market value$6.11M
1.92%
Sole
0.00
Shared
0.00
None
180.64K
JPMORGAN CHASE & CO
DFNDShares17.14K
TypeSH
Market value$5.49M
1.72%
Sole
0.00
Shared
0.00
None
17.14K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares16.75K
TypeSH
Market value$5.06M
1.59%
Sole
0.00
Shared
0.00
None
16.75K
VANGUARD WORLD FDS
DFNDShares33.25K
TypeSH
Market value$4.44M
1.39%
Sole
0.00
Shared
0.00
None
33.25K
SELECT SECTOR SPDR TR
DFNDShares37.15K
TypeSH
Market value$4.37M
1.37%
Sole
0.00
Shared
0.00
None
37.15K
ISHARES TR
DFNDShares40.82K
TypeSH
Market value$4.21M
1.32%
Sole
0.00
Shared
0.00
None
40.82K
ALPHABET INC
DFNDShares13.35K
TypeSH
Market value$4.11M
1.29%
Sole
0.00
Shared
0.00
None
13.35K
ISHARES TR
DFNDShares39.72K
TypeSH
Market value$3.87M
1.21%
Sole
0.00
Shared
0.00
None
39.72K
PROCEPT BIOROBOTICS CORP
DFNDShares118.44K
TypeSH
Market value$3.73M
1.17%
Sole
0.00
Shared
0.00
None
118.44K
T-MOBILE US INC
DFNDShares17.65K
TypeSH
Market value$3.55M
1.11%
Sole
0.00
Shared
0.00
None
17.65K
BROADCOM INC
DFNDShares10.13K
TypeSH
Market value$3.51M
1.10%
Sole
0.00
Shared
0.00
None
10.13K
META PLATFORMS INC
DFNDShares5.03K
TypeSH
Market value$3.29M
1.03%
Sole
0.00
Shared
0.00
None
5.03K
GLOBAL X FDS
DFNDShares66.54K
TypeSH
Market value$3.18M
1.00%
Sole
0.00
Shared
0.00
None
66.54K
INVESCO EXCH TRADED FD TR II
DFNDShares270K
TypeSH
Market value$3.03M
0.95%
Sole
0.00
Shared
0.00
None
270K
THERMO FISHER SCIENTIFIC INC
DFNDShares5.11K
TypeSH
Market value$2.96M
0.93%
Sole
0.00
Shared
0.00
None
5.11K
HOME DEPOT INC
DFNDShares8.51K
TypeSH
Market value$2.90M
0.91%
Sole
0.00
Shared
0.00
None
8.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 27.61K | SH | $13.35M 4.19% | 0.00 | 0.00 | 27.61K |
APPLE INCDFND | COM | 37.66K | SH | $10.24M 3.21% | 0.00 | 0.00 | 37.66K |
ALPHABET INCDFND | CAP STK CL A | 31.57K | SH | $9.88M 3.10% | 0.00 | 0.00 | 31.57K |
ASTRAZENECA PLCDFND | SPONSORED ADR | 47.25K | SH | $8.75M 2.74% | 0.00 | 0.00 | 47.25K |
VANGUARD WORLD FDSDFND | INF TECH ETF | 11.43K | SH | $8.62M 2.70% | 0.00 | 0.00 | 11.43K |
ISHARES TRDFND | CORE S&P US GWT | 46.42K | SH | $7.80M 2.45% | 0.00 | 0.00 | 46.42K |
AMAZON COM INCDFND | COM | 28.28K | SH | $6.49M 2.03% | 0.00 | 0.00 | 28.28K |
VANGUARD SCOTTSDALE FDSDFND | INT-TERM CORP | 73.13K | SH | $6.12M 1.92% | 0.00 | 0.00 | 73.13K |
ISHARES TRDFND | ISHS 5-10YR INVT | 113.41K | SH | $6.11M 1.92% | 0.00 | 0.00 | 113.41K |
SPDR SER TRDFND | PORTFOLIO INTRMD | 180.64K | SH | $6.11M 1.92% | 0.00 | 0.00 | 180.64K |
JPMORGAN CHASE & CODFND | COM | 17.14K | SH | $5.49M 1.72% | 0.00 | 0.00 | 17.14K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 16.75K | SH | $5.06M 1.59% | 0.00 | 0.00 | 16.75K |
VANGUARD WORLD FDSDFND | FINANCIALS ETF | 33.25K | SH | $4.44M 1.39% | 0.00 | 0.00 | 33.25K |
SELECT SECTOR SPDR TRDFND | COMMUNICATION | 37.15K | SH | $4.37M 1.37% | 0.00 | 0.00 | 37.15K |
ISHARES TRDFND | US CONSUM DISCRE | 40.82K | SH | $4.21M 1.32% | 0.00 | 0.00 | 40.82K |
ALPHABET INCDFND | CAP STK CL C | 13.35K | SH | $4.11M 1.29% | 0.00 | 0.00 | 13.35K |
ISHARES TRDFND | GLOB HLTHCRE ETF | 39.72K | SH | $3.87M 1.21% | 0.00 | 0.00 | 39.72K |
PROCEPT BIOROBOTICS CORPDFND | COM | 118.44K | SH | $3.73M 1.17% | 0.00 | 0.00 | 118.44K |
T-MOBILE US INCDFND | COM | 17.65K | SH | $3.55M 1.11% | 0.00 | 0.00 | 17.65K |
BROADCOM INCDFND | COM | 10.13K | SH | $3.51M 1.10% | 0.00 | 0.00 | 10.13K |
META PLATFORMS INCDFND | CL A | 5.03K | SH | $3.29M 1.03% | 0.00 | 0.00 | 5.03K |
GLOBAL X FDSDFND | US INFR DEV ETF | 66.54K | SH | $3.18M 1.00% | 0.00 | 0.00 | 66.54K |
INVESCO EXCH TRADED FD TR IIDFND | PFD ETF | 270K | SH | $3.03M 0.95% | 0.00 | 0.00 | 270K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 5.11K | SH | $2.96M 0.93% | 0.00 | 0.00 | 5.11K |
HOME DEPOT INCDFND | COM | 8.51K | SH | $2.90M 0.91% | 0.00 | 0.00 | 8.51K |
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