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
$1.48T
$806 Million 0.34% of portfolio
2,536
Q2 2025 Reduced 23.55%
$0
$807 Million 0.34% of portfolio
4,134
Q2 2025 Added 18.08%
$205B
$788 Million 0.33% of portfolio
4,304
Q2 2025 Reduced 7.82%
$147B
$773 Million 0.33% of portfolio
2,798
Q2 2025 Reduced 21.07%
$0
$788 Million 0.33% of portfolio
4,460
Q2 2025 Added 9.8%
Weitz Core Plus Income Fund Inst'L Class
-
$788 Million 0.33% of portfolio
-
Q2 2025 New
$197B
$754 Million 0.32% of portfolio
8,848
Q2 2025 Added 6.15%
$331B
$747 Million 0.32% of portfolio
9,329
Q2 2025 Added 5.99%
$0
$744 Million 0.31% of portfolio
14,791
Q2 2025 Added 1.61%
$424B
$713 Million 0.3% of portfolio
895
Q2 2025 Reduced 0.22%
$0
$700 Million 0.3% of portfolio
1,269
Q2 2025 Added 97.36%
$0
$699 Million 0.3% of portfolio
17,123
Q2 2025 Added 173.4%
Lam Research Corp
-
$690 Million 0.29% of portfolio
-
Q2 2025 Reduced 0.62%
$2.67B
$655 Million 0.28% of portfolio
20,488
Q2 2025 Added 6.38%
$294B
$663 Million 0.28% of portfolio
9,371
Q2 2025 Added 5.78%
Fullerthaler Behavioral Small Mid Core Equity Fd Inst'L Class
-
$629 Million 0.27% of portfolio
-
Q2 2025 Added 9.59%
$177B
$631 Million 0.27% of portfolio
3,041
Q2 2025 Added 9.39%
Vanguard Federal Money Mkt Fund Investor Class (Govt)
-
$629 Million 0.27% of portfolio
-
Q2 2025 Reduced 20.62%
$276B
$618 Million 0.26% of portfolio
6,325
Q2 2025 Added 0.62%
$557M
$602 Million 0.25% of portfolio
68,611
Q2 2025 Added 11.99%
$621B
$542 Million 0.23% of portfolio
1,115
Q2 2025 Added 1.83%
Blackrock ETF Trust Ii
-
$553 Million 0.23% of portfolio
-
Q2 2025 Reduced 0.12%
$302B
$519 Million 0.22% of portfolio
3,625
Q2 2025 Added 12.58%
$0
$510 Million 0.22% of portfolio
5,432
Q2 2025 Reduced 6.63%
$23B
$516 Million 0.22% of portfolio
5,343
Q2 2025 Added 11.5%
$0
$486 Million 0.21% of portfolio
6,501
Q2 2025 Reduced 12.04%
$0
$486 Million 0.21% of portfolio
3,676
Q2 2025 Added 37.42%
$0
$486 Million 0.21% of portfolio
5,180
Q2 2025 Reduced 6.53%
$0
$499 Million 0.21% of portfolio
60,170
Q2 2025 Added 99.99%
$0
$502 Million 0.21% of portfolio
4,633
Q2 2025 Reduced 13.55%
$95.2B
$483 Million 0.2% of portfolio
4,091
Q2 2025 Reduced 2.94%
$0
$482 Million 0.2% of portfolio
8,597
Q2 2025 Reduced 13.13%
$0
$479 Million 0.2% of portfolio
46,234
Q2 2025 Added 106.38%
$0
$469 Million 0.2% of portfolio
5,674
Q2 2025 Added 333.79%
$173B
$444 Million 0.19% of portfolio
495
Q2 2025 Reduced 23.73%
Regan Capital Total Return Income Fund Institutional Class
-
$441 Million 0.19% of portfolio
-
Q2 2025 Reduced 52.69%
$1.58T
$457 Million 0.19% of portfolio
2,009
Q2 2025 Added 1,743.12%
$62.7B
$449 Million 0.19% of portfolio
1,680
Q1 2025 Added 425.0%
$0
$421 Million 0.18% of portfolio
2,430
Q2 2025 Reduced 7.25%
Oakmark Oakmark Fund Inst'L Class
-
$438 Million 0.18% of portfolio
-
Q2 2025 Reduced 52.31%
$0
$435 Million 0.18% of portfolio
5,528
Q2 2025 Reduced 97.92%
$0
$421 Million 0.18% of portfolio
2,282
Q2 2025 Reduced 6.21%
$58.9B
$397 Million 0.17% of portfolio
9,168
Q2 2025 Added 13.05%
$39.7B
$411 Million 0.17% of portfolio
2,603
Q2 2025 Added 63.4%
Aqr Long Short Equity Fund Class I
-
$370 Million 0.16% of portfolio
-
Q2 2025 New
Blackrock ETF Trust
-
$387 Million 0.16% of portfolio
-
Q2 2025 Added 21.83%
$0
$376 Million 0.16% of portfolio
1,237
Q2 2025 Added 32.44%
$1.68T
$365 Million 0.15% of portfolio
2,068
Q2 2025 Reduced 28.79%
Blackrock Systematic Multi Strategy Fund Inst'L Class
-
$356 Million 0.15% of portfolio
-
Q2 2025 New

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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