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
American Funds Global Balanced Fund Class F 2
-
$94.3 Million 0.04% of portfolio
-
Q2 2025 Added 0.82%
$59B
$102 Million 0.04% of portfolio
417
Q2 2025 Added 2.71%
$27B
$104 Million 0.04% of portfolio
192
Q2 2025 Added 12.94%
Dfa Us Core Equity 2 Portfolio Inst'L Class
-
$98.7 Million 0.04% of portfolio
-
Q2 2025 Added 0.33%
$0
$96.7 Million 0.04% of portfolio
12,626
Q2 2025 New
$79.9B
$98.4 Million 0.04% of portfolio
738
Q1 2025 Reduced 76.81%
$0
$84.7 Million 0.04% of portfolio
1,373
Q2 2025 Reduced 4.98%
$0
$83.9 Million 0.04% of portfolio
247
Q1 2025 Reduced 17.67%
$0
$96.5 Million 0.04% of portfolio
1,148
Q2 2025 Reduced 23.92%
$0
$85.7 Million 0.04% of portfolio
1,875
Q2 2025 Reduced 3.45%
$141B
$88.9 Million 0.04% of portfolio
1,280
Q2 2025 Added 0.16%
$17.2B
$87.6 Million 0.04% of portfolio
280
Q2 2025 Added 23.35%
$0
$85 Million 0.04% of portfolio
1,989
Q2 2025 Reduced 6.44%
$0
$88 Million 0.04% of portfolio
3,984
Q2 2025 Reduced 4.83%
$0
$95.7 Million 0.04% of portfolio
971
Q2 2025 Reduced 6.99%
$0
$93.2 Million 0.04% of portfolio
1,880
Q2 2025 Added 14.22%
$0
$94.7 Million 0.04% of portfolio
710
Q2 2025 Added 12.88%
$0
$88 Million 0.04% of portfolio
2,551
Q2 2025 Added 0.43%
$386B
$80.6 Million 0.03% of portfolio
434
Q2 2025 Added 46.13%
$0
$65.5 Million 0.03% of portfolio
1,340
Q2 2025 Added 0.6%
American Funds Growth Fund Of America Class F 2
-
$65.6 Million 0.03% of portfolio
-
Q4 2024 New
American Funds Income Fund Of America Class F 2
-
$75.4 Million 0.03% of portfolio
-
Q2 2025 Added 0.71%
$0
$70 Million 0.03% of portfolio
996
Q2 2025 Reduced 0.8%
-
$69.4 Million 0.03% of portfolio
-
Q2 2025 Added 38.91%
Cibus Inc
-
$75.2 Million 0.03% of portfolio
-
Q2 2025 Added 29.07%
Dfa Diversified Fixed Income Fund Inst'L Class
-
$73.1 Million 0.03% of portfolio
-
Q2 2025 Added 1.1%
$0
$70.1 Million 0.03% of portfolio
1,292
Q1 2025 Reduced 44.29%
$0
$77.7 Million 0.03% of portfolio
1,758
Q1 2025 Reduced 50.0%
$0
$76.6 Million 0.03% of portfolio
1,192
Q1 2025 Reduced 50.0%
Elevation Series Trust
-
$82.4 Million 0.03% of portfolio
-
Q2 2025 Added 65.1%
First Eagle High Yield Fund Class I
-
$80.8 Million 0.03% of portfolio
-
Q2 2025 New
-
$63 Million 0.03% of portfolio
-
Q2 2025 Reduced 72.29%
$308B
$62.1 Million 0.03% of portfolio
241
Q2 2025 Added 5.24%
$0
$76.5 Million 0.03% of portfolio
4,352
Q2 2025 Added 3.2%
$0
$71.6 Million 0.03% of portfolio
6,367
Q2 2025 Reduced 0.16%
Invesco Actively Managed Exc
-
$77.2 Million 0.03% of portfolio
-
Q2 2025 Added 1.82%
$0
$68.9 Million 0.03% of portfolio
626
Q1 2025 Added 129.3%
$0
$59.3 Million 0.03% of portfolio
541
Q2 2025 Added 52.82%
$0
$81.3 Million 0.03% of portfolio
744
Q2 2025 Reduced 2.75%
$0
$65.5 Million 0.03% of portfolio
901
Q2 2025 Reduced 0.66%
$0
$64.2 Million 0.03% of portfolio
1,249
Q2 2025 Reduced 90.08%
$466B
$78 Million 0.03% of portfolio
511
Q2 2025 Reduced 6.58%
$4.62B
$72.6 Million 0.03% of portfolio
523
Q2 2025 Added 34.79%
Listed Fds Tr
-
$73.3 Million 0.03% of portfolio
-
Q2 2025 New
$893M
$68.6 Million 0.03% of portfolio
5,439
Q2 2025 Added 269.75%
$26B
$66 Million 0.03% of portfolio
580
Q4 2024 New
$37.3B
$67.2 Million 0.03% of portfolio
1,167
Q2 2025 Added 11.46%
$15.9B
$79.4 Million 0.03% of portfolio
2,203
Q1 2025 Reduced 8.48%
$229B
$81.1 Million 0.03% of portfolio
556
Q2 2025 Reduced 62.66%

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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