TRANSATLANTIQUE PRIVATE WEALTH LLC current holdings: USA Stocks
TRANSATLANTIQUE PRIVATE WEALTH LLC reported $0.20 billion in share positions in stocks (listed in the US), 145 positions, in its Form 13F for the quarter ended 2025-12-31; the largest are MSFT, AAPL, GOOGL.
- MSFT: Country of operation United States; Class COM; Shares 27,609; Value $13,352,413.
- AAPL: Country of operation United States; Class COM; Shares 37,660; Value $10,238,159.
- GOOGL: Country of operation United States; Class CAP STK CL A; Shares 31,566; Value $9,880,375.
- AMZN: Country of operation United States; Class COM; Shares 28,277; Value $6,485,350.
Form 13F-HR as filed (SEC CIK 1935000): quarter ended 2025-12-31, filed 2026-02-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
MSFT
MICROSOFT CORP | United States | COM | 27,609 | $13,352,413 | 6.42% | 2025-12-31 | 2026-02-10 | +5.24% |
|---|
AAPL
APPLE INC | United States | COM | 37,660 | $10,238,159 | 4.92% | 2025-12-31 | 2026-02-10 | |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 31,566 | $9,880,375 | 4.75% | 2025-12-31 | 2026-02-10 | +8.92% |
|---|
AMZN
AMAZON COM INC | United States | COM | 28,277 | $6,485,350 | 3.12% | 2025-12-31 | 2026-02-10 | +6.87% |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 17,143 | $5,493,851 | 2.64% | 2025-12-31 | 2026-02-10 | +3.96% |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 13,348 | $4,110,746 | 1.98% | 2025-12-31 | 2026-02-10 | +7.50% |
|---|
PRCT
PROCEPT BIOROBOTICS CORP | United States | COM | 118,436 | $3,725,997 | 1.79% | 2025-12-31 | 2026-02-10 | -42.09% |
|---|
TMUS
T-MOBILE US INC | United States | COM | 17,650 | $3,549,139 | 1.71% | 2025-12-31 | 2026-02-10 | -19.73% |
|---|
AVGO
BROADCOM INC | United States | COM | 10,134 | $3,507,235 | 1.69% | 2025-12-31 | 2026-02-10 | +2.60% |
|---|
META
META PLATFORMS INC | United States | CL A | 5,032 | $3,285,407 | 1.58% | 2025-12-31 | 2026-02-10 | +11.92% |
|---|
TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 5,107 | $2,959,225 | 1.42% | 2025-12-31 | 2026-02-10 | +17.29% |
|---|
HD
HOME DEPOT INC | United States | COM | 8,505 | $2,900,622 | 1.39% | 2025-12-31 | 2026-02-10 | -16.29% |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 15,537 | $2,897,671 | 1.39% | 2025-12-31 | 2026-02-10 | +21.83% |
|---|
DE
DEERE & CO | United States | COM | 6,217 | $2,864,187 | 1.38% | 2025-12-31 | 2026-02-10 | +46.16% |
|---|
UBS
UBS GROUP AG | | SHS | 60,399 | $2,816,106 | 1.35% | 2025-12-31 | 2026-02-10 | +5.33% |
|---|
MCK
MCKESSON CORP | United States | COM | 3,318 | $2,682,348 | 1.29% | 2025-12-31 | 2026-02-10 | +5.43% |
|---|
SPOT
SPOTIFY TECHNOLOGY S A | | SHS | 4,559 | $2,647,457 | 1.27% | 2025-12-31 | 2026-02-10 | -14.99% |
|---|
TPR
TAPESTRY INC | United States | COM | 20,698 | $2,644,547 | 1.27% | 2025-12-31 | 2026-02-10 | -10.68% |
|---|
STX
SEAGATE TECHNOLOGY HLDNGS PL | | ORD SHS | 9,591 | $2,641,265 | 1.27% | 2025-12-31 | 2026-02-10 | +231.69% |
|---|
CRH
