TRANSATLANTIQUE PRIVATE WEALTH LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2025-09-30 to 2025-12-31, TRANSATLANTIQUE PRIVATE WEALTH LLC opened 7 positions, added to 55, reduced 70, sold out of 9 and left 13 unchanged. The largest increase in value was GOOGL (+$2,589,003); the largest decrease was ORCL (-$2,235,858).
- GOOGL: Country of operation United States; Class CAP STK CL A; Shares 2025-09-30 29,993; Shares 2025-12-31 31,566.
- CRH: Country of operation —; Class ORD; Shares 2025-09-30 5,000; Shares 2025-12-31 20,403.
- NFLX: Country of operation United States; Class COM; Shares 2025-09-30 2,298; Shares 2025-12-31 20,174.
- DHR: Country of operation United States; Class COM; Shares 2025-09-30 3,048; Shares 2025-12-31 6,037.
Two Form 13F-HR filings compared (SEC CIK 1935000): 2025-09-30 (filed 2025-11-10) and 2025-12-31 (filed 2026-02-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-09-30 | Shares 2025-12-31 | Share change | Value 2025-09-30 | Value 2025-12-31 | Value change |
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GOOGL
ALPHABET INC | United States | CAP STK CL A | 29,993 | 31,566 | +1,573 | $7,291,372 | $9,880,375 | +$2,589,003 |
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CRH
CRH PLC | | ORD | 5,000 | 20,403 | +15,403 | $597,760 | $2,549,611 | +$1,951,851 |
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NFLX
NETFLIX INC | United States | COM | 2,298 | 20,174 | +17,876 | $2,755,118 | $1,891,514 | -$863,604 |
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DHR
DANAHER CORPORATION | United States | COM | 3,048 | 6,037 | +2,989 | $604,296 | $1,381,990 | +$777,694 |
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EXPE
EXPEDIA GROUP INC | United States | COM NEW | 7,848 | 8,048 | +200 | $1,677,510 | $2,223,417 | +$545,907 |
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NVDA
NVIDIA CORPORATION | United States | COM | 12,652 | 15,537 | +2,885 | $2,360,616 | $2,897,671 | +$537,055 |
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UBS
UBS GROUP AG | | SHS | 56,008 | 60,399 | +4,391 | $2,286,222 | $2,816,106 | +$529,884 |
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TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 5,074 | 5,107 | +33 | $2,460,845 | $2,959,225 | +$498,380 |
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AMZN
AMAZON COM INC | United States | COM | 27,464 | 28,277 | +813 | $6,030,270 | $6,485,350 | +$455,080 |
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ALAB
ASTERA LABS INC | United States | COM | 1,738 | 4,702 | +2,964 | $340,300 | $782,225 | +$441,925 |
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HD
HOME DEPOT INC | United States | COM | 8,241 | 8,505 | +264 | $3,339,130 | $2,900,622 | -$438,508 |
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C
CITIGROUP INC | United States | COM NEW | 17,384 | 19,280 | +1,896 | $1,764,476 | $2,199,607 | +$435,131 |
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MDB
MONGODB INC | United States | CL A | 2,057 | 2,518 | +461 | $638,452 | $1,025,303 | +$386,851 |
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TMUS
T-MOBILE US INC | United States | COM | 16,319 | 17,650 | +1,331 | $3,906,442 | $3,549,139 | -$357,303 |
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FERG
FERGUSON ENTERPRISES INC | | COMMON STOCK NEW | 1,837 | 3,299 | +1,462 | $412,553 | $734,456 | +$321,903 |
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MRK
MERCK & CO INC | United States | COM | 12,853 | 13,244 | +391 | $1,078,778 | $1,394,053 | +$315,275 |
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CRM
SALESFORCE INC | United States | COM | 3,678 | 4,281 | +603 | $871,612 | $1,133,960 | +$262,348 |
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ACN
ACCENTURE PLC | | SHS CLASS A | 2,778 | 3,450 | +672 | $685,151 | $925,716 | +$240,565 |
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MCK
MCKESSON CORP | United States | COM | 3,175 | 3,318 | +143 | $2,452,815 | $2,682,348 | +$229,533 |
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JNJ
JOHNSON & JOHNSON | United States | COM | 6,063 | 6,496 | +433 | $1,124,201 | $1,344,347 | +$220,146 |
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CB
CHUBB LIMITED | | COM | 5,252 | 5,378 | +126 | $1,459,142 | $1,639,254 | +$180,112 |
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MSI
MOTOROLA SOLUTIONS INC | United States | COM | 2,779 | 2,849 | +70 | $1,270,590 | $1,092,149 | -$178,441 |
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ROK
ROCKWELL AUTOMATION INC | United States | COM | 3,228 | 3,343 | +115 | $1,128,282 | $1,300,782 | +$172,500 |
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IBM
INTERNATIONAL BUSINESS MACHS CORP COM | United States | COM | 7,507 | 7,730 | +223 | $2,118,088 | $2,289,685 | +$171,597 |
