Transce3nd, LLC Portfolio Holdings

Transce3nd, LLC

  • $11.2 Billion
  • Q3 2025

Transce3nd, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $11.2 Billion distributed in 1627 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $2.35B, Spdr Portfolio S&P 500 ETF (Ma with a value of $996M, Weitz Core Plus Income Fund Inst'L Class with a value of $695M, Vanguard Federal Money Mkt Fund Investor Class (Govt) with a value of $629M, and Fullerthaler Behavioral Small Mid Core Equity Fd Inst'L Class with a value of $495M.

Examining the 13F form we can see an decrease of $226B in the current position value, from $237B to 11.2B.

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 $11.2 Billion
ETFs: $5.76 Billion
Technology: $312 Million
Real Estate: $66.2 Million
Industrials: $65.8 Million
Consumer Cyclical: $56.9 Million
Financial Services: $49.3 Million
Basic Materials: $35.9 Million
Utilities: $26.5 Million
Other: $67.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.35 Billion 21.0% of portfolio
3,954
Q3 2025 Reduced 80.78%
$0
$996 Million 8.9% of portfolio
16,605
Q3 2025 Reduced 84.05%
Weitz Core Plus Income Fund Inst'L Class
-
$695 Million 6.21% of portfolio
-
Q3 2025 Reduced 11.27%
Vanguard Federal Money Mkt Fund Investor Class (Govt)
-
$629 Million 5.62% of portfolio
-
Q3 2025 Added 0.09%
Fullerthaler Behavioral Small Mid Core Equity Fd Inst'L Class
-
$495 Million 4.43% of portfolio
-
Q3 2025 Reduced 10.93%
$0
$413 Million 3.69% of portfolio
10,343
Q3 2025 Reduced 39.6%
Regan Capital Total Return Income Fund Institutional Class
-
$391 Million 3.49% of portfolio
-
Q3 2025 Reduced 8.94%
Aqr Long Short Equity Fund Class I
-
$327 Million 2.92% of portfolio
-
Q3 2025 Reduced 10.65%
River Canyon Total Return Bond Fund Inst'L Class
-
$321 Million 2.87% of portfolio
-
Q3 2025 Reduced 10.46%
$0
$319 Million 2.85% of portfolio
1,281
Q3 2025 Added 74.29%
Eaton Vance Global Macro Abs Ret Adv Fund Class I
-
$315 Million 2.82% of portfolio
-
Q3 2025 Reduced 11.0%
Oakmark Oakmark Fund Inst'L Class
-
$315 Million 2.82% of portfolio
-
Q3 2025 Reduced 10.55%
Blackrock Systematic Multi Strategy Fund Inst'L Class
-
$315 Million 2.82% of portfolio
-
Q3 2025 Reduced 10.98%
$0
$257 Million 2.29% of portfolio
4,686
Q3 2025 Reduced 94.52%
$0
$207 Million 1.85% of portfolio
4,095
Q3 2025 Reduced 94.85%
$0
$180 Million 1.61% of portfolio
3,538
Q3 2025 Reduced 87.94%
Baird Muni Bond Fund Inst'L Class
-
$173 Million 1.55% of portfolio
-
Q3 2025 New
$0
$151 Million 1.35% of portfolio
3,002
Q3 2025 Reduced 99.07%
$0
$136 Million 1.21% of portfolio
1,352
Q3 2025 Reduced 99.07%
$0
$134 Million 1.19% of portfolio
1,460
Q3 2025 Reduced 99.1%
$11.9B
$103 Million 0.92% of portfolio
1,915
Q3 2025 Reduced 96.67%
Cibus Inc
-
$94.5 Million 0.84% of portfolio
-
Q3 2025 Reduced 39.68%
First Eagle High Yield Fund Class I
-
$80.9 Million 0.72% of portfolio
-
Q3 2025 Added 0.63%
$0
$80.1 Million 0.72% of portfolio
518
Q3 2025 Added 428.57%
$0
$78.7 Million 0.7% of portfolio
276
Q3 2025 Reduced 76.33%
$0
$71.5 Million 0.64% of portfolio
897
Q3 2025 Reduced 84.19%
Vanguard Cash Reserves Federal Money Market Admiral Class
-
$61.9 Million 0.55% of portfolio
-
Q3 2025 Added 1.05%
$0
$57.4 Million 0.51% of portfolio
1,172
Q3 2025 Reduced 95.75%
$1.29T
$45.4 Million 0.41% of portfolio
150
Q3 2025 Reduced 94.09%
$0
$43.6 Million 0.39% of portfolio
688
Q3 2025 Reduced 85.15%
American Funds Washington Mutual Investors Fund Class F 2
-
$36.9 Million 0.33% of portfolio
-
Q3 2025 Reduced 6.19%
$0
$35.9 Million 0.32% of portfolio
1,386
Q3 2025 Reduced 98.74%
$405B
$36.1 Million 0.32% of portfolio
51
Q3 2025 Reduced 94.3%
$1.5B
$34.9 Million 0.31% of portfolio
2,628
Q3 2025 Reduced 98.53%
$197B
$35 Million 0.31% of portfolio
218
Q3 2025 Reduced 94.93%
$388B
$34.8 Million 0.31% of portfolio
304
Q3 2025 Reduced 95.77%
American Funds American Balanced Fund Class F 2
-
$32.3 Million 0.29% of portfolio
-
Q3 2025 New
$0
$30.1 Million 0.27% of portfolio
156
Q3 2025 Reduced 96.23%
American Funds Capital World Growth & Income Fund Class F 2
-
$28.6 Million 0.26% of portfolio
-
Q3 2025 Reduced 9.92%
Lam Research Corp New
-
$26.8 Million 0.24% of portfolio
-
Q3 2025 Reduced 94.51%
$465B
$25.1 Million 0.22% of portfolio
237
Q3 2025 Reduced 95.89%
$123B
$24.2 Million 0.22% of portfolio
51
Q3 2025 Reduced 97.94%
American Funds Investment Company Of America Class F 2
-
$25.1 Million 0.22% of portfolio
-
Q3 2025 Reduced 14.17%
$0
$22.6 Million 0.2% of portfolio
336
Q3 2025 Reduced 98.64%
$5.6B
$20.8 Million 0.19% of portfolio
2,161
Q3 2025 Reduced 98.53%
Bluerock Total Income Real Estate Fund Class I
-
$19.5 Million 0.17% of portfolio
-
Q3 2025 Reduced 29.09%
$1.46T
$19.4 Million 0.17% of portfolio
121
Q3 2025 Reduced 93.98%
Annaly Cap Mgmt New
-
$18.9 Million 0.17% of portfolio
-
Q3 2025 Reduced 98.63%
$51.8B
$17.4 Million 0.16% of portfolio
94
Q3 2025 Reduced 93.41%

Summary

  • Portfolio
  • No. of Stocks 1,627
  • Current Value $11.2 Billion
  • Prior Value $237 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 152 stocks
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