CRH PLC | | ORD | 20,403 | $2,549,611 | 1.23% | 2025-12-31 | 2026-02-10 | -32.27% |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 4,997 | $2,511,742 | 1.21% | 2025-12-31 | 2026-02-10 | |
|---|
IBM
INTERNATIONAL BUSINESS MACHS CORP COM | United States | COM | 7,730 | $2,289,685 | 1.10% | 2025-12-31 | 2026-02-10 | -25.73% |
|---|
EXPE
EXPEDIA GROUP INC | United States | COM NEW | 8,048 | $2,223,417 | 1.07% | 2025-12-31 | 2026-02-10 | -5.99% |
|---|
C
CITIGROUP INC | United States | COM NEW | 19,280 | $2,199,607 | 1.06% | 2025-12-31 | 2026-02-10 | +12.09% |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A | 3,800 | $2,169,496 | 1.04% | 2025-12-31 | 2026-02-10 | -1.28% |
|---|
AXP
AMERICAN EXPRESS CO | United States | COM | 5,704 | $2,110,371 | 1.01% | 2025-12-31 | 2026-02-10 | -17.45% |
|---|
BAC
BANK AMER CORP | United States | COM | 34,426 | $1,893,430 | 0.91% | 2025-12-31 | 2026-02-10 | -0.07% |
|---|
WAB
WABTEC | United States | COM | 8,865 | $1,892,301 | 0.91% | 2025-12-31 | 2026-02-10 | +36.44% |
|---|
NFLX
NETFLIX INC | United States | COM | 20,174 | $1,891,514 | 0.91% | 2025-12-31 | 2026-02-10 | -25.02% |
|---|
WMB
WILLIAMS COS INC | United States | COM | 31,947 | $1,883,066 | 0.91% | 2025-12-31 | 2026-02-10 | +14.17% |
|---|
TEL
TE CONNECTIVITY PLC | | ORD SHS | 7,740 | $1,760,927 | 0.85% | 2025-12-31 | 2026-02-10 | -6.56% |
|---|
KLAC
KLA CORP | United States | COM NEW | 1,437 | $1,746,285 | 0.84% | 2025-12-31 | 2026-02-10 | +61.74% |
|---|
CACI
CACI INTL INC | United States | CL A | 3,270 | $1,742,289 | 0.84% | 2025-12-31 | 2026-02-10 | +14.14% |
|---|
CB
CHUBB LIMITED | | COM | 5,378 | $1,639,254 | 0.79% | 2025-12-31 | 2026-02-10 | +6.39% |
|---|
SPGI
S&P GLOBAL INC | United States | COM | 3,111 | $1,625,524 | 0.78% | 2025-12-31 | 2026-02-10 | -20.62% |
|---|
ECL
ECOLAB INC | United States | COM | 5,933 | $1,557,467 | 0.75% | 2025-12-31 | 2026-02-10 | +5.85% |
|---|
NTRA
NATERA INC | United States | COM | 6,696 | $1,533,987 | 0.74% | 2025-12-31 | 2026-02-10 | +80.94% |
|---|
WMT
WALMART INC | United States | COM | 13,520 | $1,506,301 | 0.72% | 2025-12-31 | 2026-02-10 | -4.14% |
|---|
UBER
UBER TECHNOLOGIES INC | United States | COM | 18,720 | $1,496,519 | 0.72% | 2025-12-31 | 2026-02-10 | -15.11% |
|---|
ABT
ABBOTT LABS | United States | COM | 12,074 | $1,481,429 | 0.71% | 2025-12-31 | 2026-02-10 | -19.43% |
|---|
MRK
MERCK & CO INC | United States | COM | 13,244 | $1,394,053 | 0.67% | 2025-12-31 | 2026-02-10 | +41.82% |
|---|
DHR
DANAHER CORPORATION | United States | COM | 6,037 | $1,381,990 | 0.66% | 2025-12-31 | 2026-02-10 | -1.23% |
|---|
DIS
DISNEY WALT CO | United States | COM | 12,044 | $1,370,286 | 0.66% | 2025-12-31 | 2026-02-10 | -7.35% |
|---|
ABBV
ABBVIE INC | United States | COM | 6,175 | $1,367,513 | 0.66% | 2025-12-31 | 2026-02-10 | +15.23% |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 6,496 | $1,344,347 | 0.65% | 2025-12-31 | 2026-02-10 | +29.29% |
|---|
WSM
WILLIAMS SONOMA INC | United States | COM | 7,667 | $1,338,889 | 0.64% | 2025-12-31 | 2026-02-10 | +28.76% |
|---|
SNPS
