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
$21.2 Billion 8.94% of portfolio
37,257
Q2 2025 Added 2,073.69%
$0
$16.3 Billion 6.87% of portfolio
321,100
Q2 2025 Reduced 3.45%
$0
$14.9 Billion 6.3% of portfolio
162,755
Q2 2025 Reduced 9.37%
$0
$14.7 Billion 6.19% of portfolio
145,540
Q2 2025 Reduced 4.47%
$0
$12.8 Billion 5.39% of portfolio
20,570
Q2 2025 Added 276.12%
$4.12B
$7.97 Billion 3.37% of portfolio
172,397
Q1 2025 Reduced 0.13%
$0
$7.6 Billion 3.21% of portfolio
104,122
Q2 2025 Added 2.7%
$0
$6.8 Billion 2.87% of portfolio
266,696
Q2 2025 Added 0.35%
$0
$4.86 Billion 2.05% of portfolio
85,549
Q2 2025 Added 10.5%
$0
$4.51 Billion 1.91% of portfolio
47,128
Q2 2025 Added 3.56%
$0
$4.05 Billion 1.71% of portfolio
79,561
Q2 2025 Added 22.57%
$9.76B
$3.77 Billion 1.59% of portfolio
57,570
Q2 2025 Added 5.99%
$3.69T
$3.64 Billion 1.54% of portfolio
17,727
Q2 2025 Reduced 8.45%
$0
$2.91 Billion 1.23% of portfolio
109,741
Q2 2025 Added 3.85%
$106B
$2.74 Billion 1.16% of portfolio
8,992
Q2 2025 Reduced 50.84%
Capitol Ser Tr
-
$2.37 Billion 1.0% of portfolio
-
Q2 2025 New
$2.05B
$1.92 Billion 0.81% of portfolio
179,014
Q2 2025 Added 1.07%
$0
$1.83 Billion 0.77% of portfolio
32,022
Q2 2025 Reduced 8.92%
$442B
$1.8 Billion 0.76% of portfolio
16,681
Q2 2025 Added 5.02%
$0
$1.78 Billion 0.75% of portfolio
81,009
Q2 2025 Reduced 3.21%
$0
$1.74 Billion 0.74% of portfolio
415,326
Q2 2025 Added 63.3%
$36.8B
$1.69 Billion 0.71% of portfolio
10,549
Q2 2025 Reduced 12.1%
$0
$1.51 Billion 0.64% of portfolio
6,121
Q2 2025 Added 15.47%
$0
$1.5 Billion 0.63% of portfolio
32,313
Q2 2025 Added 29.89%
$0
$1.49 Billion 0.63% of portfolio
29,348
Q2 2025 Added 30.46%
$0
$1.42 Billion 0.6% of portfolio
66,184
Q2 2025 Added 5.77%
$5.22B
$1.35 Billion 0.57% of portfolio
147,168
Q2 2025 Added 14.23%
$0
$1.35 Billion 0.57% of portfolio
27,575
Q2 2025 Reduced 13.0%
Annaly Cap Mgmt New
-
$1.32 Billion 0.56% of portfolio
-
Q2 2025 Added 13.12%
$859B
$1.3 Billion 0.55% of portfolio
4,493
Q2 2025 Added 19.21%
$0
$1.31 Billion 0.55% of portfolio
49,309
Q2 2025 Added 29.71%
$0
$1.22 Billion 0.52% of portfolio
6,698
Q2 2025 Reduced 18.63%
$0
$1.2 Billion 0.51% of portfolio
10,929
Q2 2025 Reduced 4.65%
$381B
$1.13 Billion 0.48% of portfolio
23,955
Q2 2025 Added 4.91%
$0
$1.14 Billion 0.48% of portfolio
20,862
Q2 2025 Reduced 1.37%
$113B
$1.14 Billion 0.48% of portfolio
2,472
Q2 2025 Added 13.08%
$0
$1.08 Billion 0.46% of portfolio
1,738
Q2 2025 Reduced 7.7%
$2.26T
$1.05 Billion 0.44% of portfolio
4,771
Q2 2025 Reduced 0.52%
$53.7B
$1.04 Billion 0.44% of portfolio
57,198
Q2 2025 Added 24.32%
$282B
$1.03 Billion 0.43% of portfolio
7,185
Q2 2025 Added 7.79%
$0
$988 Million 0.42% of portfolio
8,818
Q2 2025 Reduced 5.19%
$0
$975 Million 0.41% of portfolio
14,916
Q2 2025 Added 4.97%
$3.95T
$935 Million 0.39% of portfolio
1,878
Q2 2025 Reduced 7.4%
$456B
$917 Million 0.39% of portfolio
5,769
Q2 2025 Added 14.12%
$0
$842 Million 0.36% of portfolio
14,022
Q2 2025 Added 78.97%
$0
$856 Million 0.36% of portfolio
4,382
Q2 2025 Added 4.31%
$0
$863 Million 0.36% of portfolio
10,246
Q2 2025 Added 10.41%
$0
$805 Million 0.34% of portfolio
12,680
Q2 2025 Reduced 54.48%
$0
$806 Million 0.34% of portfolio
36,472
Q2 2025 Added 44.59%

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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