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The Analysis of TRANSATLANTIQUE PRIVATE WEALTH LLC's Holdings & P&L

Currently, TRANSATLANTIQUE PRIVATE WEALTH LLC holds 206 types of securities in its portfolio with a total value $318.8M. In the most recent quarter, they have increased their positions in N/A (+15.4K shares, valued at $1.9M), SPY (+2.6K shares, valued at $1.8M), NFLX (+17.9K shares, valued at $1.7M); decreased their positions in N/A (-3.7K shares, valued at $1.1M), IEF (-5.9K shares, valued at $565.6K), VGT (-707 shares, valued at $532.9K); initiated new positions in MU (+4.1K shares, valued at $1.2M), N/A (+54.1K shares, valued at $864.8K), AMRZ (+2.9K shares, valued at $853.3K).

1M P&L

+10.1M+3.27%

3M P&L

-44.2M-12.23%

HY P&L

-21.2M-6.26%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A98.6M

36.1%

2Software - Infrastructure16.2M

5.9%

3Drug Manufacturers - General12.3M

4.5%

Top Industries by Stock Count

1N/A52 stocks

29.1%

2Semiconductors8 stocks

4.5%

3Drug Manufacturers - General6 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT MICROSOFT CORP27.6K shares-1.20%2025-12-312026-02-10

AAPL APPLE INC37.7K shares-0.74%2025-12-312026-02-10

ALPHABET INC ALPHABET INC31.6K shares5.24%2025-12-312026-02-10

AZN ASTRAZENECA PLC47.2K shares-0.34%2025-12-312026-02-10

VGT VANGUARD WORLD FDS11.4K shares-5.83%2025-12-312026-02-10

IUSG ISHARES TR46.4K shares3.15%2025-12-312026-02-10

AMZN AMAZON COM INC28.3K shares2.96%2025-12-312026-02-10

VCIT VANGUARD SCOTTSDALE FDS73.1K shares16.37%2025-12-312026-02-10

Sponsored

IGIB ISHARES TR113.4K shares16.34%2025-12-312026-02-10

SPIB SPDR SER TR180.6K shares17.41%2025-12-312026-02-10

JPM JPMORGAN CHASE & CO17.1K shares-1.85%2025-12-312026-02-10

TSM TAIWAN SEMICONDUCTOR MFG LTD16.8K shares-2.33%2025-12-312026-02-10

VFH VANGUARD WORLD FDS33.2K shares18.33%2025-12-312026-02-10

XLC SELECT SECTOR SPDR TR37.1K shares9.14%2025-12-312026-02-10

IYC ISHARES TR40.8K shares18.01%2025-12-312026-02-10

ALPHABET INC ALPHABET INC13.3K shares-21.80%2025-12-312026-02-10

Sponsored

IXJ ISHARES TR39.7K shares18.67%2025-12-312026-02-10

PRCT PROCEPT BIOROBOTICS CORP118.4K shares0.00%2025-12-312026-02-10

TMUS T-MOBILE US INC17.6K shares8.16%2025-12-312026-02-10

BROADCOM INC BROADCOM INC10.1K shares-10.86%2025-12-312026-02-10

META META PLATFORMS INC5.0K shares-1.02%2025-12-312026-02-10

PAVE GLOBAL X FDS66.5K shares4.71%2025-12-312026-02-10

PGX INVESCO EXCH TRADED FD TR II270.0K shares23.46%2025-12-312026-02-10

TMO THERMO FISHER SCIENTIFIC INC5.1K shares0.65%2025-12-312026-02-10

Sponsored

HD HOME DEPOT INC8.5K shares3.20%2025-12-312026-02-10

NVDA NVIDIA CORPORATION15.5K shares22.80%2025-12-312026-02-10

DE DEERE & CO6.2K shares-2.98%2025-12-312026-02-10

UBS UBS GROUP AG60.4K shares7.84%2025-12-312026-02-10

MCK MCKESSON CORP3.3K shares4.50%2025-12-312026-02-10

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II37.1K shares33.23%2025-12-312026-02-10

SPOT SPOTIFY TECHNOLOGY S A4.6K shares-3.37%2025-12-312026-02-10

TPR TAPESTRY INC20.7K shares-13.12%2025-12-312026-02-10

Sponsored

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL9.6K shares-2.04%2025-12-312026-02-10

SPBO SPDR SER TR88.0K shares17.96%2025-12-312026-02-10

USIG ISHARES TR49.8K shares17.37%2025-12-312026-02-10

CRH PLC CRH PLC20.4K shares308.06%2025-12-312026-02-10

IEUR ISHARES TR35.4K shares10.00%2025-12-312026-02-10

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL5.0K shares-7.43%2025-12-312026-02-10