SYNOPSYS INC | United States | COM | 2,846 | $1,336,823 | 0.64% | 2025-12-31 | 2026-02-10 | -11.63% |
|---|
ROK
ROCKWELL AUTOMATION INC | United States | COM | 3,343 | $1,300,782 | 0.63% | 2025-12-31 | 2026-02-10 | +10.91% |
|---|
CP
CANADIAN PACIFIC KANSAS CITY | | COM | 17,369 | $1,247,117 | 0.60% | 2025-12-31 | 2026-02-10 | +17.49% |
|---|
ALLE
ALLEGION PLC | Ireland | ORD SHS | 7,771 | $1,237,299 | 0.60% | 2025-12-31 | 2026-02-10 | -2.38% |
|---|
ASML
ASML HOLDING N V | | N Y REGISTRY SHS | 1,136 | $1,215,361 | 0.58% | 2025-12-31 | 2026-02-10 | +71.46% |
|---|
G
GENPACT LIMITED | | SHS | 25,892 | $1,210,252 | 0.58% | 2025-12-31 | 2026-02-10 | -31.08% |
|---|
MU
MICRON TECHNOLOGY INC | United States | COM | 4,133 | $1,179,600 | 0.57% | 2025-12-31 | 2026-02-10 | +273.18% |
|---|
CRM
SALESFORCE INC | United States | COM | 4,281 | $1,133,960 | 0.55% | 2025-12-31 | 2026-02-10 | -14.95% |
|---|
ITT
ITT INC | United States | COM | 6,496 | $1,127,121 | 0.54% | 2025-12-31 | 2026-02-10 | +17.88% |
|---|
URI
UNITED RENTALS INC | United States | COM | 1,358 | $1,099,057 | 0.53% | 2025-12-31 | 2026-02-10 | +25.36% |
|---|
MSI
MOTOROLA SOLUTIONS INC | United States | COM | 2,849 | $1,092,149 | 0.53% | 2025-12-31 | 2026-02-10 | +16.38% |
|---|
PWR
QUANTA SVCS INC | United States | COM | 2,539 | $1,071,610 | 0.52% | 2025-12-31 | 2026-02-10 | +54.43% |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 7,599 | $1,066,800 | 0.51% | 2025-12-31 | 2026-02-10 | +3.50% |
|---|
MDB
MONGODB INC | United States | CL A | 2,518 | $1,025,303 | 0.49% | 2025-12-31 | 2026-02-10 | -19.66% |
|---|
CAE
CAE INC | | COM | 33,641 | $1,023,359 | 0.49% | 2025-12-31 | 2026-02-10 | -20.28% |
|---|
SSD
SIMPSON MFG INC | United States | COM | 5,993 | $967,690 | 0.47% | 2025-12-31 | 2026-02-10 | +7.75% |
|---|
ICE
INTERCONTINENTAL EXCHANGE INC | United States | COM | 5,959 | $965,116 | 0.46% | 2025-12-31 | 2026-02-10 | -6.03% |
|---|
MDT
MEDTRONIC PLC | Ireland | SHS | 9,751 | $936,681 | 0.45% | 2025-12-31 | 2026-02-10 | -9.34% |
|---|
ACN
ACCENTURE PLC | | SHS CLASS A | 3,450 | $925,716 | 0.45% | 2025-12-31 | 2026-02-10 | -33.98% |
|---|
DKNG
DRAFTKINGS INC NEW | United States | COM CL A | 26,783 | $922,942 | 0.44% | 2025-12-31 | 2026-02-10 | -43.15% |
|---|
BKNG
BOOKING HOLDINGS INC | United States | COM | 171 | $915,761 | 0.44% | 2025-12-31 | 2026-02-10 | -24.21% |
|---|
ZTS
ZOETIS INC | United States | CL A | 7,241 | $911,124 | 0.44% | 2025-12-31 | 2026-02-10 | -44.13% |
|---|
SNDK
SANDISK CORP | United States | COM | 3,766 | $893,973 | 0.43% | 2025-12-31 | 2026-02-10 | +628.69% |
|---|
V
VISA INC | United States | COM CL A | 2,534 | $888,699 | 0.43% | 2025-12-31 | 2026-02-10 | +4.33% |
|---|
EPAM
EPAM SYS INC | United States | COM | 4,313 | $883,647 | 0.42% | 2025-12-31 | 2026-02-10 | -47.71% |
|---|
MICC
MAGNUM ICE CREAM CO NV | Netherlands | ORD SHS | 54,072 | $864,845 | 0.42% | 2025-12-31 | 2026-02-10 | +17.03% |
|---|
WPM
WHEATON PRECIOUS METAL CORP | | COM | 7,324 | $860,716 | 0.41% | 2025-12-31 | 2026-02-10 | +15.21% |
