TRANSATLANTIQUE PRIVATE WEALTH LLC

CIK

1935000

Location

NEW YORK, NY

Portfolio Value

Small $205,501,093

Diversification

Diversified

Filing Date

Global Rank

#4,240 / 8,664 ▼ 148 · as of Dec 2025

Top Industry

Software - Infrastructure 8.1%

3Y Alpha vs SPY

-4.2%

Period ended 6 months ago

Filed Feb 10, 2026 · 5mo

15 quarters · since Jun 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+58.8%

SPY

+76.5%

Annualised alpha

-4.2%

Max drawdown

−20.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

6.5%

−0.6 pts

Top 5

22.2%

−0.2 pts

Top 10

31.5%

−1.7 pts

HHI

177

Diversified−6

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Technology	30.4%	$62,378,709	33
Financial Services	14.4%	$29,598,219	22
Healthcare	11.4%	$23,460,801	21
Communication Services	11.2%	$22,954,695	7
Industrials	10.9%	$22,329,462	27
Consumer Cyclical	9.7%	$19,982,583	14
Basic Materials	4.3%	$8,891,634	9
Consumer Defensive	3.1%	$6,314,631	8
Unclassified	2.4%	$4,899,581	2
Energy	1.4%	$2,941,380	3
Real Estate	0.4%	$923,867	2
Utilities	0.4%	$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
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
GOOGL	Alphabet Inc.	+1,573	31,566	$9,880,158
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
USFD	US Foods Holding Corp.	−294	6,393	$481,520
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 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
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

150 positions · $205,501,093 total · 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 150 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	27,609	-334	$13,352,264	−7.7%	6.50%
AAPL	Apple Inc. Technology	Reduced	37,660	-279	$10,238,247	+6.0%	4.98%
GOOGL	Alphabet Inc. Communication Services	Added	31,566	+1,573	$9,880,158	+35.5%	4.81%
AMZN	Amazon Com Inc Consumer Cyclical	Added	28,277	+813	$6,526,897	+8.2%	3.18%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	17,143	-324	$5,523,817	+0.3%	2.69%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	16,755	-400	$5,091,676	+6.3%	2.48%
PRCT	PROCEPT BioRobotics Corp Healthcare	Held	118,436	0	$3,725,996	−11.9%	1.81%
TMUS	T-Mobile US, Inc. Communication Services	Added	17,650	+1,331	$3,583,656	−8.3%	1.74%
AVGO	Broadcom Inc. Technology	Reduced	10,134	-1,234	$3,507,377	−6.5%	1.71%
META	Meta Platforms, Inc. Communication Services	Reduced	5,032	-52	$3,321,572	−11.0%	1.62%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	5,107	+33	$2,959,251	+20.2%	1.44%
HD	Home Depot, Inc. Consumer Cyclical	Added	8,505	+264	$2,926,570	−12.4%	1.42%
NVDA	Nvidia Corp Technology	Added	15,537	+2,885	$2,897,650	+22.8%	1.41%
DE	Deere & Co Industrials	Reduced	6,217	-191	$2,894,448	−1.2%	1.41%
UBS	UBS Group AG Financial Services	Added	60,399	+4,391	$2,797,077	+21.8%	1.36%
MCK	Mckesson Corp Healthcare	Added	3,318	+143	$2,721,722	+11.0%	1.32%
SPOT	Spotify Technology S.A. Communication Services	Reduced	4,559	-159	$2,647,456	−19.6%	1.29%
TPR	Tapestry, Inc. Consumer Cyclical	Reduced	20,698	-3,127	$2,644,583	−2.0%	1.29%
STX	Seagate Technology Holdings plc Technology	Reduced	9,591	-200	$2,641,265	+14.3%	1.29%
CRH	Crh Public Ltd Co Basic Materials	Added	20,403	+15,403	$2,546,294	+324.7%	1.24%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,997	-401	$2,511,742	−7.4%	1.22%
SPY	Spdr S&P 500 ETF Trust	Added	3,679	+2,614	$2,508,783	+253.6%	1.22%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	3,963	0	$2,390,798	+1.2%	1.16%
IBM	International Business Machines Corp Technology	Added	7,730	+223	$2,289,703	+8.1%	1.11%
EXPE	Expedia Group, Inc. Consumer Cyclical	Added	8,048	+200	$2,280,078	+35.9%	1.11%
C	Citigroup Inc Financial Services	Added	19,280	+1,896	$2,249,783	+27.5%	1.09%
MA	Mastercard Inc Financial Services	Added	3,800	+57	$2,169,344	+1.9%	1.06%
AXP	American Express Co Financial Services	Reduced	5,704	-270	$2,110,194	+6.3%	1.03%
WMB	Williams Companies, Inc. Energy	Added	31,947	+4,449	$1,920,334	+10.2%	0.93%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	34,426	-6,294	$1,893,430	−9.9%	0.92%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Added	8,865	+272	$1,892,234	+9.8%	0.92%
NFLX	Netflix Inc Communication Services	Added	20,174	+17,876	$1,891,514	+586.5%	0.92%
TEL	TE Connectivity plc Technology	Added	7,740	+171	$1,760,927	+6.0%	0.86%
CACI	Caci International Inc /De/ Technology	Reduced	3,270	-341	$1,742,288	−3.3%	0.85%
CB	Chubb Ltd Financial Services	Added	5,378	+126	$1,678,581	+13.2%	0.82%
ECL	Ecolab Inc. Basic Materials	Added	5,933	+68	$1,557,531	−3.0%	0.76%
SPGI	S&P Global Inc. Financial Services	Added	3,111	+102	$1,538,105	+11.0%	0.75%
NTRA	Natera, Inc. Healthcare	Reduced	6,696	-95	$1,533,986	+40.3%	0.75%
UBER	Uber Technologies, Inc Technology	Added	18,720	+3,462	$1,529,611	+2.3%	0.74%
ABT	Abbott Laboratories Healthcare	Added	12,074	+250	$1,512,751	−4.5%	0.74%
WMT	Walmart Inc. Consumer Defensive	Added	13,520	+258	$1,506,263	+10.2%	0.73%
ABBV	AbbVie Inc. Healthcare	Added	6,175	+920	$1,410,925	+16.0%	0.69%
MRK	Merck & Co., Inc. Healthcare	Added	13,244	+391	$1,394,063	+29.2%	0.68%
DHR	Danaher Corp /De/ Healthcare	Added	6,037	+2,989	$1,381,990	+128.7%	0.67%
DIS	Walt Disney Co Communication Services	Added	12,044	+45	$1,370,245	−0.3%	0.67%
WSM	Williams Sonoma Inc Consumer Cyclical	Added	7,667	+1,155	$1,369,249	+7.6%	0.67%
JNJ	Johnson & Johnson Healthcare	Added	6,496	+433	$1,344,347	+19.6%	0.65%
SNPS	Synopsys Inc Technology	Reduced	2,846	-56	$1,336,823	−6.6%	0.65%
ROK	Rockwell Automation, Inc Industrials	Added	3,343	+115	$1,300,661	+15.3%	0.63%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Added	17,369	+19	$1,278,879	−1.0%	0.62%