SPY SPDR S&P 500 ETF TR3.7K shares245.45%2025-12-312026-02-10

MDY SPDR S&P MIDCAP 400 ETF TR4.0K shares0.00%2025-12-312026-02-10

Sponsored

IBM INTERNATIONAL BUSINESS MACHS CORP COM7.7K shares2.97%2025-12-312026-02-10

EXPE EXPEDIA GROUP INC8.0K shares2.55%2025-12-312026-02-10

CITIGROUP INC CITIGROUP INC19.3K shares10.91%2025-12-312026-02-10

MA MASTERCARD INCORPORATED3.8K shares1.52%2025-12-312026-02-10

AXP AMERICAN EXPRESS CO5.7K shares-4.52%2025-12-312026-02-10

BAC BANK AMER CORP34.4K shares-15.46%2025-12-312026-02-10

WAB WABTEC8.9K shares3.17%2025-12-312026-02-10

NFLX NETFLIX INC20.2K shares777.89%2025-12-312026-02-10

Sponsored

WMB WILLIAMS COS INC31.9K shares16.18%2025-12-312026-02-10

IGSB ISHARES TR35.0K shares4.45%2025-12-312026-02-10

TE CONNECTIVITY PLC TE CONNECTIVITY PLC7.7K shares2.26%2025-12-312026-02-10

KLAC KLA CORP1.4K shares-8.59%2025-12-312026-02-10

CACI CACI INTL INC3.3K shares-9.44%2025-12-312026-02-10

CB CHUBB LIMITED5.4K shares2.40%2025-12-312026-02-10

SPGI S&P GLOBAL INC3.1K shares3.39%2025-12-312026-02-10

VCSH VANGUARD SCOTTSDALE FDS19.5K shares16.41%2025-12-312026-02-10

Sponsored

ECL ECOLAB INC5.9K shares1.16%2025-12-312026-02-10

NTRA NATERA INC6.7K shares-1.40%2025-12-312026-02-10

WMT WALMART INC13.5K shares1.95%2025-12-312026-02-10

UBER UBER TECHNOLOGIES INC18.7K shares22.69%2025-12-312026-02-10

ABT ABBOTT LABS12.1K shares2.11%2025-12-312026-02-10

RING ISHARES INC19.6K shares22.90%2025-12-312026-02-10

VBK VANGUARD INDEX FDS4.7K shares13.47%2025-12-312026-02-10

IOO ISHARES TR11.2K shares-25.86%2025-12-312026-02-10

Sponsored

VOT VANGUARD INDEX FDS5.1K shares15.44%2025-12-312026-02-10

MERCK & CO INC MERCK & CO INC13.2K shares3.04%2025-12-312026-02-10

DHR DANAHER CORPORATION6.0K shares98.06%2025-12-312026-02-10

DIS DISNEY WALT CO12.0K shares0.38%2025-12-312026-02-10

ABBV ABBVIE INC6.2K shares17.51%2025-12-312026-02-10

JNJ JOHNSON & JOHNSON6.5K shares7.14%2025-12-312026-02-10

WSM WILLIAMS SONOMA INC7.7K shares17.74%2025-12-312026-02-10

SNPS SYNOPSYS INC2.8K shares-1.93%2025-12-312026-02-10

Sponsored

ROK ROCKWELL AUTOMATION INC3.3K shares3.56%2025-12-312026-02-10

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY17.4K shares0.11%2025-12-312026-02-10

