Transce3nd, LLC Reduced Holdings in Q3 2025

Transce3nd, LLC

  • $11.2 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-37.1K
- 99.69%
$567.77 - $614.76 $21.1M - $22.8M
114 $409K
ICSH
Blackrock Ultra Short Term Bon

ETFs
-318K
- 99.07%
$50.52 - $50.75 $16.1M - $16.1M
3K $151M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-161K
- 99.1%
$91.44 - $91.77 $14.7M - $14.8M
1.46K $134M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-144K
- 99.07%
$100.37 - $100.74 $14.5M - $14.5M
1.35K $136M
SPY
Spdr S&P 500 ETF Trust

ETFs
-16.6K
- 80.78%
$617.65 - $666.84 $10.3M - $11.1M
3.95K $2.35B
BILL
Bill.Com Holdings, Inc.

Technology
-172K
- 99.87%
$39.02 - $54.53 $6.72M - $9.39M
219 $16.3M
FLTR
Vaneck ETF Tr Investment Grade

ETFs
-266K
- 99.76%
$25.39 - $25.57 $6.75M - $6.8M
651 $16.4M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-87.5K
- 84.05%
$72.65 - $78.68 $6.36M - $6.89M
16.6K $996M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-80.9K
- 94.52%
$55.61 - $57.37 $4.5M - $4.64M
4.69K $257M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-75.5K
- 94.85%
$50.81 - $51.07 $3.83M - $3.85M
4.1K $207M
AAPL
Apple Inc.

Technology
-17.5K
- 98.76%
$202.38 - $256.87 $3.54M - $4.5M
220 $2.42M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-108K
- 98.74%
$26.38 - $27.95 $2.86M - $3.03M
1.39K $35.9M
GLD
Spdr Gold Trust

ETFs
-8.97K
- 99.76%
$300.96 - $355.47 $2.7M - $3.19M
22 $3.65M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-24.4K
- 98.64%
$79.76 - $85.78 $1.95M - $2.09M
336 $22.6M
ABR
Arbor Realty Trust Inc

Real Estate
-176K
- 98.53%
$10.7 - $12.21 $1.89M - $2.15M
2.63K $34.9M
VEA
Vanguard Ftse Developed Market

ETFs
-31.5K
- 98.48%
$56.02 - $60.3 $1.77M - $1.9M
486 $0
XOM
Exxon Mobil Corp

Energy
-16.6K
- 99.47%
$105.83 - $117.22 $1.76M - $1.94M
89 $9.26M
NRG
Nrg Energy, Inc.

Utilities
-10.4K
- 98.45%
$144.77 - $173.91 $1.5M - $1.81M
164 $13.6M
REM
Ishares Tr Mtg Real Estate ETF

ETFs
-65.4K
- 98.77%
$21.64 - $23.57 $1.41M - $1.54M
811 $18.2M
AGNC
Agnc Investment Corp.

Real Estate
-145K
- 98.53%
$9.2 - $10.37 $1.33M - $1.5M
2.16K $20.8M
JPIE
J P Morgan Exchange Traded Fd
-28.4K
- 87.95%
$46.01 - $46.55 $1.31M - $1.32M
3.89K $180M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-25.8K
- 87.94%
$50.53 - $50.82 $1.3M - $1.31M
3.54K $180M
Annaly Cap Mgmt New
-69.2K
- 98.63%
N/A
964 $18.9M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-26.4K
- 95.75%
$48.5 - $50.19 $1.28M - $1.33M
1.17K $57.4M
JPM
Jpmorgan Chase & CO

Financial Services
-4.43K
- 98.6%
$282.78 - $316.06 $1.25M - $1.4M
63 $12.7M
IVW
Ishares S&P 500 Growth ETF

ETFs
-10.8K
- 99.12%
$108.97 - $121.65 $1.18M - $1.32M
96 $0
BAC
Bank Of America Corp

Financial Services
-23.6K
- 98.54%
$44.92 - $52.42 $1.06M - $1.24M
349 $12.2M
LMT
Lockheed Martin Corp

Industrials
-2.42K
- 97.94%
$410.74 - $499.21 $994K - $1.21M
51 $24.2M
AMZN
Amazon Com Inc

Consumer Cyclical
-4.64K
- 97.19%
$211.65 - $238.24 $981K - $1.1M
134 $10.5M
ET
Energy Transfer LP

Energy
-56.6K
- 98.94%
$17.11 - $18.16 $968K - $1.03M
605 $8.6M
AMD
Advanced Micro Devices Inc

Technology
-6.88K
- 95.77%
$134.8 - $184.42 $928K - $1.27M
304 $34.8M
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
-14.7K
- 98.86%
N/A
170 $10.7M
MSFT
Microsoft Corp

Technology
-1.85K
- 98.3%
$491.09 - $535.64 $907K - $989K
32 $8.85M
NVDA
Nvidia Corp

Technology
-5.53K
- 95.89%
$153.3 - $186.58 $848K - $1.03M
237 $25.1M
VBR
Vanguard Small Cap Value ETF

ETFs
-3.98K
- 96.23%
$195.41 - $212.37 $777K - $845K
156 $30.1M
VTV
Vanguard Value ETF

ETFs
-4.39K
- 98.32%
$175.51 - $186.57 $770K - $818K
75 $13.4M
AVGO
Broadcom Inc.

Technology
-2.74K
- 97.96%
$264.74 - $369.57 $726K - $1.01M
57 $5.59M
TSLA
Tesla, Inc.

Consumer Cyclical
-2.39K
- 94.09%
$293.94 - $444.72 $701K - $1.06M
150 $45.4M
AMAT
Applied Materials Inc

Technology
-4.09K
- 94.93%
$156.25 - $204.95 $638K - $837K
218 $35M
C
Citigroup Inc

Financial Services
-8.73K
- 98.7%
$85.57 - $103.49 $747K - $904K
115 $5.95M
WFC
Wells Fargo & Company

Financial Services
-9.2K
- 98.64%
$77.05 - $85.16 $709K - $784K
127 $6.24M
USFR
Wisdomtree Floating Rate Treas

ETFs
-14.5K
- 97.92%
$50.23 - $50.48 $728K - $731K
307 $15.5M
ASML
Asml Holding Nv

Technology
-844
- 94.3%
$689.63 - $968.09 $582K - $817K
51 $36.1M
Lam Research Corp New
-6.69K
- 94.51%
N/A
389 $26.8M
KO
Coca Cola CO

Consumer Defensive
-9.25K
- 98.75%
$65.67 - $71.67 $608K - $663K
117 $7.23M
CWEN
Clearway Energy, Inc.

Utilities
-20.2K
- 98.63%
$27.89 - $32.98 $564K - $666K
280 $7M
PEP
Pepsico Inc

Consumer Defensive
-4.78K
- 98.76%
$133.81 - $152.16 $640K - $727K
60 $10.3M
TXN
Texas Instruments Inc

Technology
-2.95K
- 97.07%
N/A
89 $15.2M
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
-67.6K
- 98.57%
$8.77 - $9.87 $593K - $667K
982 $10.6M
Activity Summary
Buys All Purchases 19 New Holdings 8 Increased Positions 11 Sells All Sells 152 Reductions 152 Sold out 0 Options Calls 0 Puts 0
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