Latest TRANSATLANTIQUE PRIVATE WEALTH LLC Stock Portfolio

TRANSATLANTIQUE PRIVATE WEALTH LLC Performance:

2025 Q3: 4.09%YTD: 6.29%2024: 13.51%

Performance for 2025 Q3 is 4.09%, and YTD is 6.29%, and 2024 is 13.51%.

About TRANSATLANTIQUE PRIVATE WEALTH LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, TRANSATLANTIQUE PRIVATE WEALTH LLC reported an equity portfolio of $305.7 Millions as of 30 Sep, 2025.

The top stock holdings of TRANSATLANTIQUE PRIVATE WEALTH LLC are MSFT, AAPL, VAW. The fund has invested 4.7% of it's portfolio in MICROSOFT CORP and 3.2% of portfolio in APPLE INC.

The fund managers got completely rid off ISHARES TR (AMPS), ANSYS INC (ANSS) and NOVO-NORDISK A S stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), VANGUARD INDEX FDS (VB) and TRAVELERS COMPANIES INC (TRV). TRANSATLANTIQUE PRIVATE WEALTH LLC opened new stock positions in ASTRAZENECA PLC, DIAGEO PLC (DEO) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to SYNOPSYS INC (SNPS), ADOBE SYSTEMS INCORPORATED (ADBE) and UBER TECHNOLOGIES INC (UBER).

TRANSATLANTIQUE PRIVATE WEALTH LLC Annual Return Estimates Vs S&P 500

Our best estimate is that TRANSATLANTIQUE PRIVATE WEALTH LLC made a return of 4.09% in the last quarter. In trailing 12 months, it's portfolio return was 7.82%.

New Buys

Ticker	$ Bought
astrazeneca plc	7,109,190
diageo plc	2,090,090
ishares tr	1,300,180
ishares inc	1,034,260
tjx cos inc new	802,197
vanguard star fds	465,736
intel corp	457,521
clean harbors inc	442,147

New stocks bought by TRANSATLANTIQUE PRIVATE WEALTH LLC

Additions

Ticker	% Inc.
synopsys inc	176
adobe systems incorporated	78.23
uber technologies inc	75.44
ishares tr	56.37
canadian pacific kansas city	54.63
ishares tr	50.94
spdr ser tr	38.52
analog devices inc	35.46

Additions to existing portfolio by TRANSATLANTIQUE PRIVATE WEALTH LLC

Reductions

Ticker	% Reduced
salesforce inc	-62.83
vanguard index fds	-50.41
travelers companies inc	-48.87
american wtr wks co inc new	-47.38
colgate palmolive co	-44.37
accenture plc	-39.41
regal rexnord corporation	-35.55
costco whsl corp new	-29.53

TRANSATLANTIQUE PRIVATE WEALTH LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-1,468,220
invesco exch traded fd tr ii	-342,324
mayville engr co inc	-205,278
jd.com inc	-374,511
kenvue inc	-218,928
novo-nordisk a s	-555,978
ssga active etf tr	-269,619
doubleline etf trust	-260,758

TRANSATLANTIQUE PRIVATE WEALTH LLC got rid off the above stocks

Sector Distribution

TRANSATLANTIQUE PRIVATE WEALTH LLC has about 40.7% of it's holdings in Others sector.

Sector	%
Others	40.7
Technology	18.1
Communication Services	7.7
Financial Services	7.5
Industrials	7
Healthcare	6.9
Consumer Cyclical	6.7
Basic Materials	2.1
Consumer Defensive	1.6
Energy	1.1

Market Cap. Distribution

TRANSATLANTIQUE PRIVATE WEALTH LLC has about 53.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	40.9
MEGA-CAP	29
LARGE-CAP	24.4
MID-CAP	5.5

Stocks belong to which Index?

About 53% of the stocks held by TRANSATLANTIQUE PRIVATE WEALTH LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	50.5
Others	47
RUSSELL 2000	2.5

Top 5 Winners (%)		%
BE	bloom energy corp	253.6 %
STX	seagate technology hldngs pl	63.6 %
MDB	mongodb inc	47.8 %
GOOG	alphabet inc	37.3 %
GOOG	alphabet inc	34.9 %

Top 5 Winners ($)		$
AAPL	apple inc	1.9 M
GOOG	alphabet inc	1.9 M
GOOG	alphabet inc	1.1 M
STX	seagate technology hldngs pl	1.0 M
AVGO	broadcom inc	0.6 M

Top 5 Losers (%)		%
PRCT	procept biorobotics corp	-38.0 %
NOVT	novanta inc	-22.3 %
ACN	accenture plc	-17.5 %
EPAM	epam sys inc	-14.7 %
CRM	salesforce inc	-13.1 %

Top 5 Losers ($)		$
PRCT	procept biorobotics corp	-2.6 M
CRM	salesforce inc	-0.4 M
NFLX	netflix inc	-0.3 M
DE	deere & co	-0.3 M
ACN	accenture plc	-0.2 M

TRANSATLANTIQUE PRIVATE WEALTH LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TRANSATLANTIQUE PRIVATE WEALTH LLC

TRANSATLANTIQUE PRIVATE WEALTH LLC has 210 stocks in it's portfolio. About 25.2% of the portfolio is in top 10 stocks. PRCT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for TRANSATLANTIQUE PRIVATE WEALTH LLC last quarter.

Last Reported on: 10 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.16	37,939	9,660,410	reduced	-2.09

AAXJ	ishares tr	1.73	97,478	5,272,580	added	19.11

AAXJ	ishares tr	0.73	42,467	2,217,630	added	19.05

AAXJ	ishares tr	0.58	33,515	1,777,300	added	56.37

AAXJ	ishares tr	0.38	36,483	1,153,590	added	50.94

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.40	5,255	1,216,740	added	18.28

ABT	abbott labs	0.52	11,824	1,583,710	added	9.5

ACGL	arch cap group ltd	0.12	3,883	352,305	unchanged	0.00

ACN	accenture plc	0.22	2,778	685,151	reduced	-39.41

ACWF	ishares tr	0.72	32,227	2,195,300	added	9.73

ADBE	adobe systems incorporated	0.21	1,793	632,481	added	78.23

ADI	analog devices inc	0.25	3,117	765,847	added	35.46

AEMB	american centy etf tr	0.13	5,132	404,915	added	0.39

AFK	vaneck etf trust	0.19	5,937	587,941	added	7.09

AGNG	global x fds	0.99	63,552	3,026,980	added	8.39

AGNG	global x fds artificial	0.17	10,622	524,621	reduced	-0.08

AGNG	global x fds rbtcs artfl	0.14	12,101	428,738	added	0.22

AIG	american intl group inc	0.17	6,640	521,506	unchanged	0.00

ALLE	allegion plc	0.44	7,517	1,333,140	added	3.65