|---|
AMRZ
AMRIZE LTD | | SHS | 2,943 | $853,250 | 0.41% | 2025-12-31 | 2026-02-10 | -30.27% |
|---|
RPM
RPM INTL INC | United States | COM | 8,090 | $841,360 | 0.40% | 2025-12-31 | 2026-02-10 | -3.87% |
|---|
BLK
BLACKROCK INC | United States | COM | 781 | $835,936 | 0.40% | 2025-12-31 | 2026-02-10 | -0.22% |
|---|
TJX
TJX COS INC NEW | United States | COM | 5,347 | $821,353 | 0.39% | 2025-12-31 | 2026-02-10 | -12.90% |
|---|
LIN
LINDE PLC | United Kingdom | SHS | 1,874 | $798,989 | 0.38% | 2025-12-31 | 2026-02-10 | +11.02% |
|---|
HUBB
HUBBELL INC | United States | COM | 1,786 | $793,180 | 0.38% | 2025-12-31 | 2026-02-10 | +3.37% |
|---|
ALAB
ASTERA LABS INC | United States | COM | 4,702 | $782,225 | 0.38% | 2025-12-31 | 2026-02-10 | +115.10% |
|---|
LOW
LOWES COS INC | United States | COM | 3,120 | $752,419 | 0.36% | 2025-12-31 | 2026-02-10 | -22.35% |
|---|
MS
MORGAN STANLEY | United States | COM NEW | 4,172 | $740,655 | 0.36% | 2025-12-31 | 2026-02-10 | +8.58% |
|---|
FERG
FERGUSON ENTERPRISES INC | | COMMON STOCK NEW | 3,299 | $734,456 | 0.35% | 2025-12-31 | 2026-02-10 | +0.56% |
|---|
ICLR
ICON PLC | | SHS | 4,022 | $732,889 | 0.35% | 2025-12-31 | 2026-02-10 | -6.51% |
|---|
NVT
NVENT ELECTRIC PLC | | SHS | 7,163 | $730,411 | 0.35% | 2025-12-31 | 2026-02-10 | +58.56% |
|---|
SITE
SITEONE LANDSCAPE SUPPLY INC COM | United States | COM | 5,701 | $710,117 | 0.34% | 2025-12-31 | 2026-02-10 | -27.80% |
|---|
FWONK
LIBERTY MEDIA CORP DEL | United States | COM LBTY ONE S C | 6,508 | $641,103 | 0.31% | 2025-12-31 | 2026-02-10 | -5.51% |
|---|
ESAB
ESAB CORPORATION | United States | COM | 5,669 | $633,341 | 0.30% | 2025-12-31 | 2026-02-10 | -39.49% |
|---|
ADI
ANALOG DEVICES INC | United States | COM | 2,289 | $620,777 | 0.30% | 2025-12-31 | 2026-02-10 | +46.84% |
|---|
RF
REGIONS FINANCIAL CORP NEW | United States | COM | 22,637 | $613,463 | 0.30% | 2025-12-31 | 2026-02-10 | -0.77% |
|---|
ETN
EATON CORP PLC | | SHS | 1,904 | $606,443 | 0.29% | 2025-12-31 | 2026-02-10 | +36.03% |
|---|
NOVT
NOVANTA INC | United States | COM | 5,018 | $597,092 | 0.29% | 2025-12-31 | 2026-02-10 | +18.68% |
|---|
RSG
REPUBLIC SVCS INC | United States | COM | 2,784 | $590,013 | 0.28% | 2025-12-31 | 2026-02-10 | -0.00% |
|---|
CF
CF INDS HLDG INC | United States | COM | 7,595 | $587,397 | 0.28% | 2025-12-31 | 2026-02-10 | +49.61% |
|---|
VMC
VULCAN MATLS CO | United States | COM | 2,007 | $572,437 | 0.28% | 2025-12-31 | 2026-02-10 | -14.89% |
|---|
AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 6,640 | $568,052 | 0.27% | 2025-12-31 | 2026-02-10 | -12.02% |
|---|
WRB
BERKLEY W R CORP | United States | COM | 8,090 | $567,271 | 0.27% | 2025-12-31 | 2026-02-10 | -2.71% |
|---|
QGENXXXX
QIAGEN NV | | COM SHS | 12,318 | $562,182 | 0.27% | 2025-12-31 | 2026-02-10 | |
|---|
CVS
CVS HEALTH CORP | United States | COM | 6,991 | $554,806 | 0.27% | 2025-12-31 | 2026-02-10 | +9.75% |
|---|
TXN
TEXAS INSTRS INC | United States | COM | 3,160 | $548,228 | 0.26% | 2025-12-31 | 2026-02-10 | +62.37% |
|---|