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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$182B
$14.6 Million 1.13% of portfolio
27,638
Q2 2025 Reduced 0.43%
$127B
$8.97 Million 0.7% of portfolio
32,549
Q2 2025 Reduced 49.69%
$123B
$7.51 Million 0.58% of portfolio
50,229
Q2 2025 Reduced 10.79%
$124B
$4.93 Million 0.38% of portfolio
15,998
Q2 2025 Reduced 40.17%
$145B
$4.32 Million 0.34% of portfolio
12,113
Q2 2025 Reduced 6.15%
$142B
$4.22 Million 0.33% of portfolio
10,656
Q2 2025 Reduced 6.14%
$48.5B
$4.16 Million 0.32% of portfolio
4,002
Q2 2025 Added 66.33%
$101B
$3.83 Million 0.3% of portfolio
17,540
Q2 2025 Reduced 11.15%
$146B
$3.81 Million 0.3% of portfolio
16,381
Q2 2025 Reduced 18.86%
$22.4B
$3.43 Million 0.27% of portfolio
35,676
Q2 2025 Added 1.0%
$155B
$3.44 Million 0.27% of portfolio
27,864
Q2 2025 Reduced 7.45%
$102B
$3.27 Million 0.25% of portfolio
17,800
Q2 2025 Reduced 1.47%
$150B
$3.17 Million 0.25% of portfolio
10,610
Q2 2025 Reduced 7.67%
$83.2B
$3.03 Million 0.24% of portfolio
14,234
Q2 2025 Added 10.38%
$177B
$3.02 Million 0.23% of portfolio
15,527
Q2 2025 Reduced 12.42%
$135B
$2.97 Million 0.23% of portfolio
12,902
Q2 2025 Reduced 7.32%
$94.5B
$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%
$40.5B
$2.71 Million 0.21% of portfolio
11,168
Q2 2025 Reduced 12.96%
$99B
$2.67 Million 0.21% of portfolio
57,576
Q2 2025 Reduced 43.03%
$122B
$2.77 Million 0.21% of portfolio
31,738
Q2 2025 Reduced 47.4%
$92.8B
$2.55 Million 0.2% of portfolio
7,422
Q2 2025 Reduced 4.81%
$25.6B
$2.49 Million 0.19% of portfolio
21,901
Q2 2025 Added 2.87%
$52.5B
$2.41 Million 0.19% of portfolio
11,764
Q2 2025 Added 11.97%
$187B
$2.32 Million 0.18% of portfolio
5,731
Q2 2025 Reduced 20.59%
$95.3B
$2.32 Million 0.18% of portfolio
10,479
Q2 2025 Reduced 6.34%
$28.5B
$2.21 Million 0.17% of portfolio
39,116
Q2 2025 Added 0.95%
$102B
$2.13 Million 0.17% of portfolio
4,867
Q2 2025 Added 38.7%
$17.6B
$2.01 Million 0.16% of portfolio
25,735
Q2 2025 Reduced 3.88%
$94.4B
$1.89 Million 0.15% of portfolio
26,597
Q2 2025 Reduced 14.8%
$14.8B
$1.89 Million 0.15% of portfolio
34,887
Q2 2025 Added 15.1%
$172B
$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%
$185B
$1.78 Million 0.14% of portfolio
20,901
Q2 2025 Added 9.56%
$182B
$1.74 Million 0.14% of portfolio
40,323
Q2 2025 Reduced 6.43%
$152B
$1.77 Million 0.14% of portfolio
6,353
Q2 2025 Reduced 15.62%
$112B
$1.53 Million 0.12% of portfolio
5,293
Q2 2025 Added 37.91%
$173B
$1.51 Million 0.12% of portfolio
9,486
Q2 2025 Reduced 20.37%
$60B
$1.48 Million 0.12% of portfolio
6,523
Q2 2025 Added 16.38%
$111B
$1.61 Million 0.12% of portfolio
4,982
Q2 2025 Reduced 32.4%
$55.9B
$1.36 Million 0.11% of portfolio
6,776
Q2 2025 Added 3.97%
$169B
$1.45 Million 0.11% of portfolio
2,664
Q2 2025 Reduced 1.19%
$85.6B
$1.48 Million 0.11% of portfolio
4,475
Q2 2025 Added 3.76%
$152B
$1.37 Million 0.11% of portfolio
6,184
Q2 2025 Reduced 11.91%
$138B
$1.39 Million 0.11% of portfolio
57,536
Q2 2025 Reduced 53.44%
$182B
$1.25 Million 0.1% of portfolio
13,439
Q2 2025 Added 14.43%
$53.7B
$1.33 Million 0.1% of portfolio
73,371
Q2 2025 Reduced 30.02%
$84.1B
$1.2 Million 0.09% of portfolio
17,843
Q2 2025 Reduced 26.82%
$48.7B
$1.19 Million 0.09% of portfolio
8,203
Q2 2025 Added 295.52%

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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