TRANSATLANTIQUE PRIVATE WEALTH LLC

CIK

1935000

Location

NEW YORK, NY

Portfolio Value

Small $267,994,908

Diversification

Diversified

Reports for

Caisse Federale de Credit Mutuel CREDIT INDUSTRIEL ET COMMERCIAL Banque Transatlantique SA

Filing Date

Global Rank

#4,852 / 8,834 ▼ 94 · as of Dec 2025

Top Industry

Internet Content & Information 9.4%

Period ended 9 months ago

Filed Feb 10, 2026 · 8mo

15 quarters · since Jun 2022

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

175 tracked positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

5.2%

−0.4 pts

Top 5

21.6%

+1.3 pts

Top 10

32.2%

+0.3 pts

HHI

165

Diversified+4

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Technology	23.9%	$63,950,172	33
Unclassified	20.8%	$55,653,452	23
Financial Services	12.5%	$33,503,924	24
Communication Services	10.4%	$27,784,400	8
Healthcare	9.0%	$24,014,741	22
Industrials	8.3%	$22,329,462	27
Consumer Cyclical	7.8%	$20,861,714	14
Basic Materials	3.3%	$8,891,634	9
Consumer Defensive	2.4%	$6,314,631	8
Energy	1.1%	$2,941,380	3
Real Estate	0.3%	$923,867	2
Utilities	0.3%	$825,531	2

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IVZ	Invesco Ltd.	+51,310	270,002	$3,034,822
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+42,436	309,843	$11,745,343
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+20,175	440,331	$0
NFLX	Netflix Inc	+17,876	20,174	$1,891,514
CRH	Crh Public Ltd Co	+15,403	20,403	$2,546,294
BAB	Invesco Taxable Municipal Bond ETF	+9,253	37,098	$2,649,539
ACSG	American Century Small Cap Growth Insights ETF	+8,531	13,663	$1,124,738
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+6,458	43,844	$4,658,914
AGNG	Global X Funds Global X Aging Population ETF	+6,253	92,528	$4,289,433
EDV	Vanguard World Funds Extended Duration ETF	+5,300	50,145	$6,670,165
WMB	Williams Companies, Inc.	+4,449	31,947	$1,920,334
CNP	Centerpoint Energy Inc	+4,432	13,482	$516,899
UBS	UBS Group AG	+4,391	60,399	$2,797,077
BNDW	Vanguard Total World Bond ETF	+3,937	111,139	$8,552,191
BKF	iShares MSCI BIC ETF	+3,660	19,643	$1,446,510
FNDA	Schwab Fundamental U.S. Small Company ETF	+3,464	39,724	$1,089,629
UBER	Uber Technologies, Inc	+3,462	18,720	$1,529,611
DHR	Danaher Corp /De/	+2,989	6,037	$1,381,990
ALAB	Astera Labs, Inc.	+2,964	4,702	$782,224
NVDA	Nvidia Corp	+2,885	15,537	$2,897,650
SPY	Spdr S&P 500 ETF Trust	+2,614	3,679	$2,508,783
NOW	ServiceNow, Inc.	+2,440	3,087	$472,897
MRVL	Marvell Technology, Inc.	+1,926	6,218	$528,405
C	Citigroup Inc	+1,896	19,280	$2,249,783
—		+1,728	11,619	$881,301
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		−20,527	5,443	$497,381
JA	Janus Henderson AA-A CLO ETF	−11,641	27,491	$1,307,951
BAC	Bank Of America Corp /De/	−6,294	34,426	$1,893,430
BE	Bloom Energy Corp	−3,619	6,144	$533,852
TPR	Tapestry, Inc.	−3,127	20,698	$2,644,583
COO	Cooper Companies, Inc.	−2,350	3,722	$305,055
AFK	VanEck Africa Index ETF	−2,155	3,782	$430,315
GOOGL	Alphabet Inc.	−2,148	44,914	$14,068,760
TSI	Tcw Strategic Income Fund Inc	−2,117	33,727	$166,611
FLS	Flowserve Corp	−1,793	5,153	$357,515
MS	Morgan Stanley	−1,500	4,172	$740,655
AVGO	Broadcom Inc.	−1,234	10,134	$3,507,377
ADBE	Adobe Inc.	−1,081	712	$249,192
ADI	Analog Devices Inc	−828	2,289	$620,776
BUD	Anheuser-Busch InBev SA/NV	−679	14,709	$941,964
CHWY	Chewy, Inc.	−482	10,440	$345,042
ACGL	Arch Capital Group Ltd.	−457	3,426	$328,621
BRK-B	Berkshire Hathaway Inc	−401	4,997	$2,511,742
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−400	16,755	$5,091,676
RF	Regions Financial Corp	−400	22,637	$613,462
INTC	Intel Corp	−400	13,237	$488,445
—		−382	8,907	$303,283
CACI	Caci International Inc /De/	−341	3,270	$1,742,288
MSFT	Microsoft Corp	−334	27,609	$13,352,264
JPM	Jpmorgan Chase & Co	−324	17,143	$5,523,817
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	4,133	$1,179,599
MICC	Magnum Ice Cream Co N.V.	54,072	$857,041
QGEN	Qiagen N.V.	12,318	$553,940
KVUE	Kenvue Inc.	29,688	$512,118
NVO	Novo Nordisk A S	6,716	$341,710
BN	BROOKFIELD Corp /ON/	5,277	$242,161
LLY	ELI LILLY & Co	191	$205,263
AMRZ	Amrize Ltd	2,943	$159,157
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
DEO	Diageo PLC	85,950	$8,202,208
ORCL	Oracle Corp	7,950	$2,235,858
FLUT	Flutter Entertainment plc	2,956	$750,824
AMGN	Amgen Inc	2,628	$741,621
TREX	Trex Co Inc	10,110	$522,383
KMB	Kimberly Clark Corp	3,302	$410,570
AMT	American Tower Corp /Ma/	1,475	$283,672
CL	Colgate Palmolive Co	3,376	$269,877
CVX	Chevron Corp	1,296	$201,255
BHVN	Biohaven Ltd.	12,726	$191,017
PAI	Western Asset Investment Grade Income Fund Inc.	14,400	$184,608
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

