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
$0
$183 Million 0.08% of portfolio
4,197
Q2 2025 Reduced 5.79%
$234B
$162 Million 0.07% of portfolio
1,189
Q2 2025 Reduced 3.57%
Aim ETF Products Trust
-
$159 Million 0.07% of portfolio
-
Q2 2025 Reduced 1.51%
$26B
$172 Million 0.07% of portfolio
1,787
Q2 2025 Reduced 17.57%
American Funds Capital World Growth & Income Fund Class F 2
-
$177 Million 0.07% of portfolio
-
Q2 2025 Reduced 2.94%
American Funds Washington Mutual Investors Fund Class F 2
-
$164 Million 0.07% of portfolio
-
Q2 2025 Added 4.67%
$129B
$166 Million 0.07% of portfolio
794
Q2 2025 Reduced 1.85%
Canadian Pacific Kansas City
-
$171 Million 0.07% of portfolio
-
Q2 2025 Reduced 3.09%
$0
$161 Million 0.07% of portfolio
1,942
Q2 2025 Reduced 76.3%
$169B
$160 Million 0.07% of portfolio
719
Q2 2025 Reduced 15.31%
Moog Inc
-
$159 Million 0.07% of portfolio
-
Q2 2025 Added 29.88%
$5.51B
$164 Million 0.07% of portfolio
1,630
Q2 2025 New
$374B
$173 Million 0.07% of portfolio
1,088
Q2 2025 Added 2.35%
-
$177 Million 0.07% of portfolio
-
Q2 2025 Added 6.42%
$17.2B
$165 Million 0.07% of portfolio
2,055
Q2 2025 Added 27.09%
$0
$142 Million 0.06% of portfolio
4,071
Q2 2025 Reduced 0.29%
$53B
$135 Million 0.06% of portfolio
252
Q2 2025 Reduced 11.58%
$6.23B
$132 Million 0.06% of portfolio
6,257
Q2 2025 Reduced 60.44%
$8.59B
$148 Million 0.06% of portfolio
729
Q2 2025 Added 32.07%
$6.36B
$136 Million 0.06% of portfolio
6,443
Q2 2025 Added 8.41%
$63.5B
$132 Million 0.06% of portfolio
1,561
Q1 2025 Added 4.07%
$227B
$151 Million 0.06% of portfolio
513
Q2 2025 Added 2.19%
$0
$141 Million 0.06% of portfolio
2,280
Q2 2025 Added 32.17%
$0
$145 Million 0.06% of portfolio
6,294
Q2 2025 Added 2.16%
$86.5B
$137 Million 0.06% of portfolio
500
Q4 2024 New
$0
$150 Million 0.06% of portfolio
5,814
Q2 2025 Added 101.6%
$330B
$134 Million 0.06% of portfolio
429
Q2 2025 Added 12.3%
$0
$151 Million 0.06% of portfolio
538
Q2 2025 Reduced 1.65%
$555B
$151 Million 0.06% of portfolio
424
Q2 2025 Added 0.95%
$0
$144 Million 0.06% of portfolio
1,718
Q2 2025 Added 0.35%
$0
$114 Million 0.05% of portfolio
3,093
Q2 2025 Reduced 1.59%
$1.47T
$130 Million 0.05% of portfolio
719
Q2 2025 Reduced 60.71%
$10.2B
$121 Million 0.05% of portfolio
520
Q2 2025 New
$5.27B
$110 Million 0.05% of portfolio
7,647
Q1 2025 Reduced 49.51%
$0
$129 Million 0.05% of portfolio
1,883
Q2 2025 Reduced 0.05%
$0
$113 Million 0.05% of portfolio
4,089
Q2 2025 Reduced 7.38%
$0
$113 Million 0.05% of portfolio
5,048
Q2 2025 Reduced 26.23%
Ishares Bitcoin Trust ETF
-
$129 Million 0.05% of portfolio
-
Q2 2025 Added 6,471.88%
$0
$117 Million 0.05% of portfolio
1,136
Q2 2025 New
$0
$125 Million 0.05% of portfolio
1,622
Q2 2025 Added 18.83%
$225B
$122 Million 0.05% of portfolio
418
Q2 2025 Added 1.7%
$182B
$115 Million 0.05% of portfolio
724
Q2 2025 Added 364.1%
-
$121 Million 0.05% of portfolio
-
Q2 2025 Reduced 2.44%
$0
$108 Million 0.05% of portfolio
1,536
Q2 2025 Reduced 4.12%
$145B
$112 Million 0.05% of portfolio
284
Q4 2024 New
United Sts Nat Gas Fd LP
-
$125 Million 0.05% of portfolio
-
Q2 2025 Added 0.59%
$0
$112 Million 0.05% of portfolio
2,831
Q2 2025 Reduced 7.33%
$10.8B
$92.6 Million 0.04% of portfolio
310
Q2 2025 Added 27.05%
$17.7B
$102 Million 0.04% of portfolio
899
Q2 2025 Added 15.11%

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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