§ 13F · FUND PROFILE
TRANSATLANTIQUE PRIVATE WEALTH LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $272.0T (13F)Positions · 215Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 28K | $13.4T | 4.2% | −1% |
| 2 | AAPL | APPLE INC | 38K | $10.2T | 3.2% | −1% |
| 3 | GOOGL | ALPHABET INC | 32K | $9.9T | 3.1% | +5% |
| 4 | AZN | ASTRAZENECA PLC | 47K | $8.7T | 2.7% | ±0% |
| 5 | VGT | VANGUARD WORLD FDS | 11K | $8.6T | 2.7% | −6% |
| 6 | IUSG | ISHARES TR | 46K | $7.8T | 2.4% | +3% |
| 7 | AMZN | AMAZON COM INC | 28K | $6.5T | 2.0% | +3% |
| 8 | VCIT | VANGUARD SCOTTSDALE FDS | 73K | $6.1T | 1.9% | +16% |
| 9 | IGIB | ISHARES TR | 113K | $6.1T | 1.9% | +16% |
| 10 | SPIB | SPDR SER TR | 181K | $6.1T | 1.9% | +17% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TRANSATLANTIQUE SIGNAL
AC read
TRANSATLANTIQUE PRIVATE WEALTH LLC is a Other fund managing $271985.9 trillion in assets. The fund runs a broad portfolio of 215 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed