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 ETFs Only
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