Fund Holdings — TRANSATLANTIQUE PRIVATE WEALTH LLC

Total Portfolio Value
$271.99M
Total Bought
$27.43M
Total Sold
$28.61M
Net Transaction
-$1.18M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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MICROSOFT CORP(MSFT)28,66428,280-38410,76014,0675.17%+3,307
VANGUARD WORLD FDS
INF TECH ETF
10,55111,270+7195,7237,4752.75%+1,753
INVESCO EXCH TRADED FD TR II10,352183,385+173,0335062,0410.75%+1,535
NETFLIX INC(NFLX)1,6322,157+5251,5222,8891.06%+1,367
ISHARES TR39,48042,000+2,5205,0176,3172.32%+1,300
AMAZON COM INC(AMZN)24,22926,328+2,0994,6105,7762.12%+1,166
BROADCOM INC(AVGO)12,41511,691-7242,0793,2221.18%+1,144
INVESCO EXCH TRADED FD TR II10,35221,929+11,5775061,5970.59%+1,091
TAIWAN SEMICONDUCTOR MFG LTD(TSM)17,70217,350-3522,9393,9301.44%+991
SPOTIFY TECHNOLOGY S A(SPOT)4,6974,652-452,5833,5701.31%+986
NVIDIA CORPORATION(NVDA)11,56213,028+1,4661,2532,0580.76%+805
DEERE & CO(DE)4,7785,873+1,0952,2432,9861.10%+744
META PLATFORMS INC(META)5,4075,201-2063,1163,8391.41%+722
LINDE PLC(LIN)4971,917+1,4202318990.33%+668
PALO ALTO NETWORKS INC(PANW)03,067+3,06706280.23%+628
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
11,89911,322-5771,0111,6340.60%+623
SELECT SECTOR SPDR TR
ST STR SVC ETF
29,75131,724+1,9732,8693,4431.27%+574
ISHARES TR30,49532,653+2,1582,6933,2541.20%+560
ANALOG DEVICES INC(ADI)02,301+2,30105480.20%+548
ALPHABET INC(GOOG)28,61128,212-3994,4244,9721.83%+547
UBS GROUP AG(UBS)42,56953,878+11,3091,2931,8240.67%+531
ORACLE CORP(ORCL)8,4107,675-7351,1761,6780.62%+502
JPMORGAN CHASE & CO(JPM)18,82017,591-1,2294,6175,1001.88%+483
GLOBAL X FDS
US INFR DEV ETF
55,08958,635+3,5462,0792,5550.94%+477
DISNEY WALT CO(DIS)14,02714,824+7971,3841,8380.68%+454
VANGUARD INDEX FDS0726+72604120.15%+412
PTC INC(PTC)02,369+2,36904080.15%+408
VANGUARD WORLD FDS
FINANCIALS ETF
24,00625,699+1,6932,8683,2711.20%+403
CACI INTL INC(CACI)3,7003,659-411,3581,7440.64%+387
AMERICAN CENTY ETF TR05,112+5,11203780.14%+378
INTERNATIONAL BUSINESS MACHS CORP COM(IBM)7,0737,207+1341,7592,1250.78%+366
BANK OF AMERICA CORP34,62438,055+3,4311,4451,8010.66%+356
BOOKING HOLDINGS INC(BKNG)241253+121,1101,4650.54%+354
WESCO INTL INC(WCC)01,863+1,86303450.13%+345
KLA CORP(KLAC)1,6011,596-51,0881,4300.53%+341
AMERICAN EXPRESS CO(AXP)5,6725,797+1251,5261,8490.68%+323
TAPESTRY INC(TPR)24,45423,250-1,2041,7222,0420.75%+320
ISHARES TR
US TREAS BD ETF
50,58063,891+13,3111,1631,4680.54%+306
VANGUARD INDEX FDS01,000+1,00003040.11%+304
ISHARES TR
CORE MSCI EURO
27,53229,370+1,8381,6561,9440.71%+288
QUANTA SVCS INC2,6612,520-1416769530.35%+276
UBER TECHNOLOGIES INC(UBER)7,3678,697+1,3305378110.30%+275
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
06,722+6,72202700.10%+270
ALPHABET INC(GOOG)17,86517,224-6412,7913,0551.12%+264
WABTEC(WAB)8,0528,233+1811,4601,7240.63%+263
METTLER TOLEDO INTERNATIONAL(MTD)0223+22302620.10%+262
DOUBLELINE ETF TRUST
MORTGAGE ETF
05,314+5,31402610.10%+261
