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Transatlantique Private Wealth Llc

Portfolio Manager
Transatlantique Private Wealth Llc
Performance
+3.34% (2025 Q4)
AUM (13F)
$318.75M
# of Holdings
206
Performance Rank
Allocation (Top 20)
39.96%

Transatlantique Private Wealth Llc Holdings Map

Top 50 Transatlantique Private Wealth Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MSFT
MICROSOFT CORP
4.24%27.6K$13.4M
-1.20%(-334)
2024-Q4: 29.8K shares2025-Q1: 28.7K shares2025-Q2: 28.3K shares2025-Q3: 27.9K shares2025-Q4: 27.6K shares
$280.12(+46.80%)
2025-12-31
AAPL
APPLE INC
3.25%37.7K$10.2M
-0.74%(-279)
2024-Q4: 41.7K shares2025-Q1: 39.4K shares2025-Q2: 38.8K shares2025-Q3: 37.9K shares2025-Q4: 37.7K shares
$154.35(+72.61%)
2025-12-31
GOOGL
ALPHABET INC
3.14%31.6K$9.9M
+5.24%(+1.57K)
2024-Q4: 32.1K shares2025-Q1: 28.6K shares2025-Q2: 28.2K shares2025-Q3: 30.0K shares2025-Q4: 31.6K shares
$133.64(+152.27%)
2025-12-31
AZN
ASTRAZENECA PLC
2.78%47.2K$8.7M
-0.34%(-162)
2024-Q4: 0 shares2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 47.4K shares2025-Q4: 47.2K shares
$146.60(+37.25%)
2025-12-31
VGT
VANGUARD WORLD FDS
2.74%11.4K$8.6M
-5.83%(-707)
2024-Q4: 11.4K shares2025-Q1: 10.6K shares2025-Q2: 11.3K shares2025-Q3: 12.1K shares2025-Q4: 11.4K shares
$488.67(+60.44%)
2025-12-31
IUSG
ISHARES TR
2.48%46.4K$7.8M
+3.15%(+1.42K)
2024-Q4: 39.6K shares2025-Q1: 39.5K shares2025-Q2: 42.0K shares2025-Q3: 45.0K shares2025-Q4: 46.4K shares
$111.59(+54.94%)
2025-12-31
AMZN
AMAZON COM INC
2.06%28.3K$6.5M
+2.96%(+813)
2024-Q4: 23.8K shares2025-Q1: 24.2K shares2025-Q2: 26.3K shares2025-Q3: 27.5K shares2025-Q4: 28.3K shares
$164.67(+50.91%)
2025-12-31
VCIT
VANGUARD SCOTTSDALE FDS
1.94%73.1K$6.1M
+16.37%(+10.29K)
2024-Q4: 46.6K shares2025-Q1: 51.3K shares2025-Q2: 52.8K shares2025-Q3: 62.8K shares2025-Q4: 73.1K shares
$81.92(+1.76%)
2025-12-31
IGIB
ISHARES TR
1.94%113.4K$6.1M
+16.34%(+15.93K)
2024-Q4: 72.2K shares2025-Q1: 79.5K shares2025-Q2: 81.8K shares2025-Q3: 97.5K shares2025-Q4: 113.4K shares
$52.18(+2.70%)
2025-12-31
SPIB
SPDR SER TR
1.94%180.6K$6.1M
+17.41%(+26.78K)
2024-Q4: 113.8K shares2025-Q1: 125.4K shares2025-Q2: 129.1K shares2025-Q3: 153.9K shares2025-Q4: 180.6K shares
$33.06(+1.88%)
2025-12-31

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