Transcend Capital Advisors, LLC Portfolio Holdings

Transcend Capital Advisors, LLC

  • $1.29 Billion
  • Q2 2025

Transcend Capital Advisors, LLC has filed its 13F form on August 01, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.29 Billion distributed in 621 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $88.4M, Microsoft Corp with a value of $40.2M, Berkshire Hathaway Inc Class B with a value of $38.5M, Spdr Gold Trust with a value of $33M, and Owl Rock Capital Corp with a value of $31.9M.

Examining the 13F form we can see an decrease of $99.4M in the current position value, from $1.39B to 1.29B.

Below you can find more details about Transcend Capital Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.29 Billion
ETFs: $451 Million
Financial Services: $270 Million
Technology: $237 Million
Healthcare: $86.4 Million
Consumer Cyclical: $59.9 Million
Industrials: $53.7 Million
Communication Services: $45.9 Million
Consumer Defensive: $27.2 Million
Other: $54.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$85.9B
$3.03 Million 0.24% of portfolio
14,234
Q2 2025 Added 10.38%
$428B
$3.05 Million 0.24% of portfolio
3,076
Q2 2025 Reduced 1.94%
$281B
$3.13 Million 0.24% of portfolio
32,046
Q2 2025 Reduced 25.44%
$406B
$2.97 Million 0.23% of portfolio
62,778
Q2 2025 Reduced 9.0%
$177B
$3.02 Million 0.23% of portfolio
15,527
Q2 2025 Reduced 12.42%
$132B
$2.97 Million 0.23% of portfolio
12,902
Q2 2025 Reduced 7.32%
$138B
$2.81 Million 0.22% of portfolio
14,203
Q2 2025 Added 9.85%
$93.9B
$2.82 Million 0.22% of portfolio
5,620
Q2 2025 Added 2.22%
$38.4B
$2.67 Million 0.21% of portfolio
14,397
Q2 2025 Reduced 4.81%
$38.9B
$2.71 Million 0.21% of portfolio
11,168
Q2 2025 Reduced 12.96%
$98.2B
$2.67 Million 0.21% of portfolio
57,576
Q2 2025 Reduced 43.03%
$125B
$2.77 Million 0.21% of portfolio
31,738
Q2 2025 Reduced 47.4%
$308B
$2.58 Million 0.2% of portfolio
10,020
Q2 2025 Reduced 10.53%
$93.3B
$2.55 Million 0.2% of portfolio
7,422
Q2 2025 Reduced 4.81%
$229B
$2.44 Million 0.19% of portfolio
16,720
Q2 2025 Reduced 27.53%
$26B
$2.49 Million 0.19% of portfolio
21,901
Q2 2025 Added 2.87%
$188B
$2.32 Million 0.18% of portfolio
5,731
Q2 2025 Reduced 20.59%
$3.86B
$2.27 Million 0.18% of portfolio
30,891
Q2 2025 Added 0.06%
$90.8B
$2.32 Million 0.18% of portfolio
10,479
Q2 2025 Reduced 6.34%
$273B
$2.35 Million 0.18% of portfolio
33,905
Q2 2025 Reduced 30.53%
$28.3B
$2.21 Million 0.17% of portfolio
39,116
Q2 2025 Added 0.95%
$92.9B
$2.13 Million 0.17% of portfolio
4,867
Q2 2025 Added 38.7%
$290B
$2.05 Million 0.16% of portfolio
29,012
Q2 2025 Reduced 11.75%
$21.1B
$2.01 Million 0.16% of portfolio
25,735
Q2 2025 Reduced 3.88%
$323B
$1.92 Million 0.15% of portfolio
2,395
Q2 2025 Added 0.42%
$92B
$1.89 Million 0.15% of portfolio
26,597
Q2 2025 Reduced 14.8%
$18.8B
$1.89 Million 0.15% of portfolio
34,887
Q2 2025 Added 15.1%
$188B
$1.98 Million 0.15% of portfolio
1,928
Q2 2025 Added 16.92%
$141B
$1.96 Million 0.15% of portfolio
28,296
Q2 2025 Reduced 33.41%
$193B
$1.78 Million 0.14% of portfolio
20,901
Q2 2025 Added 9.56%
$266B
$1.74 Million 0.14% of portfolio
2,461
Q2 2025 Reduced 4.54%
$185B
$1.74 Million 0.14% of portfolio
40,323
Q2 2025 Reduced 6.43%
$148B
$1.77 Million 0.14% of portfolio
6,353
Q2 2025 Reduced 15.62%
$198B
$1.85 Million 0.14% of portfolio
13,987
Q2 2025 Reduced 55.44%
$257B
$1.78 Million 0.14% of portfolio
9,761
Q2 2025 Added 30.95%
$182B
$1.73 Million 0.13% of portfolio
2,196
Q2 2025 Added 14.02%
$115B
$1.53 Million 0.12% of portfolio
5,293
Q2 2025 Added 37.91%
$182B
$1.51 Million 0.12% of portfolio
9,486
Q2 2025 Reduced 20.37%
$59.7B
$1.48 Million 0.12% of portfolio
6,523
Q2 2025 Added 16.38%
$104B
$1.61 Million 0.12% of portfolio
4,982
Q2 2025 Reduced 32.4%
$243B
$1.56 Million 0.12% of portfolio
5,704
Q2 2025 Added 4.87%
$225B
$1.61 Million 0.12% of portfolio
5,504
Q2 2025 Reduced 61.01%
$54.2B
$1.36 Million 0.11% of portfolio
6,776
Q2 2025 Added 3.97%
$159B
$1.45 Million 0.11% of portfolio
2,664
Q2 2025 Reduced 1.19%
$92.4B
$1.48 Million 0.11% of portfolio
4,475
Q2 2025 Added 3.76%
$169B
$1.37 Million 0.11% of portfolio
6,184
Q2 2025 Reduced 11.91%
$134B
$1.39 Million 0.11% of portfolio
57,536
Q2 2025 Reduced 53.44%
$247B
$1.28 Million 0.1% of portfolio
18,275
Q2 2025 Reduced 65.45%
$0
$1.27 Million 0.1% of portfolio
85,293
Q2 2025 Added 30.98%

Summary

  • Portfolio
  • No. of Stocks 621
  • Current Value $1.29 Billion
  • Prior Value $1.39 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 01, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 118 stocks
  • Additional Purchases 205 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 265 stocks
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