Transce3nd, LLC Portfolio Holdings

Transce3nd, LLC

$224 Billion
Q1 2025

Transce3nd, LLC has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $224 Billion distributed in 2863 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Short with a value of $20.8B, Blackrock Ultra Short Term Bon with a value of $16.9B, Spdr Bloomberg 1 3 Month T Bil with a value of $16.5B, Ishares Trishares 0 3 Mnth Tre with a value of $15.3B, and Bill.Com Holdings, Inc. with a value of $7.91B.

Examining the 13F form we can see an decrease of $71.4B in the current position value, from $295B to 224B.

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 $224 Billion

ETFs: $157 Billion

Technology: $19.4 Billion

Financial Services: $10.1 Billion

Real Estate: $4.31 Billion

Energy: $3.91 Billion

Industrials: $3.03 Billion

Consumer Cyclical: $2.91 Billion

Utilities: $2.91 Billion

Other: $7.94 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$20.8 Billion 9.27% of portfolio	265,325	Q1 2025 Added 7,699.09%
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$16.9 Billion 7.53% of portfolio	332,579	Q1 2025 Reduced 0.59%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$16.5 Billion 7.36% of portfolio	179,583	Q1 2025 Reduced 1.98%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$15.3 Billion 6.85% of portfolio	152,347	Q1 2025 Reduced 1.2%
FLTR Vaneck ETF Tr Investment Grade ETFs	$0	$6.78 Billion 3.03% of portfolio	265,771	Q1 2025 Reduced 9.99%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$6.6 Billion 2.95% of portfolio	101,387	Q1 2025 Reduced 15.56%
GLD Spdr Gold Trust ETFs	$107B	$5.27 Billion 2.35% of portfolio	18,290	Q1 2025 Reduced 4.12%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$4.4 Billion 1.97% of portfolio	77,421	Q1 2025 Added 2.92%
IEF Ishares Barclays ETFs	$0	$4.33 Billion 1.93% of portfolio	45,508	Q1 2025 Reduced 13.95%
GLDM World Gold Trust ETFs	$9.75B	$3.37 Billion 1.5% of portfolio	54,314	Q1 2025 Added 11.66%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$3.3 Billion 1.47% of portfolio	64,910	Q1 2025 Reduced 13.62%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.06 Billion 1.37% of portfolio	5,469	Q1 2025 Reduced 89.23%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$2.95 Billion 1.32% of portfolio	105,676	Q1 2025 Added 1.43%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$1.84 Billion 0.82% of portfolio	24,941	Q1 2025 Added 1.52%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.79 Billion 0.8% of portfolio	35,160	Q1 2025 Reduced 12.75%
EFV Msci Eafe Value ETF ETFs	$0	$1.64 Billion 0.73% of portfolio	27,856	Q1 2025 Added 8.09%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$1.57 Billion 0.7% of portfolio	31,695	Q1 2025 Reduced 18.45%
REM Ishares Tr Mtg Real Estate ETF ETFs	$0	$1.4 Billion 0.63% of portfolio	62,574	Q1 2025 Added 5.25%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$1.41 Billion 0.63% of portfolio	8,232	Q1 2025 Added 11.27%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$1.24 Billion 0.55% of portfolio	13,650	Q1 2025 Reduced 6.44%
JPIE J P Morgan Exchange Traded Fd	$0	$1.15 Billion 0.51% of portfolio	24,877	Q1 2025 Added 10.7%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$1.14 Billion 0.51% of portfolio	22,495	Q1 2025 Added 10.88%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$1.12 Billion 0.5% of portfolio	5,301	Q1 2025 Added 19.96%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.06 Billion 0.47% of portfolio	11,462	Q1 2025 Added 9.63%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.06 Billion 0.47% of portfolio	1,883	Q1 2025 Reduced 5.33%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$1.03 Billion 0.46% of portfolio	21,151	Q1 2025 Added 12.1%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$1.04 Billion 0.46% of portfolio	38,015	Q1 2025 Added 0.21%
EFG Msci Eafe Growth ETF ETFs	$0	$930 Million 0.42% of portfolio	9,301	Q1 2025 Added 0.55%
VWOB Vanguard Emerging Mkts Govt Bd ETFs	$0	$912 Million 0.41% of portfolio	14,210	Q1 2025 Added 5.82%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$876 Million 0.39% of portfolio	1,714	Q1 2025 Reduced 20.94%
IVE Ishares S&P 500 Value ETF ETFs	$0	$801 Million 0.36% of portfolio	4,201	Q1 2025 Added 63.4%
IWX Ishares Tr Russell 200 Value E ETFs	$0	$763 Million 0.34% of portfolio	9,280	Q1 2025 Added 17.45%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$733 Million 0.33% of portfolio	14,557	Q1 2025 Reduced 16.81%
VTV Vanguard Value ETF ETFs	$0	$701 Million 0.31% of portfolio	4,062	Q1 2025 Added 40.94%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$678 Million 0.3% of portfolio	8,193	Q1 2025 Reduced 18.06%
USIG Ishares Tr Broad Usd Inbd Etfv ETFs	$0	$643 Million 0.29% of portfolio	12,587	Q1 2025 Added 7.32%
VBR Vanguard Small Cap Value ETF ETFs	$0	$651 Million 0.29% of portfolio	3,501	Q1 2025 Reduced 36.77%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$627 Million 0.28% of portfolio	13,540	Q1 2025 Added 5.24%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$545 Million 0.24% of portfolio	5,818	Q1 2025 Added 1.48%
FXO First Tr Exchange Traded Fd Fi ETFs	$0	$513 Million 0.23% of portfolio	9,896	Q1 2025 Reduced 22.19%
FXR First Trust Industrials/Produc ETFs	$0	$505 Million 0.23% of portfolio	7,391	Q1 2025 Reduced 17.72%
MBB Ishares Tr ETFs	$0	$520 Million 0.23% of portfolio	5,542	Q1 2025 Added 0.11%
XLC Select Sector Spdr Tr Communic ETFs	$0	$508 Million 0.23% of portfolio	5,359	Q1 2025 Reduced 29.71%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$526 Million 0.23% of portfolio	8,860	Q1 2025 Reduced 6.11%
VGSH Vanguard ETFs	$0	$520 Million 0.23% of portfolio	8,856	Q1 2025 Added 8.18%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$499 Million 0.22% of portfolio	25,225	Q1 2025 Added 3.4%
XLK Technology Sector Spdr ETFs	$0	$440 Million 0.2% of portfolio	2,131	Q1 2025 Reduced 26.57%
IEMG Ishares Inc ETFs	$0	$423 Million 0.19% of portfolio	7,835	Q1 2025 Added 26.03%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$417 Million 0.19% of portfolio	4,025	Q1 2025 Added 2.11%
XLP Consumer Staples Sector Spdr ETFs	$0	$416 Million 0.19% of portfolio	5,099	Q1 2025 Added 2,293.9%

Summary

Portfolio
No. of Stocks 2,863
Current Value $224 Billion
Prior Value $295 Billion
Filing
Period Q1 2025
Filing Date May 02, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 70 stocks
Additional Purchases 188 stocks
Sold out of 0 stocks
Reduced holdings in 537 stocks

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