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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$152B
$357 Million 0.15% of portfolio
999
Q1 2025 Reduced 3.66%
Eaton Vance Global Macro Abs Ret Adv Fund Class I
-
$358 Million 0.15% of portfolio
-
Q2 2025 New
$13.6B
$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%
$0
$352 Million 0.15% of portfolio
1,464
Q2 2025 Reduced 9.74%
River Canyon Total Return Bond Fund Inst'L Class
-
$361 Million 0.15% of portfolio
-
Q2 2025 New
$176B
$316 Million 0.13% of portfolio
10,926
Q2 2025 Added 6.41%
$0
$307 Million 0.13% of portfolio
2,941
Q2 2025 Added 9.05%
$0
$305 Million 0.13% of portfolio
6,606
Q2 2025 Reduced 16.87%
$1.46T
$302 Million 0.13% of portfolio
408
Q2 2025 Added 6.81%
$54.9B
$311 Million 0.13% of portfolio
1,427
Q2 2025 Added 4,656.67%
$34.5B
$295 Million 0.12% of portfolio
4,206
Q2 2025 Reduced 42.08%
$0
$295 Million 0.12% of portfolio
1,166
Q2 2025 Reduced 45.28%
$0
$289 Million 0.12% of portfolio
15,689
Q2 2025 Added 25.21%
$78.4B
$279 Million 0.12% of portfolio
1,437
Q2 2025 Reduced 34.2%
$94.7B
$268 Million 0.11% of portfolio
917
Q2 2025 Added 9.56%
$0
$272 Million 0.11% of portfolio
1,963
Q2 2025 Added 1.08%
$0
$266 Million 0.11% of portfolio
9,950
Q2 2025 Reduced 2.67%
$107B
$254 Million 0.11% of portfolio
2,513
Q2 2025 Added 9.55%
$0
$254 Million 0.11% of portfolio
9,921
Q2 2025 Added 15.95%
$0
$271 Million 0.11% of portfolio
5,406
Q2 2025 Reduced 1.48%
$55.6B
$227 Million 0.1% of portfolio
1,421
Q1 2025 Reduced 0.49%
$0
$245 Million 0.1% of portfolio
4,100
Q4 2024 New
$63.9B
$228 Million 0.1% of portfolio
3,649
Q2 2025 Reduced 8.52%
$708B
$247 Million 0.1% of portfolio
1,129
Q2 2025 Reduced 9.46%
$0
$227 Million 0.1% of portfolio
735
Q2 2025 Added 0.14%
$0
$245 Million 0.1% of portfolio
4,173
Q2 2025 Reduced 52.88%
$300B
$221 Million 0.09% of portfolio
3,191
Q2 2025 Reduced 3.3%
$389B
$220 Million 0.09% of portfolio
600
Q2 2025 Added 3.81%
$0
$204 Million 0.09% of portfolio
2,157
Q1 2025 Reduced 6.78%
$0
$217 Million 0.09% of portfolio
2,347
Q2 2025 Reduced 1.96%
$260B
$206 Million 0.09% of portfolio
755
Q2 2025 Reduced 23.51%
-
$224 Million 0.09% of portfolio
-
Q2 2025 Reduced 6.18%
$0
$208 Million 0.09% of portfolio
3,786
Q2 2025 Added 8.67%
$0
$187 Million 0.08% of portfolio
5,645
Q2 2025 Added 0.04%
Blackrock ETF Trust
-
$199 Million 0.08% of portfolio
-
Q2 2025 New
$305B
$178 Million 0.08% of portfolio
457
Q2 2025 Reduced 7.3%
$23.1B
$184 Million 0.08% of portfolio
5,572
Q2 2025 Reduced 12.9%
$55.3B
$185 Million 0.08% of portfolio
735
Q2 2025 Added 12.73%
$29.9B
$184 Million 0.08% of portfolio
2,254
Q2 2025 Added 171.24%
$94.5M
$181 Million 0.08% of portfolio
81,166
Q2 2025 New
$0
$199 Million 0.08% of portfolio
6,823
Q2 2025 Added 6.48%
$0
$185 Million 0.08% of portfolio
10,731
Q4 2024 New
$0
$181 Million 0.08% of portfolio
3,653
Q2 2025 Added 236.99%
$0
$178 Million 0.08% of portfolio
406
Q2 2025 Added 37.63%
$0
$190 Million 0.08% of portfolio
2,179
Q2 2025 Added 20.79%
$0
$192 Million 0.08% of portfolio
524
Q2 2025 Added 6.72%
$167B
$186 Million 0.08% of portfolio
4,307
Q2 2025 Added 1.48%
$8.8B
$190 Million 0.08% of portfolio
2,498
Q2 2025 Reduced 49.95%

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
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