§ 13F · FUND PROFILE
TRANSATLANTIQUE PRIVATE WEALTH LLC.
AUM · $306M (13F)Positions · 213Turnover · n/a · Q4Filed · Jul 31, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JUL 31, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 28K | $13M | 4.2% | −1% |
| 2 | AAPL | APPLE INC | 38K | $10M | 3.2% | −1% |
| 3 | GOOGL | ALPHABET INC | 32K | $10M | 3.1% | +5% |
| 4 | AZN | ASTRAZENECA PLC | 47K | $9M | 2.7% | ±0% |
| 5 | VGT | VANGUARD WORLD FDS | 11K | $9M | 2.7% | −6% |
| 6 | IUSG | ISHARES TR | 46K | $8M | 2.4% | +3% |
| 7 | AMZN | AMAZON COM INC | 28K | $6M | 2.0% | +3% |
| 8 | VCIT | VANGUARD SCOTTSDALE FDS | 73K | $6M | 1.9% | +16% |
| 9 | IGIB | ISHARES TR | 113K | $6M | 1.9% | +16% |
| 10 | SPIB | SPDR SER TR | 181K | $6M | 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 $306 million in assets. The fund runs a broad portfolio of 213 positions.
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