175 tracked positions · $267,994,908 total · filing declares 206 positions · $318,750,238 · as of Dec 31, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 175 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	44,914	-2,148	$14,068,760	+22.9%	5.25%
MSFT	Microsoft Corp Technology	Reduced	27,609	-334	$13,352,264	−7.7%	4.98%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	309,843	+42,436	$11,745,343	+35.2%	4.38%
AAPL	Apple Inc. Technology	Reduced	37,660	-279	$10,238,247	+6.0%	3.82%
BNDW	Vanguard Total World Bond ETF	Added	111,139	+3,937	$8,552,191	+8.0%	3.19%
EDV	Vanguard World Funds Extended Duration ETF	Added	50,145	+5,300	$6,670,165	+14.9%	2.49%
AMZN	Amazon Com Inc Consumer Cyclical	Added	28,277	+813	$6,526,897	+8.2%	2.44%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	17,143	-324	$5,523,817	+0.3%	2.06%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	16,755	-400	$5,091,676	+6.3%	1.90%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	43,844	+6,458	$4,658,914	—	1.74%
AGNG	Global X Funds Global X Aging Population ETF	Added	92,528	+6,253	$4,289,433	+7.8%	1.60%
PRCT	PROCEPT BioRobotics Corp Healthcare	Held	118,436	0	$3,725,996	−11.9%	1.39%
TMUS	T-Mobile US, Inc. Communication Services	Added	17,650	+1,331	$3,583,656	−8.3%	1.34%
AVGO	Broadcom Inc. Technology	Reduced	10,134	-1,234	$3,507,377	−6.5%	1.31%
META	Meta Platforms, Inc. Communication Services	Reduced	5,032	-52	$3,321,572	−11.0%	1.24%
VB	Vanguard Morningstar Small-Cap ETF	Added	11,233	+1,242	$3,151,210	+11.2%	1.18%
IVZ	Invesco Ltd. Financial Services	Added	270,002	+51,310	$3,034,822	+19.6%	1.13%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	5,107	+33	$2,959,251	+20.2%	1.10%
HD	Home Depot, Inc. Consumer Cyclical	Added	8,505	+264	$2,926,570	−12.4%	1.09%
NVDA	Nvidia Corp Technology	Added	15,537	+2,885	$2,897,650	+22.8%	1.08%
DE	Deere & Co Industrials	Reduced	6,217	-191	$2,894,448	−1.2%	1.08%
UBS	UBS Group AG Financial Services	Added	60,399	+4,391	$2,797,077	+21.8%	1.04%
MCK	Mckesson Corp Healthcare	Added	3,318	+143	$2,721,722	+11.0%	1.02%
BAB	Invesco Taxable Municipal Bond ETF	Added	37,098	+9,253	$2,649,539	+29.5%	0.99%
SPOT	Spotify Technology S.A. Communication Services	Reduced	4,559	-159	$2,647,456	−19.6%	0.99%
TPR	Tapestry, Inc. Consumer Cyclical	Reduced	20,698	-3,127	$2,644,583	−2.0%	0.99%
STX	Seagate Technology Holdings plc Technology	Reduced	9,591	-200	$2,641,265	+14.3%	0.99%
CRH	Crh Public Ltd Co Basic Materials	Added	20,403	+15,403	$2,546,294	+324.7%	0.95%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,997	-401	$2,511,742	−7.4%	0.94%
SPY	Spdr S&P 500 ETF Trust	Added	3,679	+2,614	$2,508,783	+253.6%	0.94%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	3,963	0	$2,390,798	+1.2%	0.89%
IBM	International Business Machines Corp Technology	Added	7,730	+223	$2,289,703	+8.1%	0.85%
EXPE	Expedia Group, Inc. Consumer Cyclical	Added	8,048	+200	$2,280,078	+35.9%	0.85%
C	Citigroup Inc Financial Services	Added	19,280	+1,896	$2,249,783	+27.5%	0.84%
MA	Mastercard Inc Financial Services	Added	3,800	+57	$2,169,344	+1.9%	0.81%
AXP	American Express Co Financial Services	Reduced	5,704	-270	$2,110,194	+6.3%	0.79%
WMB	Williams Companies, Inc. Energy	Added	31,947	+4,449	$1,920,334	+10.2%	0.72%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	34,426	-6,294	$1,893,430	−9.9%	0.71%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Added	8,865	+272	$1,892,234	+9.8%	0.71%
NFLX	Netflix Inc Communication Services	Added	20,174	+17,876	$1,891,514	−31.3%	0.71%
TEL	TE Connectivity plc Technology	Added	7,740	+171	$1,760,927	+6.0%	0.66%
KLAC	Kla Corp Technology	Reduced	1,437	-135	$1,746,069	+3.0%	0.65%
CACI	Caci International Inc /De/ Technology	Reduced	3,270	-341	$1,742,288	−3.3%	0.65%
CB	Chubb Ltd Financial Services	Added	5,378	+126	$1,678,581	+13.2%	0.63%
SPGI	S&P Global Inc. Financial Services	Added	3,111	+102	$1,625,777	+11.0%	0.61%
ECL	Ecolab Inc. Basic Materials	Added	5,933	+68	$1,557,531	−3.0%	0.58%
NTRA	Natera, Inc. Healthcare	Reduced	6,696	-95	$1,533,986	+40.3%	0.57%
UBER	Uber Technologies, Inc Technology	Added	18,720	+3,462	$1,529,611	+2.3%	0.57%
ABT	Abbott Laboratories Healthcare	Added	12,074	+250	$1,512,751	−4.5%	0.56%
WMT	Walmart Inc. Consumer Defensive	Added	13,520	+258	$1,506,263	+10.2%	0.56%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.