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%
$216B
$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%
$26.4B
$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%
$120B
$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%
$148B
$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%
$6.7B
$164 Million 0.07% of portfolio
1,630
Q2 2025 New
$356B
$173 Million 0.07% of portfolio
1,088
Q2 2025 Added 2.35%
-
$177 Million 0.07% of portfolio
-
Q2 2025 Added 6.42%
$17.1B
$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%
$48.3B
$135 Million 0.06% of portfolio
252
Q2 2025 Reduced 11.58%
$7.9B
$132 Million 0.06% of portfolio
6,257
Q2 2025 Reduced 60.44%
$7.82B
$148 Million 0.06% of portfolio
729
Q2 2025 Added 32.07%
$4.91B
$136 Million 0.06% of portfolio
6,443
Q2 2025 Added 8.41%
$59.6B
$132 Million 0.06% of portfolio
1,561
Q1 2025 Added 4.07%
$276B
$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%
$84.6B
$137 Million 0.06% of portfolio
500
Q4 2024 New
$0
$150 Million 0.06% of portfolio
5,814
Q2 2025 Added 101.6%
$319B
$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%
$557B
$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%
$1.72T
$130 Million 0.05% of portfolio
719
Q2 2025 Reduced 60.71%
$9.92B
$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%
$220B
$122 Million 0.05% of portfolio
418
Q2 2025 Added 1.7%
$203B
$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%
$135B
$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%
$11.7B
$92.6 Million 0.04% of portfolio
310
Q2 2025 Added 27.05%
$18.8B
$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
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