TRANSATLANTIQUE PRIVATE WEALTH LLC
Top Portfolio Positions
150 positions ·
$208,039,359 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
27,609 | $13,352,264 | 6.42% | |
| AAPL |
Apple Inc.
Technology
|
37,660 | $10,238,247 | 4.92% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
31,566 | $9,880,158 | 4.75% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
28,277 | $6,526,897 | 3.14% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
17,143 | $5,523,817 | 2.66% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
16,755 | $5,091,676 | 2.45% | |
| PRCT |
PROCEPT BioRobotics Corp
Healthcare
|
118,436 | $3,725,996 | 1.79% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
17,650 | $3,583,656 | 1.72% | |
| AVGO |
Broadcom Inc.
Technology
|
10,134 | $3,507,377 | 1.69% | |
| META |
Meta Platforms, Inc.
Communication Services
|
5,032 | $3,321,572 | 1.60% |
Portfolio Trend
15 quarters · across all stocks
Holdings in TSI
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $166,611 | 33,727 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $176,352 | 35,844 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $217,730 | 44,617 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $216,838 | 44,617 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $189,403 | 39,377 | Shares | Defined | 2025-05-13 | |
| 2024-09-30 | $197,622 | 38,523 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $268,118 | 56,565 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $199,013 | 41,375 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $189,911 | 41,375 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $189,497 | 41,375 | Shares | Sole | 2024-06-25 | |
| 2023-06-30 | $187,561 | 40,510 | Shares | Sole | 2024-06-25 | |
| 2023-03-31 | $152,343 | 32,552 | Shares | Sole | 2024-06-25 | |
| 2022-12-31 | $190,510 | 41,236 | Shares | Sole | 2024-06-25 | |
| 2022-09-30 | $237,392 | 50,295 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $235,858 | 48,832 | Shares | Sole | 2022-08-01 | |
| No 13F history on record for this holder in this stock. | ||||||