TRANSATLANTIQUE PRIVATE WEALTH LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 47,410 | +47,410 | 0 | 7,109,187 | 2.33% | +7,109,187 |
| ALPHABET INC(GOOG) | 28,212 | 29,993 | +1,781 | 4,971,751 | 7,291,372 | 2.39% | +2,319,621 |
| DIAGEO PLC(DEO) | 0 | 85,950 | +85,950 | 0 | 2,090,092 | 0.68% | +2,090,092 |
| APPLE INC(AAPL) | 38,750 | 37,939 | -811 | 7,950,408 | 9,660,411 | 3.16% | +1,710,003 |
| VANGUARD WORLD FDS | 11,270 | 12,137 | +867 | 7,475,166 | 9,061,848 | 2.96% | +1,586,682 |
| ISHARES TR | 0 | 13,479 | +13,479 | 0 | 1,300,184 | 0.43% | +1,300,184 |
| ALPHABET INC(GOOG) | 17,224 | 17,069 | -155 | 3,055,454 | 4,157,086 | 1.36% | +1,101,632 |
| ISHARES TR | 42,000 | 45,002 | +3,002 | 6,316,800 | 7,404,629 | 2.42% | +1,087,829 |
| ISHARES INC | 0 | 15,983 | +15,983 | 0 | 1,034,260 | 0.34% | +1,034,260 |
| ISHARES TR | 81,836 | 97,478 | +15,642 | 4,361,040 | 5,272,585 | 1.72% | +911,545 |
| VANGUARD SCOTTSDALE FDS | 52,824 | 62,844 | +10,020 | 4,380,166 | 5,285,809 | 1.73% | +905,643 |
| SYNOPSYS INC(SNPS) | 1,049 | 2,902 | +1,853 | 537,801 | 1,431,818 | 0.47% | +894,017 |
| SPDR SER TR | 129,143 | 153,854 | +24,711 | 4,336,622 | 5,214,112 | 1.71% | +877,490 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 17,350 | 17,155 | -195 | 3,929,602 | 4,791,220 | 1.57% | +861,618 |
| TJX COS INC NEW(TJX) | 0 | 5,550 | +5,550 | 0 | 802,197 | 0.26% | +802,197 |
| UBER TECHNOLOGIES INC(UBER) | 8,697 | 15,258 | +6,561 | 811,430 | 1,494,826 | 0.49% | +683,396 |
| SEAGATE TECHNOLOGY HLDNGS PL | 11,322 | 9,791 | -1,531 | 1,634,104 | 2,311,263 | 0.76% | +677,159 |
| TAPESTRY INC(TPR) | 23,250 | 23,825 | +575 | 2,041,597 | 2,697,455 | 0.88% | +655,858 |
| ISHARES TR | 21,433 | 33,515 | +12,082 | 1,130,805 | 1,777,300 | 0.58% | +646,495 |
| BLOOM ENERGY CORP | 9,763 | 9,763 | 0 | 233,531 | 825,657 | 0.27% | +592,126 |
| SELECT SECTOR SPDR TR | 31,724 | 34,038 | +2,314 | 3,443,006 | 4,029,078 | 1.32% | +586,072 |
| ORACLE CORP(ORCL) | 7,675 | 7,950 | +275 | 1,677,985 | 2,235,858 | 0.73% | +557,873 |
| BROADCOM INC(AVGO) | 11,691 | 11,368 | -323 | 3,222,499 | 3,750,418 | 1.23% | +527,919 |
| GLOBAL X FDS ARTIFICIAL | 0 | 10,622 | +10,622 | 0 | 524,621 | 0.17% | +524,621 |
| INVESCO EXCH TRADED FD TR II | 183,385 | 218,692 | +35,307 | 2,041,075 | 2,536,827 | 0.83% | +495,752 |
| TE CONNECTIVITY PLC(TEL) | 7,024 | 7,569 | +545 | 1,184,738 | 1,661,623 | 0.54% | +476,885 |
| GLOBAL X FDS | 58,635 | 63,552 | +4,917 | 2,555,313 | 3,026,982 | 0.99% | +471,669 |
| VANGUARD STAR FDS | 0 | 6,340 | +6,340 | 0 | 465,736 | 0.15% | +465,736 |
| UBS GROUP AG(UBS) | 53,878 | 56,008 | +2,130 | 1,824,049 | 2,286,222 | 0.75% | +462,173 |
| EXPEDIA GROUP INC(EXPE) | 7,207 | 7,848 | +641 | 1,215,677 | 1,677,510 | 0.55% | +461,833 |
| INTEL CORP(INTC) | 0 | 13,637 | +13,637 | 0 | 457,521 | 0.15% | +457,521 |
| INVESCO EXCH TRADED FD TR II | 21,929 | 27,845 | +5,916 | 1,596,870 | 2,046,051 | 0.67% | +449,181 |
| FIRST TR NASDQ CLN EDGE | 0 | 2,946 | +2,946 | 0 | 445,082 | 0.15% | +445,082 |