ALLE ALLEGION PLC7.8K shares3.38%2025-12-312026-02-10

ASML ASML HOLDING N V1.1K shares-3.07%2025-12-312026-02-10

G GENPACT LIMITED25.9K shares3.02%2025-12-312026-02-10

MU MICRON TECHNOLOGY INC4.1K sharesnew addition2025-12-312026-02-10

VDC VANGUARD WORLD FDS5.5K shares18.59%2025-12-312026-02-10

CRM SALESFORCE INC4.3K shares16.39%2025-12-312026-02-10

Sponsored

ITT INC ITT INC6.5K shares0.00%2025-12-312026-02-10

AVDE AMERICAN CENTY ETF TR13.7K shares166.23%2025-12-312026-02-10

RWR SPDR SERIES TRUST28.3K shares529.09%2025-12-312026-02-10

URI UNITED RENTALS INC1.4K shares-1.95%2025-12-312026-02-10

MSI MOTOROLA SOLUTIONS INC2.8K shares2.52%2025-12-312026-02-10

SCHD SCHWAB STRATEGIC TR39.7K shares9.55%2025-12-312026-02-10

PWR QUANTA SVCS INC2.5K shares2.17%2025-12-312026-02-10

PG PROCTER AND GAMBLE CO7.6K shares3.68%2025-12-312026-02-10

Sponsored

MDB MONGODB INC2.5K shares22.41%2025-12-312026-02-10

CAE CAE INC33.6K shares-0.32%2025-12-312026-02-10

SSD SIMPSON MFG INC6.0K shares-0.55%2025-12-312026-02-10

ICE INTERCONTINENTAL EXCHANGE INC6.0K shares-2.88%2025-12-312026-02-10

BUD ANHEUSER BUSCH INBEV SA/NV14.7K shares-4.41%2025-12-312026-02-10

MEDTRONIC PLC MEDTRONIC PLC9.8K shares-0.32%2025-12-312026-02-10

ACCENTURE PLC ACCENTURE PLC3.5K shares24.19%2025-12-312026-02-10

DRAFTKINGS INC NEW DRAFTKINGS INC NEW26.8K shares1.66%2025-12-312026-02-10

Sponsored

BKNG BOOKING HOLDINGS INC171 shares-17.39%2025-12-312026-02-10

ZTS ZOETIS INC7.2K shares3.34%2025-12-312026-02-10

IJR ISHARES TR7.5K shares0.00%2025-12-312026-02-10

SNDK SANDISK CORP3.8K shares0.00%2025-12-312026-02-10

IWB ISHARES TR2.4K shares0.00%2025-12-312026-02-10

V VISA INC2.5K shares-3.87%2025-12-312026-02-10

EPAM EPAM SYS INC4.3K shares-0.32%2025-12-312026-02-10

VCLT VANGUARD SCOTTSDALE FDS11.6K shares17.47%2025-12-312026-02-10

Sponsored

VMBS VANGUARD SCOTTSDALE FDS18.5K shares-33.03%2025-12-312026-02-10

MAGNUM ICE CREAM CO NV MAGNUM ICE CREAM CO NV54.1K sharesnew addition2025-12-312026-02-10

WPM WHEATON PRECIOUS METAL CORP7.3K shares-3.80%2025-12-312026-02-10

AMRZ AMRIZE LTD2.9K sharesnew addition2025-12-312026-02-10

RPM RPM INTL INC8.1K shares-3.68%2025-12-312026-02-10

BLACKROCK INC BLACKROCK INC781 shares-3.58%2025-12-312026-02-10

TJX TJX COS INC NEW5.3K shares-3.66%2025-12-312026-02-10

TECB ISHARES TR13.3K shares16.20%2025-12-312026-02-10

Sponsored

LINDE PLC LINDE PLC1.9K shares3.71%2025-12-312026-02-10

HUBBELL INC HUBBELL INC1.8K shares-1.11%2025-12-312026-02-10

PFF ISHARES TR25.4K shares-30.28%2025-12-312026-02-10

XLF SELECT SECTOR SPDR TR14.3K shares0.00%2025-12-312026-02-10

ALAB ASTERA LABS INC4.7K shares170.54%2025-12-312026-02-10

JMBS JANUS DETROIT STR TR16.9K shares-30.69%2025-12-312026-02-10

LOW LOWES COS INC3.1K shares-3.94%2025-12-312026-02-10

MS MORGAN STANLEY4.2K shares-26.45%2025-12-312026-02-10

Sponsored

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC3.3K shares79.59%2025-12-312026-02-10

ICLR ICON PLC4.0K shares-2.24%2025-12-312026-02-10

IEF ISHARES TR7.6K shares-43.64%2025-12-312026-02-10

NVT NVENT ELECTRIC PLC7.2K shares0.00%2025-12-312026-02-10

IWO ISHARES TR2.2K shares0.00%2025-12-312026-02-10

SITE SITEONE LANDSCAPE SUPPLY INC COM5.7K shares-0.33%2025-12-312026-02-10

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL6.5K shares3.45%2025-12-312026-02-10

