TRANSATLANTIQUE PRIVATE WEALTH LLC logo

TRANSATLANTIQUE PRIVATE WEALTH LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for TRANSATLANTIQUE PRIVATE WEALTH LLC with $306.1M in long positions as of Q3 2025, 30% allocated to ETF, and 25% concentrated in top 10 positions.

Portfolio Value
$306.1M
Top 10 Concentration
25%
Top Sector
ETF (30%)
US Exposure
91%
Market Cap Focus
N/A
Countries
8

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 29.80%ETFTechnology: 20.10%TechnologyFinancial Services: 9.30%Financial ServicesCommunication Services: 8.90%Communication ServicesIndustrials: 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%
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%

Industry Breakdown

66 industries across all sectors

ETF: 29.78%ETFSoftware - Infrastructure: 6.54%Internet Content & Information: 6.04%Semiconductors: 5.08%Banks - Diversified: 3.81%Consumer Electronics: 3.16%Specialty Retail: 2.53%Medical - Devices: 2.30%Information Technology Services: 2.06%Financial - Credit Services: 1.76%Medical - Diagnostics & Research: 1.71%Entertainment: 1.56%Drug Manufacturers - General: 1.46%Industrial - Machinery: 1.37%Home Improvement: 1.36%Telecommunications Services: 1.28%Insurance - Diversified: 1.17%Chemicals - Specialty: 1.13%Railroads: 1.12%Software - Application: 1.05%Agricultural - Machinery: 0.96%Travel Services: 0.91%Luxury Goods: 0.88%43 more: 16.08%43 more
ETF
ETF
29.78%
Software - Infrastructure
Technology
6.54%
Internet Content & Information
Communication Services
6.04%
Semiconductors
Technology
5.08%
Banks - Diversified
Financial Services
3.81%
Consumer Electronics
Technology
3.16%
Specialty Retail
Consumer Cyclical
2.53%
Medical - Devices
Healthcare
2.30%
Information Technology Services
Technology
2.06%
Financial - Credit Services
Financial Services
1.76%
Medical - Diagnostics & Research
Healthcare
1.71%
Entertainment
Communication Services
1.56%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 31.70%Mega Cap (> $200B)Large Cap ($10B - $200B): 27.87%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.86%Small Cap ($300M - $2B): 1.59%N/A (ETF or Unknown): 35.98%N/A (ETF or Unknown)
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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
90.61%
International
9.39%
Countries
8
Largest Int'l Market
Ireland - 2.85%
United States of America
90.61% ($277.4M)
191 holdings
Ireland
2.85% ($8.7M)
9 holdings
Switzerland
1.77% ($5.4M)
3 holdings
Taiwan
1.57% ($4.8M)
1 holdings
Luxembourg
1.08% ($3.3M)
1 holdings
Canada
1.03% ($3.1M)
3 holdings
United Kingdom
0.65% ($2.0M)
3 holdings
Bermuda
0.46% ($1.4M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
11.1 quarters
Avg. Top 20
10.5 quarters
Avg. All Positions
8.8 quarters
Median Holding Period
12 quarters
Persistence Rate
77.93%
Persistent Holdings Weight
88.13%
Persistent Positions
166
Longest Held
UNITEDHEALTH GROUP INCORPORATED (Delaware) logo
UNITEDHEALTH GROUP INCORPORATED (Delaware)UNH - 13 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.29%
Avg. Position Weight
0.47%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 4.73%
Largest Ownership Stake
PROCEPT BioRobotics Corporation Common Stock logo
PROCEPT BioRobotics Corporation Common StockPRCT - 0.21%
Avg. Ownership Stake
0.006%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2022)

Avg. New Position
0.42%
Avg. Ownership Stake
0.009%
Largest Position
iShares 0-3 Month Treasury Bond ETF logo
iShares 0-3 Month Treasury Bond ETFSGOV - 6.59% (Q4 2022)
Largest Ownership Stake
Compass Minerals International, Inc. logo
Compass Minerals International, Inc.CMP - 0.37% (Q3 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
8.1%
Value Traded
$24.70M
Positions Added
15
Positions Exited
22

Historical (Since Q2 2022)

Avg. Turnover Ratio
12.8%
Avg. Positions Added
25
Avg. Positions Exited
15
Highest Turnover
50.0%
Q2 2022
Lowest Turnover
4.0%
Q2 2023

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