| CLEAN HARBORS INC(CLH) | 0 | 1,904 | +1,904 | 0 | 442,147 | 0.14% | +442,147 |
| GLOBAL X FDS RBTCS ARTFL | 0 | 12,101 | +12,101 | 0 | 428,738 | 0.14% | +428,738 |
| SANDISK CORP(SNDK) | 0 | 3,766 | +3,766 | 0 | 422,545 | 0.14% | +422,545 |
| VANGUARD WORLD FDS | 25,699 | 28,097 | +2,398 | 3,271,483 | 3,687,450 | 1.21% | +415,967 |
| SPDR SERIES TRUST | 0 | 19,365 | +19,365 | 0 | 413,636 | 0.14% | +413,636 |
| ISHARES TR | 24,170 | 36,483 | +12,313 | 741,536 | 1,153,592 | 0.38% | +412,056 |
| JPMORGAN CHASE & CO(JPM) | 17,591 | 17,467 | -124 | 5,099,807 | 5,509,616 | 1.80% | +409,809 |
| MICROSOFT CORP(MSFT) | 28,280 | 27,943 | -337 | 14,066,997 | 14,473,188 | 4.73% | +406,191 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 11,220 | 17,350 | +6,130 | 888,371 | 1,292,087 | 0.42% | +403,716 |
| VALMONT INDS INC(VMI) | 0 | 1,029 | +1,029 | 0 | 398,974 | 0.13% | +398,974 |
| ABBVIE INC(ABBV) | 4,443 | 5,255 | +812 | 824,710 | 1,216,743 | 0.40% | +392,033 |
| ISHARES TR | 35,672 | 42,467 | +6,795 | 1,834,968 | 2,217,627 | 0.73% | +382,659 |
| SPDR SER TR | 62,560 | 74,566 | +12,006 | 1,828,003 | 2,209,391 | 0.72% | +381,388 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,356 | +2,356 | 0 | 381,177 | 0.12% | +381,177 |
| CITIGROUP INC(C) | 16,346 | 17,384 | +1,038 | 1,391,372 | 1,764,476 | 0.58% | +373,104 |
| ISHARES TR | 32,653 | 34,588 | +1,935 | 3,253,545 | 3,624,822 | 1.19% | +371,277 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 4,292 | +4,292 | 0 | 360,828 | 0.12% | +360,828 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 9,050 | +9,050 | 0 | 351,140 | 0.11% | +351,140 |
| ASTERA LABS INC(ALAB) | 0 | 1,738 | +1,738 | 0 | 340,300 | 0.11% | +340,300 |
| HOME DEPOT INC(HD) | 8,209 | 8,241 | +32 | 3,009,815 | 3,339,130 | 1.09% | +329,315 |
| VANGUARD SCOTTSDALE FDS | 21,077 | 27,572 | +6,495 | 976,708 | 1,294,781 | 0.42% | +318,073 |
| VANGUARD INDEX FDS | 0 | 1,057 | +1,057 | 0 | 310,483 | 0.10% | +310,483 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,312 | 5,074 | -238 | 2,153,990 | 2,460,845 | 0.81% | +306,855 |
| NVIDIA CORPORATION(NVDA) | 13,028 | 12,652 | -376 | 2,058,295 | 2,360,616 | 0.77% | +302,321 |
| BANK AMER CORP | 38,055 | 40,720 | +2,665 | 1,800,763 | 2,100,745 | 0.69% | +299,982 |
| ISHARES TR | 31,055 | 33,468 | +2,413 | 2,673,525 | 2,965,934 | 0.97% | +292,409 |
| ALLEGION PLC(ALLE) | 7,252 | 7,517 | +265 | 1,045,158 | 1,333,140 | 0.44% | +287,982 |
| LENNAR CORP(LEN) | 0 | 2,220 | +2,220 | 0 | 279,809 | 0.09% | +279,809 |
| KLA CORP(KLAC) | 1,596 | 1,572 | -24 | 1,429,582 | 1,695,662 | 0.55% | +266,080 |
| ISHARES TR | 14,460 | 15,137 | +677 | 1,558,933 | 1,816,591 | 0.59% | +257,658 |
| AMAZON COM INC(AMZN) | 26,328 | 27,464 | +1,136 | 5,776,100 | 6,030,270 | 1.97% | +254,170 |
| CRH PLC | 3,759 | 5,000 | +1,241 | 346,183 | 597,760 | 0.20% | +251,577 |
| ISHARES TR | 29,370 | 32,227 | +2,857 | 1,944,294 | 2,195,303 | 0.72% | +251,009 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 1,006 | 1,793 | +787 | 389,201 | 632,481 | 0.21% | +243,280 |
