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
$36.3 Million 0.02% of portfolio
435
Q2 2025 Reduced 5.84%
$0
$56 Million 0.02% of portfolio
910
Q2 2025 Reduced 5.7%
$0
$36.2 Million 0.02% of portfolio
786
Q2 2025 Reduced 40.54%
$0
$46.2 Million 0.02% of portfolio
553
Q2 2025 Reduced 2.12%
$0
$53.3 Million 0.02% of portfolio
2,293
Q2 2025 Added 13.46%
$0
$56.7 Million 0.02% of portfolio
1,192
Q2 2025 Added 2.67%
$0
$49.6 Million 0.02% of portfolio
912
Q2 2025 Added 21.44%
$43.2B
$58.4 Million 0.02% of portfolio
453
Q2 2025 Added 153.07%
$62B
$58.1 Million 0.02% of portfolio
1,975
Q2 2025 Added 15.56%
$30.3B
$45.5 Million 0.02% of portfolio
2,914
Q2 2025 Added 128.19%
$0
$43.4 Million 0.02% of portfolio
1,686
Q2 2025 Reduced 0.35%
$554B
$57.3 Million 0.02% of portfolio
102
Q2 2025 Reduced 0.97%
$210B
$35.9 Million 0.02% of portfolio
454
Q2 2025 Reduced 11.84%
Neuberger Berman ETF Trust
-
$56 Million 0.02% of portfolio
-
Q2 2025 Added 18.46%
$77.4B
$38.4 Million 0.02% of portfolio
520
Q2 2025 Reduced 49.02%
$134B
$45.5 Million 0.02% of portfolio
1,879
Q2 2025 Added 59.37%
Pimco ETF Tr
-
$43.5 Million 0.02% of portfolio
-
Q2 2025 Added 238.58%
Proshares Tr
-
$36.7 Million 0.02% of portfolio
-
Q2 2025 Reduced 90.66%
$39.8B
$39.6 Million 0.02% of portfolio
369
Q2 2025 Added 6.96%
$0
$40.6 Million 0.02% of portfolio
301
Q2 2025 Added 12.73%
$0
$53.7 Million 0.02% of portfolio
3,980
Q2 2025 Added 7.16%
$0
$51.6 Million 0.02% of portfolio
1,354
Q2 2025 Reduced 28.25%
$0
$38.2 Million 0.02% of portfolio
1,028
Q2 2025 Added 12.97%
$0
$44.6 Million 0.02% of portfolio
853
Q2 2025 Reduced 15.79%
Spdr Series Trust
-
$35.5 Million 0.02% of portfolio
-
Q2 2025 Reduced 8.42%
$0
$45.1 Million 0.02% of portfolio
1,833
Q2 2025 Added 24.95%
$0
$38.4 Million 0.02% of portfolio
1,515
Q2 2025 Added 129.55%
$0
$45.4 Million 0.02% of portfolio
1,091
Q2 2025 Added 19.76%
$0
$43.5 Million 0.02% of portfolio
1,375
Q2 2025 Reduced 28.57%
$73B
$55.6 Million 0.02% of portfolio
1,229
Q2 2025 Added 3.45%
$0
$44.9 Million 0.02% of portfolio
1,535
Q2 2025 Added 5.28%
$0
$43.5 Million 0.02% of portfolio
822
Q2 2025 Reduced 23.11%
$0
$40.3 Million 0.02% of portfolio
580
Q2 2025 Added 7.61%
$0
$43 Million 0.02% of portfolio
584
Q2 2025 Reduced 0.68%
$0
$37.4 Million 0.02% of portfolio
131
Q2 2025 Added 21.3%
$0
$52.1 Million 0.02% of portfolio
1,037
Q1 2025 Reduced 48.02%
$0
$41.1 Million 0.02% of portfolio
496
Q2 2025 Added 28.83%
$27.9B
$49 Million 0.02% of portfolio
776
Q1 2025 Reduced 4.43%
$101B
$52.1 Million 0.02% of portfolio
117
Q1 2025 Reduced 4.88%
$0
$48.9 Million 0.02% of portfolio
1,386
Q2 2025 Reduced 1.84%
$0
$50.3 Million 0.02% of portfolio
1,003
Q2 2025 Reduced 1.57%
$0
$36.2 Million 0.02% of portfolio
711
Q2 2025 Reduced 0.7%
$0
$50.2 Million 0.02% of portfolio
668
Q1 2025 Reduced 19.42%
$0
$40.1 Million 0.02% of portfolio
351
Q2 2025 Reduced 1.68%
Abbey Capital Multi Asset Fund Class I
-
$17.9 Million 0.01% of portfolio
-
Q2 2025 Reduced 96.62%
$36.5B
$15.8 Million 0.01% of portfolio
134
Q1 2025 Added 346.67%
Aim ETF Products Trust
-
$17.1 Million 0.01% of portfolio
-
Q2 2025 New
Aim ETF Products Trust
-
$17.1 Million 0.01% of portfolio
-
Q2 2025 New
Aim ETF Products Trust
-
$29.7 Million 0.01% of portfolio
-
Q1 2025 New

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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