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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$124B
$4.93 Million 0.38% of portfolio
15,998
Q2 2025 Reduced 40.17%
$0
$4.87 Million 0.38% of portfolio
78,443
Q2 2025 Added 5.21%
$0
$4.74 Million 0.37% of portfolio
421,763
Q2 2025 Added 208.89%
$0
$4.61 Million 0.36% of portfolio
38,739
Q2 2025 Reduced 10.69%
$0
$4.52 Million 0.35% of portfolio
20,782
Q2 2025 Reduced 0.63%
$4.98B
$4.57 Million 0.35% of portfolio
148,660
Q2 2025 Reduced 41.62%
$545B
$4.47 Million 0.35% of portfolio
3,338
Q2 2025 Reduced 4.05%
$0
$4.44 Million 0.34% of portfolio
286,703
Q2 2025 Reduced 21.77%
$145B
$4.32 Million 0.34% of portfolio
12,113
Q2 2025 Reduced 6.15%
$0
$4.32 Million 0.34% of portfolio
10,183
Q2 2025 Added 59.81%
$0
$4.29 Million 0.33% of portfolio
53,957
Q2 2025 Reduced 3.34%
$142B
$4.22 Million 0.33% of portfolio
10,656
Q2 2025 Reduced 6.14%
$0
$4.3 Million 0.33% of portfolio
9,810
Q2 2025 Reduced 3.43%
$0
$4.16 Million 0.32% of portfolio
6,271
Q2 2025 Reduced 0.41%
$207B
$4.06 Million 0.32% of portfolio
32,745
Q2 2025 Reduced 14.57%
$0
$4.09 Million 0.32% of portfolio
22,387
Q2 2025 Added 28.66%
$48.5B
$4.16 Million 0.32% of portfolio
4,002
Q2 2025 Added 66.33%
$0
$3.99 Million 0.31% of portfolio
76,676
Q2 2025 Reduced 4.8%
$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%
$0
$3.87 Million 0.3% of portfolio
53,252
Q2 2025 Reduced 9.84%
$548B
$3.82 Million 0.3% of portfolio
6,801
Q2 2025 Reduced 5.41%
$302B
$3.79 Million 0.29% of portfolio
47,323
Q2 2025 Reduced 2.43%
$368B
$3.58 Million 0.28% of portfolio
22,482
Q2 2025 Reduced 30.47%
$250B
$3.44 Million 0.27% of portfolio
24,441
Q2 2025 Added 1.47%
$22.4B
$3.43 Million 0.27% of portfolio
35,676
Q2 2025 Added 1.0%
$0
$3.48 Million 0.27% of portfolio
41,030
Q2 2025 Reduced 32.56%
$0
$3.42 Million 0.27% of portfolio
282,142
Q2 2025 Reduced 47.46%
$302B
$3.45 Million 0.27% of portfolio
24,119
Q2 2025 Reduced 12.39%
$155B
$3.44 Million 0.27% of portfolio
27,864
Q2 2025 Reduced 7.45%
$0
$3.51 Million 0.27% of portfolio
98,710
Q2 2025 Added 8.76%
$0
$3.51 Million 0.27% of portfolio
32,073
Q2 2025 Added 4.12%
$0
$3.17 Million 0.25% of portfolio
41,704
Q2 2025 Reduced 6.35%
$0
$3.28 Million 0.25% of portfolio
13,721
Q2 2025 Reduced 15.95%
$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%
$0
$3.15 Million 0.24% of portfolio
38,363
Q2 2025 Reduced 53.27%
$439B
$3.05 Million 0.24% of portfolio
3,076
Q2 2025 Reduced 1.94%
$0
$3.11 Million 0.24% of portfolio
37,716
Q2 2025 New
$281B
$3.13 Million 0.24% of portfolio
32,046
Q2 2025 Reduced 25.44%
$0
$3.07 Million 0.24% of portfolio
34,359
Q2 2025 Added 28.56%
$381B
$2.97 Million 0.23% of portfolio
62,778
Q2 2025 Reduced 9.0%
$0
$2.95 Million 0.23% of portfolio
126,151
Q2 2025 Reduced 33.88%
$0
$2.93 Million 0.23% of portfolio
54,677
Q2 2025 Added 16.7%
$0
$3.01 Million 0.23% of portfolio
27,468
Q2 2025 Added 1.18%
$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%
$0
$2.85 Million 0.22% of portfolio
111,977
Q2 2025 Reduced 24.13%

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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