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
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$21.2 Billion 8.94% of portfolio	37,257	Q2 2025 Added 2,073.69%
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$16.3 Billion 6.87% of portfolio	321,100	Q2 2025 Reduced 3.45%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$14.9 Billion 6.3% of portfolio	162,755	Q2 2025 Reduced 9.37%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$14.7 Billion 6.19% of portfolio	145,540	Q2 2025 Reduced 4.47%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$12.8 Billion 5.39% of portfolio	20,570	Q2 2025 Added 276.12%
BILL Bill.Com Holdings, Inc. Technology	$5.2B	$7.97 Billion 3.37% of portfolio	172,397	Q1 2025 Reduced 0.13%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$7.6 Billion 3.21% of portfolio	104,122	Q2 2025 Added 2.7%
FLTR Vaneck ETF Tr Investment Grade ETFs	$0	$6.8 Billion 2.87% of portfolio	266,696	Q2 2025 Added 0.35%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$4.86 Billion 2.05% of portfolio	85,549	Q2 2025 Added 10.5%
IEF Ishares Barclays ETFs	$0	$4.51 Billion 1.91% of portfolio	47,128	Q2 2025 Added 3.56%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$4.05 Billion 1.71% of portfolio	79,561	Q2 2025 Added 22.57%
GLDM World Gold Trust ETFs	$11.6B	$3.77 Billion 1.59% of portfolio	57,570	Q2 2025 Added 5.99%
AAPL Apple Inc. Technology	$4.32T	$3.64 Billion 1.54% of portfolio	17,727	Q2 2025 Reduced 8.45%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$2.91 Billion 1.23% of portfolio	109,741	Q2 2025 Added 3.85%
GLD Spdr Gold Trust ETFs	$127B	$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
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$1.98 Billion 0.84% of portfolio	24,741	Q2 2025 Reduced 0.8%
ABR Arbor Realty Trust Inc Real Estate	$1.67B	$1.92 Billion 0.81% of portfolio	179,014	Q2 2025 Added 1.07%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.83 Billion 0.77% of portfolio	32,022	Q2 2025 Reduced 8.92%
XOM Exxon Mobil Corp Energy	$474B	$1.8 Billion 0.76% of portfolio	16,681	Q2 2025 Added 5.02%
ARCC Ares Capital Corp Financial Services	$0	$1.78 Billion 0.75% of portfolio	81,009	Q2 2025 Reduced 3.21%
OXLC Oxford Lane Capital Corp. Financial Services	$0	$1.74 Billion 0.74% of portfolio	415,326	Q2 2025 Added 63.3%
NRG Nrg Energy, Inc. Utilities	$41B	$1.69 Billion 0.71% of portfolio	10,549	Q2 2025 Reduced 12.1%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$1.51 Billion 0.64% of portfolio	6,121	Q2 2025 Added 15.47%
JPIE J P Morgan Exchange Traded Fd	$0	$1.5 Billion 0.63% of portfolio	32,313	Q2 2025 Added 29.89%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$1.49 Billion 0.63% of portfolio	29,348	Q2 2025 Added 30.46%
REM Ishares Tr Mtg Real Estate ETF ETFs	$0	$1.42 Billion 0.6% of portfolio	66,184	Q2 2025 Added 5.77%
AGNC Agnc Investment Corp. Real Estate	$5.54B	$1.35 Billion 0.57% of portfolio	147,168	Q2 2025 Added 14.23%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$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%
JPM Jpmorgan Chase & CO Financial Services	$907B	$1.3 Billion 0.55% of portfolio	4,493	Q2 2025 Added 19.21%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$1.31 Billion 0.55% of portfolio	49,309	Q2 2025 Added 29.71%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$1.22 Billion 0.52% of portfolio	6,698	Q2 2025 Reduced 18.63%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.2 Billion 0.51% of portfolio	10,929	Q2 2025 Reduced 4.65%
BAC Bank Of America Corp Financial Services	$430B	$1.13 Billion 0.48% of portfolio	23,955	Q2 2025 Added 4.91%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$1.14 Billion 0.48% of portfolio	20,862	Q2 2025 Reduced 1.37%
LMT Lockheed Martin Corp Industrials	$128B	$1.14 Billion 0.48% of portfolio	2,472	Q2 2025 Added 13.08%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.08 Billion 0.46% of portfolio	1,738	Q2 2025 Reduced 7.7%
AMZN Amazon Com Inc Consumer Cyclical	$2.59T	$1.05 Billion 0.44% of portfolio	4,771	Q2 2025 Reduced 0.52%
ET Energy Transfer LP Energy	$52B	$1.04 Billion 0.44% of portfolio	57,198	Q2 2025 Added 24.32%
AMD Advanced Micro Devices Inc Technology	$419B	$1.03 Billion 0.43% of portfolio	7,185	Q2 2025 Added 7.79%
EFG Msci Eafe Growth ETF ETFs	$0	$988 Million 0.42% of portfolio	8,818	Q2 2025 Reduced 5.19%
VWOB Vanguard Emerging Mkts Govt Bd ETFs	$0	$975 Million 0.41% of portfolio	14,916	Q2 2025 Added 4.97%
MSFT Microsoft Corp Technology	$3.85T	$935 Million 0.39% of portfolio	1,878	Q2 2025 Reduced 7.4%
NVDA Nvidia Corp Technology	$516B	$917 Million 0.39% of portfolio	5,769	Q2 2025 Added 14.12%
IEMG Ishares Inc ETFs	$0	$842 Million 0.36% of portfolio	14,022	Q2 2025 Added 78.97%
IVE Ishares S&P 500 Value ETF ETFs	$0	$856 Million 0.36% of portfolio	4,382	Q2 2025 Added 4.31%
IWX Ishares Tr Russell 200 Value E ETFs	$0	$863 Million 0.36% of portfolio	10,246	Q2 2025 Added 10.41%
EFV Msci Eafe Value ETF ETFs	$0	$805 Million 0.34% of portfolio	12,680	Q2 2025 Reduced 54.48%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$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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