ESAB ESAB CORPORATION5.7K shares0.00%2025-12-312026-02-10

Sponsored

ADI ANALOG DEVICES INC2.3K shares-26.56%2025-12-312026-02-10

RF REGIONS FINANCIAL CORP NEW22.6K shares-1.74%2025-12-312026-02-10

EATON CORP PLC EATON CORP PLC1.9K shares5.43%2025-12-312026-02-10

NOVT NOVANTA INC5.0K shares-0.34%2025-12-312026-02-10

RSG REPUBLIC SVCS INC2.8K shares-4.66%2025-12-312026-02-10

CF CF INDS HLDG INC7.6K shares0.00%2025-12-312026-02-10

AIQ GLOBAL X FDS ARTIFICIAL11.5K shares8.05%2025-12-312026-02-10

VMC VULCAN MATLS CO2.0K shares-4.79%2025-12-312026-02-10

Sponsored

AIG AMERICAN INTL GROUP INC6.6K shares0.00%2025-12-312026-02-10

WRB BERKLEY W R CORP8.1K shares-3.69%2025-12-312026-02-10

IJH ISHARES TR8.6K shares-0.40%2025-12-312026-02-10

QIAGEN NV QIAGEN NV12.3K sharesnew addition2025-12-312026-02-10

CVS CVS HEALTH CORP7.0K shares-3.77%2025-12-312026-02-10

TXN TEXAS INSTRS INC3.2K shares-8.85%2025-12-312026-02-10

JAAA JANUS DETROIT STR TR10.6K shares-28.19%2025-12-312026-02-10

PANW PALO ALTO NETWORKS INC2.9K shares-4.42%2025-12-312026-02-10

Sponsored

BE BLOOM ENERGY CORP6.1K shares-37.07%2025-12-312026-02-10

TT TRANE TECHNOLOGIES PLC1.4K shares-18.18%2025-12-312026-02-10

BOTZ GLOBAL X FDS RBTCS ARTFL14.5K shares19.89%2025-12-312026-02-10

COST COSTCO WHSL CORP NEW609 shares5.00%2025-12-312026-02-10

CSCO CISCO SYS INC6.8K shares0.00%2025-12-312026-02-10

XOM EXXON MOBIL CORP4.3K shares0.00%2025-12-312026-02-10

CNP CENTERPOINT ENERGY INC13.5K shares48.97%2025-12-312026-02-10

KVUE KENVUE INC29.7K sharesnew addition2025-12-312026-02-10

Sponsored

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC6.2K shares44.87%2025-12-312026-02-10