ROCKWELL AUTOMATION INC(ROK)2,9893,095+1067721,0280.38%+256
ISHARES TR13,61314,460+8471,3111,5590.57%+248
ISHARES TR
A RATE CP BD ETF
05,088+5,08802430.09%+243
MONDAY COM LTD
SHS
0769+76902420.09%+242
BLOOM ENERGY CORP09,763+9,76302340.09%+234
UL SOLUTIONS INC(ULS)03,202+3,20202330.09%+233
VANGUARD INDEX FDS3,9904,252+2629761,2090.44%+233
TE CONNECTIVITY PLC(TEL)6,8067,024+2189621,1850.44%+223
ANHEUSER BUSCH INBEV SA/NV(BUD)11,63213,575+1,9437169330.34%+217
SPDR SERIES TRUST
ST STR BL 12 ETF
02,168+2,16802160.08%+216
REDDIT INC(RDDT)01,391+1,39102090.08%+209
UNITED RENTALS INC(URI)1,5321,550+189601,1680.43%+208
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
16,72421,077+4,3537749770.36%+202
TRANE TECHNOLOGIES PLC(TT)1,8121,857+456108120.30%+202
ISHARES TR01,489+1,48902010.07%+201
JANUS DETROIT STR TR
HENDERSON MTG
16,55120,933+4,3827489430.35%+195
FLUTTER ENTMT PLC(FLUT)2,9562,95606558450.31%+190
ISHARES TR79,48281,836+2,3544,1744,3611.60%+187
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
51,31752,824+1,5074,1964,3801.61%+184
DRAFTKINGS INC NEW(DKNG)21,69421,082-6127209040.33%+184
ITT INC(ITT)6,4966,49608391,0190.37%+180
VULCAN MATLS CO(VMC)2,1352,589+4544976750.25%+178
SERVICENOW INC(NOW)678698+205407180.26%+178
CITIGROUP INC(C)17,17116,346-8251,2191,3910.51%+172
VANGUARD INDEX FDS3,7564,022+2669461,1140.41%+168
SPDR SER TR
ST INTER BD ETF
125,429129,143+3,7144,1694,3371.59%+167
US FOODS HLDG CORP(USFD)4,8086,203+1,3953154780.18%+163
CAE INC(CAE)34,22034,216-48411,0020.37%+160
JANUS DETROIT STR TR
HENDRSON AAA CL
11,11614,243+3,1275647230.27%+159
NATERA INC(NTRA)7,1136,871-2421,0061,1610.43%+155
CANADIAN PACIFIC KANSAS CITY(CP)10,49711,220+7237388880.33%+151
MCKESSON CORP(MCK)3,3083,242-662,2262,3760.87%+149
NVENT ELECTRIC PLC(NVT)7,1637,16303755250.19%+149
ISHARES TR10,35211,415+1,0635066550.24%+149
HUBBELL INC(HUBB)1,8061,80605987380.27%+140
MORGAN STANLEY(MS)6,1976,119-787238620.32%+139
ALLEGION PLC(ALLE)6,9927,252+2609121,0450.38%+133
EATON CORP PLC(ETN)2,3092,094-2156287480.27%+120
GLOBAL X FDS
ARTIFICIAL ETF
9,58510,630+1,0453494640.17%+116
SPDR S&P MIDCAP 400 ETF TR(MDY)3,9953,963-322,1312,2450.83%+114
REGAL REXNORD CORPORATION(RRX)3,8163,775-414345470.20%+113
S&P GLOBAL INC(SPGI)2,8082,908+1001,4271,5330.56%+107
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
2,7002,957+2573054110.15%+106
CF INDS HLDG INC(CF)7,5957,59505946990.26%+105
CHEWY INC(CHWY)10,82310,608-2153524520.17%+100
JOHNSON & JOHNSON(JNJ)4,9536,006+1,0538219170.34%+96
TEXAS INSTRS INC(TXN)3,5743,554-206427380.27%+96
SYNOPSYS INC(SNPS)1,0391,049+104465380.20%+92
GLOBAL X FDS
RBTCS ARTFL INTE
10,75812,075+1,3173063940.14%+88
GENERAC HLDGS INC(GNRC)2,6682,945+2773384220.16%+84
BLACKROCK INC(BLK)865859-68199010.33%+83
ISHARES TR2,3892,38907338110.30%+78
FERGUSON ENTERPRISES INC(FERG)2,0441,858-1863284050.15%+77
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TRANSATLANTIQUE PRIVATE WEALTH LLC — 13F Holdings — Q2 2025 | TickerTrail