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 Trade History
$27B
$20.2 Million 0.01% of portfolio
254
Q1 2025 Reduced 64.67%
$8.72B
$20.6 Million 0.01% of portfolio
392
Q1 2025 Reduced 34.67%
$48.9B
$16.4 Million 0.01% of portfolio
229
Q1 2025 Reduced 50.65%
Linde PLC
-
$24.9 Million 0.01% of portfolio
-
Q1 2025 Reduced 86.85%
-
$17.6 Million 0.01% of portfolio
-
Q2 2025 Added 2.43%
Listed Fds Tr
-
$17.1 Million 0.01% of portfolio
-
Q2 2025 Added 0.48%
$60.2B
$21.5 Million 0.01% of portfolio
673
Q2 2025 Added 12.54%
$89.9B
$34.4 Million 0.01% of portfolio
207
Q2 2025 Added 10,250.0%
$101B
$13.8 Million 0.01% of portfolio
63
Q1 2025 Reduced 65.57%
$57.4B
$19.1 Million 0.01% of portfolio
247
Q2 2025 Added 30.0%
$102B
$20.5 Million 0.01% of portfolio
28
Q2 2025 Added 86.67%
$171B
$12.3 Million 0.01% of portfolio
100
Q2 2025 Reduced 80.0%
$3.1B
$35.2 Million 0.01% of portfolio
87
Q1 2025 Added 50.0%
$265B
$30.1 Million 0.01% of portfolio
214
Q2 2025 Reduced 29.14%
$529B
$18.7 Million 0.01% of portfolio
14
Q2 2025 Reduced 50.0%
-
$22.8 Million 0.01% of portfolio
-
Q2 2025 Added 0.14%
$12.4B
$34.9 Million 0.01% of portfolio
909
Q1 2025 Reduced 19.34%
$37.1B
$26.3 Million 0.01% of portfolio
266
Q1 2025 Reduced 0.37%
$337B
$18.6 Million 0.01% of portfolio
137
Q2 2025 Added 174.0%
$58.7B
$12.7 Million 0.01% of portfolio
62
Q1 2025 Reduced 54.41%
$48.7B
$31.4 Million 0.01% of portfolio
216
Q1 2025 Reduced 31.86%
$257B
$14.9 Million 0.01% of portfolio
82
Q2 2025 Added 331.58%
$4.15B
$34.6 Million 0.01% of portfolio
989
Q1 2025 Reduced 93.24%
$0
$33 Million 0.01% of portfolio
358
Q2 2025 Added 52.99%
$106B
$15.6 Million 0.01% of portfolio
148
Q2 2025 Added 10.45%
Putnam Core Bond Fund Class Y
-
$27.1 Million 0.01% of portfolio
-
Q2 2025 Added 1.01%
$3.55B
$14.9 Million 0.01% of portfolio
2,210
Q1 2025 Added 141.27%
$872M
$16.1 Million 0.01% of portfolio
3,187
Q2 2025 Added 1,071.69%
$60B
$12.1 Million 0.01% of portfolio
23
Q4 2024 New
$25.4B
$22.9 Million 0.01% of portfolio
972
Q4 2024 New
$201B
$27 Million 0.01% of portfolio
205
Q1 2025 Reduced 32.79%
$85.8B
$31 Million 0.01% of portfolio
99
Q1 2025 Added 560.0%
$301B
$12.8 Million 0.01% of portfolio
42
Q2 2025 Added 2.44%
$170B
$15.2 Million 0.01% of portfolio
167
Q2 2025 Added 14.38%
$0
$15.7 Million 0.01% of portfolio
628
Q2 2025 Reduced 48.61%
$0
$34.6 Million 0.01% of portfolio
1,419
Q2 2025 Reduced 22.88%
$0
$21.3 Million 0.01% of portfolio
798
Q2 2025 Reduced 9.83%
$0
$15.5 Million 0.01% of portfolio
362
Q2 2025 Reduced 5.24%
$0
$11.9 Million 0.01% of portfolio
55
Q2 2025 Added 41.03%
$0
$14.4 Million 0.01% of portfolio
98
Q2 2025 Added 58.06%
$256B
$34.4 Million 0.01% of portfolio
488
Q1 2025 Reduced 10.95%
-
$18.3 Million 0.01% of portfolio
-
Q2 2025 New
$0
$29.7 Million 0.01% of portfolio
782
Q2 2025 New
$0
$17.6 Million 0.01% of portfolio
393
Q2 2025 New
$100B
$34.1 Million 0.01% of portfolio
371
Q2 2025 Added 9.12%
$0
$15 Million 0.01% of portfolio
34
Q2 2025 Added 47.83%
$0
$19.4 Million 0.01% of portfolio
439
Q2 2025 Added 3.54%
$0
$27.4 Million 0.01% of portfolio
1,214
Q2 2025 Added 68.61%
$0
$19 Million 0.01% of portfolio
566
Q2 2025 Added 6.59%

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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