TRANSATLANTIQUE PRIVATE WEALTH LLC

RIA/Wealth

TRANSATLANTIQUE PRIVATE WEALTH LLC is a RIA/Wealth based in New York, NY led by Xavier Volatier, reporting $676.2M in AUM as of Q3 2025 with MSFT as the largest holding (5% allocation).

Managing PartnerXavier Volatier

Portfolio Value: $306.1M
Positions: 213
Top Holding: MSFT at 4.73%
Last Reported: Q3 2025

Address520 Madison Avenue, 37th Floor, New York, NY, 10022, United States

Top Holdings

Largest long holdings in TRANSATLANTIQUE PRIVATE WEALTH LLC's portfolio (25.2% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Microsoft MSFT	Software - Infrastructure Technology	$14.5M	4.73%	-$174.6K Sold	0.00% 27.9K shares	Q2 2022 Held for 3y 5m
2 Apple AAPL	Consumer Electronics Technology	$9.7M	3.16%	-$206.5K Sold	0.00% 37.9K shares	Q2 2022 Held for 3y 5m
3 Vanguard Information Technology VGT	ETF ETF	$9.1M	2.96%	+$647.3K Bought	— 12.1K shares	Q2 2022 Held for 3y 5m
4 iShares Core S&P U.S. Growth IUSG	ETF ETF	$7.4M	2.42%	+$493.9K Bought	— 45.0K shares	Q2 2022 Held for 3y 5m
5 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$7.3M	2.38%	+$433.0K Bought	0.00% 30.0K shares	Q2 2022 Held for 3y 5m
6 AZN AstraZeneca AZN	Unknown Unknown	$7.1M	2.32%	+$7.1M New	— 47.4K shares	Q3 2025 Held for 2 months
7 Amazon AMZN	Specialty Retail Consumer Cyclical	$6.0M	1.97%	+$249.4K Bought	0.00% 27.5K shares	Q2 2022 Held for 3y 5m
8 JPMorgan Chase JPM	Banks - Diversified Financial Services	$5.5M	1.80%	-$39.1K Sold	0.00% 17.5K shares	Q2 2022 Held for 3y 5m
9 Vanguard Intermediate-Term Corporate Bond VCIT	ETF ETF	$5.3M	1.73%	+$842.8K Bought	— 62.8K shares	Q1 2023 Held for 2y 8m
10 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB	ETF ETF	$5.3M	1.72%	+$846.1K Bought	— 97.5K shares	Q1 2023 Held for 2y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in TRANSATLANTIQUE PRIVATE WEALTH LLC's latest filing

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Market Value

$306.1M

Prior: $272.0M

Q/Q Change

+12.54%

+$34.1M

Net Flows % of MV

+4.45%

Turnover Ratio

8.07%

New Purchases

15 stocks

$13.3M

Added To

82 stocks

+$15.8M

Sold Out Of

22 stocks

$7.9M

Reduced Holdings

77 stocks

-$7.6M

Increased Positions

Position	Shares Δ	Change
1 AZN AstraZeneca AZN	New	0 → 47.4K +$7.1M
2 iShares MSCI Global Gold Miners RING	New	0 → 16.0K +$1.0M
3 TJX Companies TJX	New	0 → 5.6K +$802.2K
4 Vanguard Total International Stock VXUS	New	0 → 6.3K +$465.7K
5 Clean Harbors CLH	New	0 → 1.9K +$442.1K

Decreased Positions

Position	Shares Δ	Change
1 iShares U.S. Treasury Bond GOVT	Sold	63.9K → 0 −$1.5M
2 Ansys ANSS	Sold	2.1K → 0 −$736.5K
3 NVO Novo Nordisk NVO	Sold	8.1K → 0 −$556.0K
4 Allison Transmission Holdings ALSN	Sold	4.4K → 0 −$422.5K
5 PTC PTC	Sold	2.4K → 0 −$408.3K

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Analytics

Portfolio insights and performance metrics for TRANSATLANTIQUE PRIVATE WEALTH LLC

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Sector Allocation

ETF

29.80%

Technology

20.10%

Financial Services

9.30%

Communication Services

8.90%

Industrials

7.80%

Healthcare

7.10%

Consumer Cyclical

6.90%

Basic Materials

2.00%

Consumer Defensive

1.50%

Energy

1.10%

Real Estate

0.40%

Utilities

0.20%

Market Cap Distribution

Mega Cap (> $200B)

31.70%

Large Cap ($10B - $200B)

27.87%

Mid Cap ($2B - $10B)

2.86%

Small Cap ($300M - $2B)

1.59%

N/A (ETF or Unknown)

35.98%

Portfolio Concentration

Top 10 Holdings %

25.19%

Top 20 Holdings %

38.62%

Top 50 Holdings %

61.73%

Top 100 Holdings %

81.52%