Transcend Capital Advisors, LLC Portfolio Holdings
Transcend Capital Advisors, LLC
- $1.42 Billion
- Q3 2025
Transcend Capital Advisors, LLC has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.42 Billion distributed in 701 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $110M, Berkshire Hathaway Inc Class B with a value of $43.5M, Microsoft Corp with a value of $43.4M, Spdr Gold Trust with a value of $40M, and Owl Rock Capital Corp with a value of $31.3M.
Examining the 13F form we can see an increase of $127M in the current position value, from $1.29B to 1.42B.
Below you can find more details about Transcend Capital Advisors, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.42 Billion
ETFs: $492 Million
Technology: $279 Million
Financial Services: $267 Million
Healthcare: $93.4 Million
Consumer Cyclical: $72.9 Million
Industrials: $58.2 Million
Communication Services: $56.8 Million
Consumer Defensive: $28.7 Million
Other: $63.5 Million
Stock Holdings Table Market Cap. of Under $50 Millions
Summary
- Portfolio
- No. of Stocks 701
- Current Value $1.42 Billion
- Prior Value $1.29 Billion
- Filing
- Period Q3 2025
- Filing Date November 04, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 114 stocks
- Additional Purchases 348 stocks
- Sold out of 0 stocks
- Reduced holdings in 186 stocks