TRANSATLANTIQUE PRIVATE WEALTH LLC
Reports for
Caisse Federale de Credit Mutuel
CREDIT INDUSTRIEL ET COMMERCIAL
Banque Transatlantique SA
Filing Date
Global Rank
#3,974
/ 8,686
▼ 145
· as of Dec 2025
Top Industry
Internet Content & Information
9.7%
3Y Alpha vs SPY
-3.9%
Period ended 7 months ago
Filed Feb 10, 2026 · 6mo
15 quarters · since Jun 2022
Clone Performance
Aug 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+57.5%
SPY
+73.2%
Annualised alpha
-3.8%
Max drawdown
−20.6%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 12 quarters.TRANSATLANTIQUE PRIVATE WEALTH LLC has stopped filing, so the simulation ends in Jul 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
151 tracked positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025Top Position
6.7%
−0.3 pts
Top 5
23.5%
−0.3 pts
Top 10
32.6%
−1.7 pts
HHI
191
Diversified−2
Portfolio Trend
15 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 30.3% | $63,950,172 |
| Financial Services | 13.3% | $28,060,114 |
| Communication Services | 12.9% | $27,143,297 |
| Healthcare | 11.4% | $24,014,741 |
| Industrials | 10.6% | $22,329,462 |
| Consumer Cyclical | 9.9% | $20,861,714 |
| Basic Materials | 4.2% | $8,891,634 |
| Consumer Defensive | 3.0% | $6,314,631 |
| Unclassified | 2.3% | $4,899,581 |
| Energy | 1.4% | $2,941,380 |
| Real Estate | 0.4% | $923,867 |
| Utilities | 0.4% | $825,531 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NFLX | Netflix Inc | +17,876 | 20,174 | $1,891,514 | |
| CRH | Crh Public Ltd Co | +15,403 | 20,403 | $2,546,294 | |
| 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 | |
| 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 | |
| FERG | Ferguson Enterprises Inc. /DE/ | +1,462 | 3,299 | $734,456 | |
| TMUS | T-Mobile US, Inc. | +1,331 | 17,650 | $3,583,656 | |
| WSM | Williams Sonoma Inc | +1,155 | 7,667 | $1,369,249 | |
| ABBV | AbbVie Inc. | +920 | 6,175 | $1,410,925 | |
| AMZN | Amazon Com Inc | +813 | 28,277 | $6,526,897 | |
| G | Genpact LTD | +760 | 25,892 | $1,211,227 | |
| ACN | Accenture plc | +672 | 3,450 | $925,635 | |
| CRM | Salesforce, Inc. | +603 | 4,281 | $1,134,079 | |
| MDB | MongoDB, Inc. | +461 | 2,518 | $1,056,779 | |
| DKNG | DraftKings Inc. | +437 | 26,783 | $922,942 | |
| JNJ | Johnson & Johnson | +433 | 6,496 | $1,344,347 | |
| MRK | Merck & Co., Inc. | +391 | 13,244 | $1,394,063 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 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 | |
| WRB | Berkley W R Corp | −310 | 8,090 | $567,270 | |
| RPM | Rpm International Inc/De/ | −309 | 8,090 | $841,360 | |
| TXN | Texas Instruments Inc | −307 | 3,160 | $548,228 | |
| TT | Trane Technologies plc | −303 | 1,364 | $530,868 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
151 tracked positions ·
$211,156,124 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 151 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 44,914 | $14,068,760 | 6.66% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 27,609 | $13,352,264 | 6.32% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 37,660 | $10,238,247 | 4.85% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 28,277 | $6,526,897 | 3.09% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 17,143 | $5,523,817 | 2.62% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 16,755 | $5,091,676 | 2.41% | |
| PRCT |
PROCEPT BioRobotics Corp
Healthcare
|
Held | 118,436 | $3,725,996 | 1.76% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Added | 17,650 | $3,583,656 | 1.70% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 10,134 | $3,507,377 | 1.66% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 5,032 | $3,321,572 | 1.57% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 5,107 | $2,959,251 | 1.40% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 8,505 | $2,926,570 | 1.39% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 15,537 | $2,897,650 | 1.37% | |
| DE |
Deere & Co
Industrials
|
Reduced | 6,217 | $2,894,448 | 1.37% | |
| UBS |
UBS Group AG
Financial Services
|
Added | 60,399 | $2,797,077 | 1.32% | |
| MCK |
Mckesson Corp
Healthcare
|
Added | 3,318 | $2,721,722 | 1.29% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
Reduced | 4,559 | $2,647,456 | 1.25% | |
| TPR |
Tapestry, Inc.
Consumer Cyclical
|
Reduced | 20,698 | $2,644,583 | 1.25% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Reduced | 9,591 | $2,641,265 | 1.25% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
Added | 20,403 | $2,546,294 | 1.21% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 4,997 | $2,511,742 | 1.19% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 3,679 | $2,508,783 | 1.19% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Held | 3,963 | $2,390,798 | 1.13% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 7,730 | $2,289,703 | 1.08% | |
| EXPE |
Expedia Group, Inc.
Consumer Cyclical
|
Added | 8,048 | $2,280,078 | 1.08% | |
| C |
Citigroup Inc
Financial Services
|
Added | 19,280 | $2,249,783 | 1.07% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 3,800 | $2,169,344 | 1.03% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 5,704 | $2,110,194 | 1.00% | |
| WMB |
Williams Companies, Inc.
Energy
|
Added | 31,947 | $1,920,334 | 0.91% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 34,426 | $1,893,430 | 0.90% | |
| WAB |
Westinghouse Air Brake Technologies Corp
Industrials
|
Added | 8,865 | $1,892,234 | 0.90% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 20,174 | $1,891,514 | 0.90% | |
| TEL |
TE Connectivity plc
Technology
|
Added | 7,740 | $1,760,927 | 0.83% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 1,437 | $1,746,069 | 0.83% | |
| CACI |
Caci International Inc /De/
Technology
|
Reduced | 3,270 | $1,742,288 | 0.83% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 5,378 | $1,678,581 | 0.79% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Added | 5,933 | $1,557,531 | 0.74% | |
| NTRA |
Natera, Inc.
Healthcare
|
Reduced | 6,696 | $1,533,986 | 0.73% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 18,720 | $1,529,611 | 0.72% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 12,074 | $1,512,751 | 0.72% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 13,520 | $1,506,263 | 0.71% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 6,175 | $1,410,925 | 0.67% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 13,244 | $1,394,063 | 0.66% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Added | 6,037 | $1,381,990 | 0.65% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 12,044 | $1,370,245 | 0.65% | |
| WSM |
Williams Sonoma Inc
Consumer Cyclical
|
Added | 7,667 | $1,369,249 | 0.65% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 6,496 | $1,344,347 | 0.64% | |
| SNPS |
Synopsys Inc
Technology
|
Reduced | 2,846 | $1,336,823 | 0.63% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
Added | 3,343 | $1,300,661 | 0.62% | |
| CP |
Canadian Pacific Kansas City Ltd/Cn
Industrials
|
Added | 17,369 | $1,278,879 | 0.61% |
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.