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
Aim ETF Products Trust
-
$22.4 Million 0.01% of portfolio
-
Q2 2025 Added 122.59%
$0
$30.7 Million 0.01% of portfolio
958
Q2 2025 Added 0.1%
$12.9B
$13.3 Million 0.01% of portfolio
500
Q4 2024 New
$411B
$14.8 Million 0.01% of portfolio
131
Q2 2025 Added 52.33%
$3.69B
$27.4 Million 0.01% of portfolio
670
Q2 2025 Reduced 0.74%
$0
$24.3 Million 0.01% of portfolio
423
Q2 2025 New
$119B
$21.9 Million 0.01% of portfolio
374
Q2 2025 Added 9.36%
$0
$19.7 Million 0.01% of portfolio
195
Q2 2025 New
American Funds Fundamental Investors Fund Class F 2
-
$21.9 Million 0.01% of portfolio
-
Q2 2025 Reduced 9.56%
American Funds New Economy Fund Class F 2
-
$16.3 Million 0.01% of portfolio
-
Q4 2024 New
American Funds New Perspective Fund Class F 2
-
$31.1 Million 0.01% of portfolio
-
Q1 2025 Reduced 18.9%
American Funds Smallcap World Fund Class F 2
-
$19.8 Million 0.01% of portfolio
-
Q1 2025 Reduced 20.24%
American Funds Strategic Bond Fund Class F 2
-
$21.5 Million 0.01% of portfolio
-
Q2 2025 Added 0.96%
American Healthcare Reit Inc
-
$23.3 Million 0.01% of portfolio
-
Q1 2025 Reduced 98.56%
$148B
$23.7 Million 0.01% of portfolio
85
Q1 2025 Reduced 56.41%
Amplify ETF Tr
-
$25.9 Million 0.01% of portfolio
-
Q4 2024 New
$0
$12.9 Million 0.01% of portfolio
528
Q2 2025 Reduced 2.22%
$0
$12.1 Million 0.01% of portfolio
82
Q2 2025 Reduced 34.4%
$5.08B
$21.8 Million 0.01% of portfolio
209
Q2 2025 Added 39.33%
Barrick Mng Corp
-
$16.7 Million 0.01% of portfolio
-
Q2 2025 New
Blackrock Inc
-
$12.6 Million 0.01% of portfolio
-
Q2 2025 Added 50.0%
Bluerock Total Income Real Estate Fund Class I
-
$18.6 Million 0.01% of portfolio
-
Q2 2025 New
$147B
$14.5 Million 0.01% of portfolio
135
Q1 2025 Reduced 91.94%
$10.1B
$12.4 Million 0.01% of portfolio
26
Q2 2025 Reduced 7.14%
$0
$12.9 Million 0.01% of portfolio
707
Q1 2025 New
$85.9B
$21.3 Million 0.01% of portfolio
100
Q2 2025 Added 2.04%
$115B
$13.6 Million 0.01% of portfolio
47
Q4 2024 New
Coherent Corp
-
$13.8 Million 0.01% of portfolio
-
Q2 2025 Added 21.09%
$34.6B
$17.6 Million 0.01% of portfolio
175
Q4 2024 New
$428B
$32.7 Million 0.01% of portfolio
33
Q2 2025 Reduced 90.09%
$23.9B
$14.7 Million 0.01% of portfolio
-
Q2 2025 Added 18.52%
$138B
$14 Million 0.01% of portfolio
71
Q2 2025 Added 22.41%
$29.4B
$12.3 Million 0.01% of portfolio
141
Q2 2025 Added 93.15%
Dfa International Core Equity Fund Inst'L Class
-
$23.3 Million 0.01% of portfolio
-
Q2 2025 Added 1.14%
Dfa International Small Cap Value Fund Inst'L Class
-
$13 Million 0.01% of portfolio
-
Q2 2025 Added 1.8%
$0
$19.6 Million 0.01% of portfolio
630
Q4 2024 New
$0
$13.3 Million 0.01% of portfolio
315
Q2 2025 Reduced 29.69%
$17.6B
$25.9 Million 0.01% of portfolio
978
Q2 2025 Added 11.39%
Elevation Series Trust
-
$32.7 Million 0.01% of portfolio
-
Q2 2025 Reduced 1.08%
Elevation Series Trust
-
$34.8 Million 0.01% of portfolio
-
Q2 2025 New
$99.4B
$15.8 Million 0.01% of portfolio
349
Q2 2025 Added 1,063.33%
$12.6B
$21 Million 0.01% of portfolio
171
Q2 2025 Reduced 37.36%
$59.7B
$19.1 Million 0.01% of portfolio
84
Q1 2025 Reduced 7.69%
$0
$20.9 Million 0.01% of portfolio
261
Q2 2025 New
$0
$24.2 Million 0.01% of portfolio
312
Q2 2025 New
$0
$27.9 Million 0.01% of portfolio
445
Q2 2025 Added 15.28%
$0
$19.3 Million 0.01% of portfolio
179
Q2 2025 Reduced 20.8%
$0
$17.9 Million 0.01% of portfolio
400
Q2 2025 Reduced 11.11%
$0
$32.1 Million 0.01% of portfolio
857
Q1 2025 Reduced 20.43%

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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