IBB ISHARES TR3.0K shares11.64%2025-12-312026-02-10

NVR NVR INC69 shares1.47%2025-12-312026-02-10

AM ANTERO MIDSTREAM CORP28.2K shares0.00%2025-12-312026-02-10

BIL SPDR SER TR5.4K shares0.00%2025-12-312026-02-10

INTC INTEL CORP13.2K shares-2.93%2025-12-312026-02-10

GRID FIRST TR NASDQ CLN EDGE3.2K shares7.30%2025-12-312026-02-10

USFD US FOODS HLDG CORP6.4K shares-4.40%2025-12-312026-02-10

Sponsored

AMD ADVANCED MICRO DEVICES INC2.2K shares-4.63%2025-12-312026-02-10

VXUS VANGUARD STAR FDS6.3K shares0.00%2025-12-312026-02-10

NOW SERVICENOW INC3.1K shares377.13%2025-12-312026-02-10

PLD PROLOGIS INC.3.6K shares-4.55%2025-12-312026-02-10

EQIX EQUINIX INC601 shares-4.60%2025-12-312026-02-10

GNRC GENERAC HLDGS INC3.4K shares7.06%2025-12-312026-02-10

UNP UNION PACIFIC CORP2.0K shares15.00%2025-12-312026-02-10

TRV TRAVELERS COMPANIES INC1.5K shares-4.97%2025-12-312026-02-10

Sponsored

GDXJ VANECK ETF TRUST3.8K shares-36.30%2025-12-312026-02-10

CLH CLEAN HARBORS INC1.8K shares-4.94%2025-12-312026-02-10

MET METLIFE INC5.4K shares-4.62%2025-12-312026-02-10

WCC WESCO INTL INC1.7K shares-5.68%2025-12-312026-02-10

POST POST HOLDINGS INC4.1K shares-6.16%2025-12-312026-02-10

TDY TELEDYNE TECHNOLOGIES INC783 shares-0.38%2025-12-312026-02-10

DNOW DNOW INC30.0K shares0.00%2025-12-312026-02-10

VMI VALMONT INDS INC982 shares-4.57%2025-12-312026-02-10

Sponsored

MTD METTLER TOLEDO INTERNATIONAL269 shares-9.12%2025-12-312026-02-10

FLS FLOWSERVE CORP5.2K shares-25.81%2025-12-312026-02-10

BABA ALIBABA GROUP HLDG LTD2.4K shares-6.56%2025-12-312026-02-10

PYPL PAYPAL HOLDINGS INC6.0K shares4.70%2025-12-312026-02-10

CHWY CHEWY INC10.4K shares-4.41%2025-12-312026-02-10

NVO NOVO-NORDISK A S6.7K sharesnew addition2025-12-312026-02-10

ACGL ARCH CAP GROUP LTD3.4K shares-11.77%2025-12-312026-02-10

RRX REGAL REXNORD CORPORATION2.3K shares-5.10%2025-12-312026-02-10

Sponsored

GILD GILEAD SCIENCES INC2.6K shares-3.01%2025-12-312026-02-10

ULS UL SOLUTIONS INC4.0K shares-4.48%2025-12-312026-02-10

AWK AMERICAN WTR WKS CO INC NEW2.4K shares-4.60%2025-12-312026-02-10

VO VANGUARD INDEX FDS1.1K shares0.00%2025-12-312026-02-10

COOPER COS INC COOPER COS INC3.7K shares-38.70%2025-12-312026-02-10

KWEB KRANESHARES TRUST8.9K shares-4.11%2025-12-312026-02-10

XLU SELECT SECTOR SPDR TR6.7K shares100.00%2025-12-312026-02-10

UNH UNITEDHEALTH GROUP INC857 shares0.00%2025-12-312026-02-10

Sponsored

EBND SPDR SERIES TRUST12.9K shares-33.19%2025-12-312026-02-10

MCD MCDONALDS CORP899 shares0.00%2025-12-312026-02-10

SYK STRYKER CORPORATION763 shares-5.45%2025-12-312026-02-10

VNQ VANGUARD INDEX FDS3.0K shares0.00%2025-12-312026-02-10

APP APPLOVIN CORP386 shares15.22%2025-12-312026-02-10

ARGX ARGENX SE287 shares-23.87%2025-12-312026-02-10

ADBE ADOBE SYSTEMS INCORPORATED712 shares-60.29%2025-12-312026-02-10

BN BROOKFIELD CORP5.3K sharesnew addition2025-12-312026-02-10

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS360 shares0.00%2025-12-312026-02-10

LEN LENNAR CORP2.2K shares-1.08%2025-12-312026-02-10

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T4.7K shares0.00%2025-12-312026-02-10

ITOT ISHARES TR1.5K shares0.00%2025-12-312026-02-10

LLY ELI LILLY & CO191 sharesnew addition2025-12-312026-02-10

TSI TCW STRATEGIC INCOME FD INC33.7K shares-5.91%2025-12-312026-02-10

MSFT

MICROSOFT CORP

-1.20%

Shares27.6K

Event2025-12-31

Filed2026-02-10

AAPL

APPLE INC

-0.74%

Shares37.7K

Event2025-12-31

Filed2026-02-10

ALPHABET INC

5.24%

Shares31.6K

Event2025-12-31

Filed2026-02-10

AZN

ASTRAZENECA PLC

-0.34%

Shares47.2K

Event2025-12-31

Filed2026-02-10

VGT

VANGUARD WORLD FDS

-5.83%

Shares11.4K

Event2025-12-31

Filed2026-02-10

IUSG

ISHARES TR

3.15%

Shares46.4K

Event2025-12-31

Filed2026-02-10

AMZN

AMAZON COM INC

2.96%

Shares28.3K

Event2025-12-31

Filed2026-02-10

VCIT

VANGUARD SCOTTSDALE FDS

16.37%

Shares73.1K

Event2025-12-31

Filed2026-02-10

IGIB

ISHARES TR

16.34%

Shares113.4K

Event2025-12-31

Filed2026-02-10

SPIB

SPDR SER TR

17.41%

Shares180.6K

Event2025-12-31

Filed2026-02-10

JPM

JPMORGAN CHASE & CO

-1.85%

Shares17.1K

Event2025-12-31

Filed2026-02-10

TSM

TAIWAN SEMICONDUCTOR MFG LTD

-2.33%

Shares16.8K

Event2025-12-31

Filed2026-02-10

VFH

VANGUARD WORLD FDS

18.33%

Shares33.2K

Event2025-12-31

Filed2026-02-10

XLC

SELECT SECTOR SPDR TR

9.14%

Shares37.1K

Event2025-12-31

Filed2026-02-10

IYC

ISHARES TR

18.01%

Shares40.8K

Event2025-12-31

Filed2026-02-10

ALPHABET INC

-21.80%

Shares13.3K

Event2025-12-31

Filed2026-02-10

IXJ

ISHARES TR

18.67%

Shares39.7K

Event2025-12-31

Filed2026-02-10

PRCT

PROCEPT BIOROBOTICS CORP

0.00%

Shares118.4K

Event2025-12-31

Filed2026-02-10

TMUS

T-MOBILE US INC

8.16%

Shares17.6K

Event2025-12-31

Filed2026-02-10

BROADCOM INC

-10.86%

Shares10.1K

Event2025-12-31

Filed2026-02-10