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.
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
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