Managers / Q4 2025
TRANSATLANTIQUE PRIVATE WEALTH LLC
CIK 0001935000 · 520 MADISON AVENUE, 37TH FLOOR, NEW YORK, NY, 10022 · 212-644-4219
Summary
Transatlantique Private Wealth LLC reported $319M in U.S.-listed holdings across 206 positions for Q4 2025.
Its largest position, MSFT, represents 4.2% of the portfolio.
Compared with Q3 2025, the fund opened 8 new positions and exited 14.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 54.7% · $174M
- ETP · 31.9% · $102M
- Other · 8.0% · $26M
- ADR · 4.9% · $16M
- REIT · 0.3% · $923,868
- Other · 0.3% · $807,714
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| MUMICRON TECHNOLOGY INC | NEW | +4.1K | 4.1K | +$1M | $1M |
| MAGNUM ICE CREAM CO NV | NEW | +54.1K | 54.1K | +$864,845 | $864,845 |
| AMRIZE LTD | NEW | +2.9K | 2.9K | +$853,250 | $853,250 |
| QIAGEN NV | NEW | +12.3K | 12.3K | +$562,182 | $562,182 |
| KVUEKENVUE INC | NEW | +29.7K | 29.7K | +$512,118 | $512,118 |
| NVONOVO-NORDISK A S | NEW | +6.7K | 6.7K | +$343,552 | $343,552 |
| BNBROOKFIELD CORP | NEW | +5.3K | 5.3K | +$229,626 | $229,626 |
| LLYELI LILLY & CO | NEW | +191 | 191 | +$205,735 | $205,735 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P US GWT · ISHS 5-10YR INVT · US CONSUM DISCRE · GLOB HLTHCRE ETF · USD INV GRDE ETF · CORE MSCI EURO · ISHS 1-5YR INVS | 9.08% | $29M | 360.7K |
| 2 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 4.39% | $14M | 44.9K |
| 3 | MSFTMICROSOFT CORPhistory → | COM | 4.19% | $13M | 27.6K |
| 4 | VANGUARD WORLD FDS | INF TECH ETF · FINANCIALS ETF | 4.10% | $13M | 44.7K |
| 5 | AAPLAPPLE INChistory → | COM | 3.21% | $10M | 37.7K |
| 6 | AZNNASTRAZENECA PLChistory → | SPONSORED ADR | 2.74% | $9M | 47.2K |
| 7 | SPDR SER TR | PORTFOLIO INTRMD · PORTFOLIO CRPORT | 2.73% | $9M | 268.6K |
| 8 | AMZNAMAZON COM INChistory → | COM | 2.03% | $6M | 28.3K |
| 9 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 1.92% | $6M | 73.1K |
| 10 | INVESCO EXCH TRADED FD TR II | PFD ETF · S&P500 LOW VOL | 1.78% | $6M | 307.1K |
| 11 | JPMJPMORGAN CHASE & COhistory → | COM | 1.72% | $5M | 17.1K |
| 12 | TSMTAIWAN SEMICONDUCTOR MFG LTDhistory → | SPONSORED ADS | 1.59% | $5M | 16.8K |
| 13 | XLCSELECT SECTOR SPDR TRhistory → | COMMUNICATION | 1.37% | $4M | 37.1K |
| 14 | PRCTPROCEPT BIOROBOTICS CORPhistory → | COM | 1.17% | $4M | 118.4K |
| 15 | TMUST-MOBILE US INChistory → | COM | 1.11% | $4M | 17.6K |
| 16 | AVGOBROADCOM INChistory → | COM | 1.10% | $4M | 10.1K |
| 17 | METAMETA PLATFORMS INChistory → | CL A | 1.03% | $3M | 5.0K |
| 18 | GLOBAL X FDS | US INFR DEV ETF | 1.00% | $3M | 66.5K |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | COM | 0.93% | $3M | 5.1K |
| 20 | HDHOME DEPOT INC | COM | 0.91% | $3M | 8.5K |
| 21 | NVDANVIDIA CORPORATION | COM | 0.91% | $3M | 15.5K |
| 22 | DEDEERE & CO | COM | 0.90% | $3M | 6.2K |
| 23 | UBS GROUP AG | SHS | 0.88% | $3M | 60.4K |
| 24 | MCKMCKESSON CORP | COM | 0.84% | $3M | 3.3K |
| 25 | SPOTIFY TECHNOLOGY S A | SHS | 0.83% | $3M | 4.6K |
| 26 | TPRTAPESTRY INC | COM | 0.83% | $3M | 20.7K |
| 27 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 0.83% | $3M | 9.6K |
| 28 | CRH PLC | ORD | 0.80% | $3M | 20.4K |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.79% | $3M | 5.0K |
| 30 | SPDR S&P 500 ETF TR | TR UNIT | 0.79% | $3M | 3.7K |
| 31 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 0.75% | $2M | 4.0K |
| 32 | IBMINTERNATIONAL BUSINESS MACHS CORP COM | COM | 0.72% | $2M | 7.7K |
| 33 | EXPEEXPEDIA GROUP INC | COM NEW | 0.70% | $2M | 8.0K |
| 34 | TRVCCITIGROUP INC | COM NEW | 0.69% | $2M | 19.3K |
| 35 | MAMASTERCARD INCORPORATED | CL A | 0.68% | $2M | 3.8K |
| 36 | AXPAMERICAN EXPRESS CO | COM | 0.66% | $2M | 5.7K |
| 37 | BACBANK AMER CORP | COM | 0.59% | $2M | 34.4K |
| 38 | WABWABTEC | COM | 0.59% | $2M | 8.9K |
| 39 | NFLXNETFLIX INC | COM | 0.59% | $2M | 20.2K |
| 40 | WMBWILLIAMS COS INC | COM | 0.59% | $2M | 31.9K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2025 | $319M | 206 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $306M | 213 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $272M | 215 | Aug 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $251M | 208 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $263M | 200 | Feb 14, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2024 | $262M | 211 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $245M | 202 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $229M | 207 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | Under review | 215 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $190,561 | 201 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $191,265 | 199 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $180,989 | 203 | May 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | Under review | 182 | Feb 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $150M | 201 | Nov 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $144M | 193 | Aug 1, 2022 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 3 additional managers.
- Caisse Federale de Credit Mutuel028-25262
- CREDIT INDUSTRIEL ET COMMERCIAL
- Banque Transatlantique SA
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.