StockDriftsStockDriftsTop 50 Transatlantique Private Wealth Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4.24% | 27.6K | $13.4M | -1.20%(-334) | $280.12(+46.80%) | 2025-12-31 | |
| AAPL | APPLE INC | 3.25% | 37.7K | $10.2M | -0.74%(-279) | $154.35(+72.61%) | 2025-12-31 | |
| GOOGL | ALPHABET INC | 3.14% | 31.6K | $9.9M | +5.24%(+1.57K) | $133.64(+152.27%) | 2025-12-31 | |
| AZN | ASTRAZENECA PLC | 2.78% | 47.2K | $8.7M | -0.34%(-162) | $146.60(+37.25%) | 2025-12-31 | |
| VGT | VANGUARD WORLD FDS | 2.74% | 11.4K | $8.6M | -5.83%(-707) | $488.67(+60.44%) | 2025-12-31 | |
| IUSG | ISHARES TR | 2.48% | 46.4K | $7.8M | +3.15%(+1.42K) | $111.59(+54.94%) | 2025-12-31 | |
| AMZN | AMAZON COM INC | 2.06% | 28.3K | $6.5M | +2.96%(+813) | $164.67(+50.91%) | 2025-12-31 | |
| VCIT | VANGUARD SCOTTSDALE FDS | 1.94% | 73.1K | $6.1M | +16.37%(+10.29K) | $81.92(+1.76%) | 2025-12-31 | |
| IGIB | ISHARES TR | 1.94% | 113.4K | $6.1M | +16.34%(+15.93K) | $52.18(+2.70%) | 2025-12-31 | |
| SPIB | SPDR SER TR | 1.94% | 180.6K | $6.1M | +17.41%(+26.78K) | $33.06(+1.88%) | 2025-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.16% | +64.95% | — | — | +59.94% |
| Top 20 Holdings Unweighted | +17.54% | +62.40% | — | — | +59.09% |
Transatlantique Private Wealth Llc reports $318.75M in US-listed equity holdings across 206 positions in its most recent 13F filing. Its largest disclosed positions are MSFT (4.2%), AAPL (3.3%) and GOOGL (3.1%). The top 20 holdings account for 39.96% of reported assets. Its disclosed equity book has returned +64.95% on a three-year cumulative basis. Figures reflect the Q4 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Transatlantique Private Wealth Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1935000). View Transatlantique Private Wealth Llc’s 13F filings on SEC