TRANSATLANTIQUE PRIVATE WEALTH LLC

Q4 2025 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
206
Total value ($000)
$318,750
Net value change ($000)
+13,083 (4.3%)
New positions
8
Sold out positions
14
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/10/2025 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 2,589 35.5%
CRH 1,952 326.4%
SPY 1,800 253.9%
AZN 1,639 23.1%
MU 1,180 NEW
IXJ 903 30.4%
SPIB 893 17.1%
MICC 865 NEW
AMRZ 853 NEW
VCIT 839 15.9%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -2,236 -100.0%
DEO -2,090 -100.0%
MSFT -1,121 -7.7%
NFLX -863 -31.3%
FLUT -751 -100.0%
AMGN -742 -100.0%
SPOT -646 -19.6%
SPTS -602 -100.0%
IEF -569 -43.8%
TREX -522 -100.0%
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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Caisse Federale de Credit Mutuel 028-25262
2 CREDIT INDUSTRIEL ET COMMERCIAL
10 Banque Transatlantique SA