| APPLOVIN CORP(APP) | 0 | 335 | +335 | 0 | 240,711 | 0.08% | +240,711 |
| SCHWAB STRATEGIC TR | 28,388 | 36,260 | +7,872 | 752,282 | 989,898 | 0.32% | +237,616 |
| ANALOG DEVICES INC(ADI) | 2,301 | 3,117 | +816 | 547,684 | 765,847 | 0.25% | +218,163 |
| VANGUARD SCOTTSDALE FDS | 14,186 | 16,786 | +2,600 | 1,127,787 | 1,341,705 | 0.44% | +213,918 |
| INVESCO EXCHANGE TRADED FD T | 0 | 4,725 | +4,725 | 0 | 213,617 | 0.07% | +213,617 |
| VANECK ETF TRUST | 5,544 | 5,937 | +393 | 374,719 | 587,941 | 0.19% | +213,222 |
| JOHNSON & JOHNSON(JNJ) | 6,006 | 6,063 | +57 | 917,416 | 1,124,201 | 0.37% | +206,785 |
| CHEVRON CORP NEW(CVX) | 0 | 1,296 | +1,296 | 0 | 201,256 | 0.07% | +201,256 |
| PROCTER AND GAMBLE CO(PG) | 5,913 | 7,329 | +1,416 | 942,059 | 1,126,101 | 0.37% | +184,042 |
| NVENT ELECTRIC PLC(NVT) | 7,163 | 7,163 | 0 | 524,690 | 706,558 | 0.23% | +181,868 |
| JANUS DETROIT STR TR | 20,933 | 24,355 | +3,422 | 943,032 | 1,112,293 | 0.36% | +169,261 |
| WALMART INC(WMT) | 12,354 | 13,262 | +908 | 1,207,970 | 1,366,817 | 0.45% | +158,847 |
| UNITED RENTALS INC(URI) | 1,550 | 1,385 | -165 | 1,167,770 | 1,322,204 | 0.43% | +154,434 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,704 | 2,578 | -126 | 306,661 | 460,766 | 0.15% | +154,105 |
| ICON PLC(ICLR) | 3,902 | 4,114 | +212 | 567,546 | 719,950 | 0.24% | +152,404 |
| WHEATON PRECIOUS METAL CORP(WPM) | 7,802 | 7,613 | -189 | 700,620 | 851,438 | 0.28% | +150,818 |
| MONGODB INC(MDB) | 2,327 | 2,057 | -270 | 488,647 | 638,452 | 0.21% | +149,805 |
| WILLIAMS SONOMA INC(WSM) | 6,906 | 6,512 | -394 | 1,128,233 | 1,272,770 | 0.42% | +144,537 |
| ASML HOLDING N V | 1,237 | 1,172 | -65 | 991,319 | 1,134,601 | 0.37% | +143,282 |
| ITT INC(ITT) | 6,496 | 6,496 | 0 | 1,018,768 | 1,161,225 | 0.38% | +142,457 |
| VANGUARD SCOTTSDALE FDS | 8,300 | 9,891 | +1,591 | 629,970 | 768,036 | 0.25% | +138,066 |
| AMERICAN EXPRESS CO(AXP) | 5,797 | 5,974 | +177 | 1,849,046 | 1,984,325 | 0.65% | +135,279 |
| WILLIAMS COS INC(WMB) | 25,592 | 27,498 | +1,906 | 1,607,434 | 1,741,998 | 0.57% | +134,564 |
| VANGUARD INDEX FDS | 4,022 | 4,171 | +149 | 1,113,853 | 1,241,373 | 0.41% | +127,520 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,743 | 2,779 | +36 | 1,153,307 | 1,270,590 | 0.42% | +117,283 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,963 | 3,963 | 0 | 2,244,960 | 2,362,067 | 0.77% | +117,107 |
| ABBOTT LABS | 10,798 | 11,824 | +1,026 | 1,468,636 | 1,583,707 | 0.52% | +115,071 |
| SPDR SER TR | 10,917 | 15,122 | +4,205 | 284,497 | 397,935 | 0.13% | +113,438 |
| VANGUARD WORLD FDS | 4,026 | 4,611 | +585 | 881,694 | 985,509 | 0.32% | +103,815 |
| GENERAC HLDGS INC(GNRC) | 2,945 | 3,132 | +187 | 421,753 | 524,297 | 0.17% | +102,544 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 223 | 296 | +73 | 261,963 | 363,373 | 0.12% | +101,410 |
| ROCKWELL AUTOMATION INC(ROK) | 3,095 | 3,228 | +133 | 1,028,023 | 1,128,282 | 0.37% | +100,259 |
| LOWES COS INC(LOW) | 3,246 | 3,248 | +2 | 720,190 | 816,255 | 0.27% | +96,065 |