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WAB
WABTEC | United States | COM | 8,593 | 8,865 | +272 | $1,722,614 | $1,892,301 | +$169,687 |
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CNP
CENTERPOINT ENERGY INC | United States | COM | 9,050 | 13,482 | +4,432 | $351,140 | $516,900 | +$165,760 |
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SPGI
S&P GLOBAL INC | United States | COM | 3,009 | 3,111 | +102 | $1,464,323 | $1,625,524 | +$161,201 |
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G
GENPACT LIMITED | | SHS | 25,132 | 25,892 | +760 | $1,052,803 | $1,210,252 | +$157,449 |
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ABBV
ABBVIE INC | United States | COM | 5,255 | 6,175 | +920 | $1,216,743 | $1,367,513 | +$150,770 |
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MRVL
MARVELL TECHNOLOGY INC | United States | COM | 4,292 | 6,218 | +1,926 | $360,828 | $510,560 | +$149,732 |
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WMB
WILLIAMS COS INC | United States | COM | 27,498 | 31,947 | +4,449 | $1,741,998 | $1,883,066 | +$141,068 |
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WMT
WALMART INC | United States | COM | 13,262 | 13,520 | +258 | $1,366,817 | $1,506,301 | +$139,484 |
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NOW
SERVICENOW INC | United States | COM | 647 | 3,087 | +2,440 | $595,421 | $472,898 | -$122,523 |
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ZTS
ZOETIS INC | United States | CL A | 7,007 | 7,241 | +234 | $1,025,206 | $911,124 | -$114,082 |
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ABT
ABBOTT LABS | United States | COM | 11,824 | 12,074 | +250 | $1,583,707 | $1,481,429 | -$102,278 |
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TEL
TE CONNECTIVITY PLC | | ORD SHS | 7,569 | 7,740 | +171 | $1,661,623 | $1,760,927 | +$99,304 |
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ALLE
ALLEGION PLC | Ireland | ORD SHS | 7,517 | 7,771 | +254 | $1,333,140 | $1,237,299 | -$95,841 |
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ETN
EATON CORP PLC | | SHS | 1,806 | 1,904 | +98 | $675,895 | $606,443 | -$69,452 |
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GNRC
GENERAC HLDGS INC | United States | COM | 3,132 | 3,353 | +221 | $524,297 | $457,249 | -$67,048 |
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WSM
WILLIAMS SONOMA INC | United States | COM | 6,512 | 7,667 | +1,155 | $1,272,770 | $1,338,889 | +$66,119 |
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DKNG
DRAFTKINGS INC NEW | United States | COM CL A | 26,346 | 26,783 | +437 | $985,340 | $922,942 | -$62,398 |
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LIN
LINDE PLC | United Kingdom | SHS | 1,807 | 1,874 | +67 | $858,484 | $798,989 | -$59,495 |
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PG
PROCTER AND GAMBLE CO | United States | COM | 7,329 | 7,599 | +270 | $1,126,101 | $1,066,800 | -$59,301 |
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UNP
UNION PACIFIC CORP | United States | COM | 1,700 | 1,955 | +255 | $401,829 | $452,231 | +$50,402 |
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ECL
ECOLAB INC | United States | COM | 5,865 | 5,933 | +68 | $1,606,127 | $1,557,467 | -$48,660 |
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CP
CANADIAN PACIFIC KANSAS CITY | | COM | 17,350 | 17,369 | +19 | $1,292,087 | $1,247,117 | -$44,970 |
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NVR
NVR INC | United States | COM | 68 | 69 | +1 | $546,357 | $503,201 | -$43,156 |
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PWR
QUANTA SVCS INC | United States | COM | 2,485 | 2,539 | +54 | $1,029,834 | $1,071,610 | +$41,776 |
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MA
MASTERCARD INCORPORATED | United States | CL A | 3,743 | 3,800 | +57 | $2,128,917 | $2,169,496 | +$40,579 |
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PYPL
PAYPAL HOLDINGS INC | United States | COM | 5,698 | 5,966 | +268 | $382,108 | $348,275 | -$33,833 |
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APP
APPLOVIN CORP | United States | COM CL A | 335 | 386 | +51 | $240,711 | $260,095 | +$19,384 |
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FWONK
LIBERTY MEDIA CORP DEL | United States | COM LBTY ONE S C | 6,291 | 6,508 | +217 | $657,095 | $641,103 | -$15,992 |
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COST
COSTCO WHSL CORP NEW | United States | COM | 580 | 609 | +29 | $537,035 | $525,496 | -$11,539 |
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DIS
DISNEY WALT CO | United States | COM | 11,999 | 12,044 | +45 | $1,373,926 | $1,370,286 | -$3,640 |
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UBER
UBER TECHNOLOGIES INC | United States | COM | 15,258 | 18,720 | +3,462 | $1,494,826 | $1,496,519 | +$1,693 |
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