Transce3nd, LLC Portfolio Holdings

Transce3nd, LLC

  • $237 Billion
  • Q2 2025

Transce3nd, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $237 Billion distributed in 1268 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $21.2B, Blackrock Ultra Short Term Bon with a value of $16.3B, Spdr Bloomberg 1 3 Month T Bil with a value of $14.9B, Ishares Trishares 0 3 Mnth Tre with a value of $14.7B, and Spdr S&P 500 ETF Trust with a value of $12.8B.

Examining the 13F form we can see an increase of $12.9B in the current position value, from $224B to 237B.

Transce3nd, LLC is based out at Kyle, TX

Below you can find more details about Transce3nd, LLC portfolio as well as his latest detailed transactions.

Portfolio value $237 Billion
ETFs: $162 Billion
Technology: $21 Billion
Financial Services: $12.1 Billion
Real Estate: $4.37 Billion
Energy: $4.18 Billion
Industrials: $3.63 Billion
Utilities: $3.48 Billion
Consumer Cyclical: $2.96 Billion
Other: $7.06 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.12B
$7.97 Billion 3.37% of portfolio
172,397
Q1 2025 Reduced 0.13%
$3.69T
$3.64 Billion 1.54% of portfolio
17,727
Q2 2025 Reduced 8.45%
$2.05B
$1.92 Billion 0.81% of portfolio
179,014
Q2 2025 Added 1.07%
$442B
$1.8 Billion 0.76% of portfolio
16,681
Q2 2025 Added 5.02%
$0
$1.78 Billion 0.75% of portfolio
81,009
Q2 2025 Reduced 3.21%
$0
$1.74 Billion 0.74% of portfolio
415,326
Q2 2025 Added 63.3%
$36.8B
$1.69 Billion 0.71% of portfolio
10,549
Q2 2025 Reduced 12.1%
$5.22B
$1.35 Billion 0.57% of portfolio
147,168
Q2 2025 Added 14.23%
$859B
$1.3 Billion 0.55% of portfolio
4,493
Q2 2025 Added 19.21%
$381B
$1.13 Billion 0.48% of portfolio
23,955
Q2 2025 Added 4.91%
$113B
$1.14 Billion 0.48% of portfolio
2,472
Q2 2025 Added 13.08%
$2.26T
$1.05 Billion 0.44% of portfolio
4,771
Q2 2025 Reduced 0.52%
$53.7B
$1.04 Billion 0.44% of portfolio
57,198
Q2 2025 Added 24.32%
$282B
$1.03 Billion 0.43% of portfolio
7,185
Q2 2025 Added 7.79%
$3.95T
$935 Million 0.39% of portfolio
1,878
Q2 2025 Reduced 7.4%
$456B
$917 Million 0.39% of portfolio
5,769
Q2 2025 Added 14.12%
$162B
$788 Million 0.33% of portfolio
4,304
Q2 2025 Reduced 7.82%
$127B
$773 Million 0.33% of portfolio
2,798
Q2 2025 Reduced 21.07%
$185B
$754 Million 0.32% of portfolio
8,848
Q2 2025 Added 6.15%
$302B
$747 Million 0.32% of portfolio
9,329
Q2 2025 Added 5.99%
$295B
$713 Million 0.3% of portfolio
895
Q2 2025 Reduced 0.22%
$2.41B
$655 Million 0.28% of portfolio
20,488
Q2 2025 Added 6.38%
$306B
$663 Million 0.28% of portfolio
9,371
Q2 2025 Added 5.78%
$202B
$640 Million 0.27% of portfolio
4,840
Q2 2025 Added 11.57%
$177B
$631 Million 0.27% of portfolio
3,041
Q2 2025 Added 9.39%
$281B
$618 Million 0.26% of portfolio
6,325
Q2 2025 Added 0.62%
$641M
$602 Million 0.25% of portfolio
68,611
Q2 2025 Added 11.99%
$621B
$542 Million 0.23% of portfolio
1,115
Q2 2025 Added 1.83%
$302B
$519 Million 0.22% of portfolio
3,625
Q2 2025 Added 12.58%
$24.3B
$516 Million 0.22% of portfolio
5,343
Q2 2025 Added 11.5%
$0
$499 Million 0.21% of portfolio
60,170
Q2 2025 Added 99.99%
$95.8B
$483 Million 0.2% of portfolio
4,091
Q2 2025 Reduced 2.94%
$0
$479 Million 0.2% of portfolio
46,234
Q2 2025 Added 106.38%
$133B
$444 Million 0.19% of portfolio
495
Q2 2025 Reduced 23.73%
$1.27T
$457 Million 0.19% of portfolio
2,009
Q2 2025 Added 1,743.12%
$61.9B
$449 Million 0.19% of portfolio
1,680
Q1 2025 Added 425.0%
$60.2B
$397 Million 0.17% of portfolio
9,168
Q2 2025 Added 13.05%
$34.5B
$411 Million 0.17% of portfolio
2,603
Q2 2025 Added 63.4%
$1.21T
$365 Million 0.15% of portfolio
2,068
Q2 2025 Reduced 28.79%
$145B
$357 Million 0.15% of portfolio
999
Q1 2025 Reduced 3.66%
$11.3B
$357 Million 0.15% of portfolio
4,649
Q2 2025 Added 102.39%
$0
$362 Million 0.15% of portfolio
17,426
Q2 2025 Added 3.51%
$203B
$316 Million 0.13% of portfolio
10,926
Q2 2025 Added 6.41%
$1.78T
$302 Million 0.13% of portfolio
408
Q2 2025 Added 6.81%
$57.8B
$311 Million 0.13% of portfolio
1,427
Q2 2025 Added 4,656.67%
$35.6B
$295 Million 0.12% of portfolio
4,206
Q2 2025 Reduced 42.08%
$87.2B
$279 Million 0.12% of portfolio
1,437
Q2 2025 Reduced 34.2%
$86.2B
$268 Million 0.11% of portfolio
917
Q2 2025 Added 9.56%
$76B
$254 Million 0.11% of portfolio
2,513
Q2 2025 Added 9.55%

Summary

  • Portfolio
  • No. of Stocks 1,268
  • Current Value $237 Billion
  • Prior Value $224 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 114 stocks
  • Additional Purchases 313 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 265 stocks
Track This Portfolio

Track Transce3nd, LLC Portfolio

Follow Transce3nd, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Transce3nd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Transce3nd, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email