TRANSATLANTIQUE PRIVATE WEALTH LLC
•CIK: 1935000•Filing: Q4 2025
**TRANSATLANTIQUE PRIVATE WEALTH LLC** manages $319M across a diversified portfolio of 206 positions. The strategy exhibits significant concentration in mega-cap technology names, notably allocating $13.4M to MSFT and $10.2M to AAPL. Further core technology exposure includes $9.9M in GOOGL and $8.6M in VGT. The fund maintains tactical diversification with notable allocations to healthcare (AZN at $8.7M) and fixed income/sector ETFs.
Total AUM
$318.8M
QoQ Performance
+4.3%
Positions
173
Top 10 Concentration
26.3%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT4.2%
AAPL3.2%
GOOGL3.1%
AZN2.7%
VGT2.7%
IUSG2.4%
AMZN2.0%
VCIT1.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other61.9%
Technology17.0%
Financial5.6%
Consumer4.7%
Healthcare3.8%
Communication3.2%
Materials1.5%
Industrial1.0%
🚪 Exited Positionssold since Q3 2025
+14 more exited positions
Changes from Q3 2025
NEW7 new positions
↑86 increased
↓85 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023