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
Sila Realty Trust Inc
-
$70.3 Million 0.03% of portfolio
-
Q1 2025 Reduced 71.34%
$0
$71.3 Million 0.03% of portfolio
863
Q2 2025 Reduced 44.14%
$0
$76.7 Million 0.03% of portfolio
896
Q2 2025 Reduced 4.17%
Vanguard Cash Reserves Federal Money Market Admiral Class
-
$61.3 Million 0.03% of portfolio
-
Q2 2025 Added 1.42%
$0
$59.5 Million 0.03% of portfolio
996
Q2 2025 Reduced 88.76%
$0
$65.1 Million 0.03% of portfolio
1,160
Q2 2025 Reduced 73.05%
$0
$75.8 Million 0.03% of portfolio
370
Q2 2025 Reduced 5.85%
$0
$73.9 Million 0.03% of portfolio
1,053
Q1 2025 Reduced 78.21%
$71.9B
$66 Million 0.03% of portfolio
1,050
Q1 2025 Added 63.04%
$0
$64.5 Million 0.03% of portfolio
785
Q2 2025 Reduced 0.76%
$89.6B
$43.7 Million 0.02% of portfolio
287
Q2 2025 Added 111.03%
American Funds Capital Income Builder Fund Class F 2
-
$47.8 Million 0.02% of portfolio
-
Q2 2025 Added 0.49%
$18.4B
$58.5 Million 0.02% of portfolio
872
Q1 2025 Added 1,609.8%
$0
$50.2 Million 0.02% of portfolio
746
Q2 2025 Added 2.05%
$0
$52.9 Million 0.02% of portfolio
6,868
Q2 2025 Added 0.53%
$4.37B
$43.2 Million 0.02% of portfolio
1,405
Q4 2024 New
$48.4B
$39 Million 0.02% of portfolio
533
Q1 2025 Reduced 0.37%
$38.4B
$48.3 Million 0.02% of portfolio
161
Q1 2025 Reduced 70.3%
$229M
$46.5 Million 0.02% of portfolio
3,333
Q2 2025 New
$523M
$56.2 Million 0.02% of portfolio
5,875
Q2 2025 Reduced 21.61%
$13.5B
$39.6 Million 0.02% of portfolio
330
Q1 2025 Reduced 30.23%
$62.5B
$42.2 Million 0.02% of portfolio
464
Q4 2024 New
$6.25B
$36.2 Million 0.02% of portfolio
583
Q2 2025 Added 0.52%
$113B
$37.8 Million 0.02% of portfolio
421
Q2 2025 Added 25.3%
$21.5B
$47.2 Million 0.02% of portfolio
1,485
Q2 2025 Added 70.1%
Dfa Emerging Markets Value Fund Inst'L Class
-
$36.3 Million 0.02% of portfolio
-
Q2 2025 Added 0.97%
Dfa International Small Company Fund Inst'L Class
-
$50.6 Million 0.02% of portfolio
-
Q2 2025 Added 1.16%
Dfa Short Term Extended Quality Fund Inst'L Class
-
$38.3 Million 0.02% of portfolio
-
Q2 2025 Added 1.36%
$204B
$38.6 Million 0.02% of portfolio
311
Q2 2025 Reduced 39.14%
$591M
$48.8 Million 0.02% of portfolio
3,993
Q2 2025 New
$45.5B
$40.3 Million 0.02% of portfolio
524
Q1 2025 Reduced 7.75%
$0
$57.9 Million 0.02% of portfolio
683
Q2 2025 Added 0.59%
$66.5B
$50.7 Million 0.02% of portfolio
1,634
Q2 2025 Added 0.86%
$0
$43.7 Million 0.02% of portfolio
829
Q4 2024 New
$0
$38.8 Million 0.02% of portfolio
513
Q2 2025 Reduced 13.05%
$0
$43.5 Million 0.02% of portfolio
482
Q2 2025 Reduced 3.79%
$848M
$46.3 Million 0.02% of portfolio
4,332
Q2 2025 New
$133B
$37.7 Million 0.02% of portfolio
162
Q2 2025 Reduced 19.4%
$27.9B
$54.4 Million 0.02% of portfolio
2,225
Q2 2025 Reduced 46.77%
$22.2B
$36.7 Million 0.02% of portfolio
2,192
Q2 2025 Added 2.81%
$0
$37.6 Million 0.02% of portfolio
825
Q2 2025 Reduced 4.73%
$0
$58.7 Million 0.02% of portfolio
1,127
Q2 2025 Added 36.77%
$0
$37.2 Million 0.02% of portfolio
786
Q4 2024 New
$30.1B
$37.1 Million 0.02% of portfolio
362
Q1 2025 Reduced 71.83%
$0
$36.5 Million 0.02% of portfolio
581
Q2 2025 Reduced 5.22%
$0
$48 Million 0.02% of portfolio
484
Q2 2025 Added 84.73%
$0
$45.3 Million 0.02% of portfolio
491
Q2 2025 Reduced 2.96%
$0
$45 Million 0.02% of portfolio
106
Q2 2025 Added 21.84%
$0
$58.1 Million 0.02% of portfolio
408
Q2 2025 Reduced 0.73%

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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