TRANSATLANTIQUE PRIVATE WEALTH LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
212
Total value ($000)
$305,667
Net value change ($000)
+33,681 (12.4%)
New positions
20
Sold out positions
22
Turnover %
8.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/5/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AZN 7,109 NEW
GOOGL 2,319 46.6%
DEO 2,090 NEW
AAPL 1,710 21.5%
VGT 1,587 21.2%
IEF 1,300 NEW
GOOGL 1,102 36.1%
IUSG 1,088 17.2%
RING 1,034 NEW
IGIB 912 20.9%
Top Reduces (Value $000, Stocks/ETFs)
PRCT -2,595 -38.0%
CRM -1,827 -67.7%
GOVT -1,468 -100.0%
AKX -737 -100.0%
ACN -685 -50.0%
NVO -556 -100.0%
DIS -464 -25.2%
ALSN -423 -100.0%
PTC -408 -100.0%
TRV -388 -46.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type