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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.61B
$5.16 Million 0.36% of portfolio
526,895
Q3 2025 Reduced 6.94%
$0
$5.04 Million 0.36% of portfolio
77,181
Q3 2025 Reduced 1.61%
$0
$4.79 Million 0.34% of portfolio
9,989
Q3 2025 Added 1.82%
$0
$4.84 Million 0.34% of portfolio
20,179
Q3 2025 Reduced 2.9%
$0
$4.78 Million 0.34% of portfolio
54,770
Q3 2025 Reduced 5.75%
$0
$4.67 Million 0.33% of portfolio
81,163
Q3 2025 Added 5.85%
$0
$4.73 Million 0.33% of portfolio
6,337
Q3 2025 Added 1.05%
$0
$4.68 Million 0.33% of portfolio
58,558
Q3 2025 Added 8.53%
$0
$4.47 Million 0.32% of portfolio
23,003
Q3 2025 Added 2.75%
$108B
$4.5 Million 0.32% of portfolio
15,329
Q3 2025 Reduced 4.18%
$0
$4.42 Million 0.31% of portfolio
9,438
Q3 2025 Reduced 7.32%
$0
$4.37 Million 0.31% of portfolio
36,231
Q3 2025 Reduced 4.22%
$278B
$4.22 Million 0.3% of portfolio
40,938
Q3 2025 Added 27.75%
$150B
$4.18 Million 0.3% of portfolio
11,174
Q3 2025 Reduced 7.75%
$0
$4.26 Million 0.3% of portfolio
54,328
Q3 2025 Added 2.02%
$0
$4.19 Million 0.3% of portfolio
411,984
Q3 2025 Reduced 2.32%
$300B
$4.15 Million 0.29% of portfolio
26,754
Q3 2025 Added 10.92%
$165B
$3.98 Million 0.28% of portfolio
27,551
Q3 2025 Reduced 1.12%
$4.33B
$3.9 Million 0.28% of portfolio
149,747
Q3 2025 Added 0.73%
$0
$3.91 Million 0.28% of portfolio
103,647
Q3 2025 Added 5.0%
$331B
$3.94 Million 0.28% of portfolio
46,972
Q3 2025 Reduced 0.74%
$0
$3.79 Million 0.27% of portfolio
31,916
Q3 2025 Reduced 0.49%
$0
$3.86 Million 0.27% of portfolio
41,379
Q3 2025 Added 20.43%
$48.3B
$3.8 Million 0.27% of portfolio
3,991
Q3 2025 Reduced 0.27%
$486B
$3.75 Million 0.27% of portfolio
3,131
Q3 2025 Reduced 6.2%
$278B
$3.79 Million 0.27% of portfolio
23,828
Q3 2025 Reduced 2.51%
$349B
$3.62 Million 0.26% of portfolio
23,555
Q3 2025 Added 4.77%
$0
$3.72 Million 0.26% of portfolio
13,721
Q2 2025 Reduced 15.95%
$137B
$3.72 Million 0.26% of portfolio
10,074
Q3 2025 Reduced 5.46%
$0
$3.65 Million 0.26% of portfolio
40,823
Q3 2025 Reduced 0.5%
$203B
$3.69 Million 0.26% of portfolio
32,249
Q3 2025 Reduced 1.51%
$0
$3.73 Million 0.26% of portfolio
29,581
Q3 2025 New
$0
$3.57 Million 0.25% of portfolio
220,103
Q3 2025 Reduced 23.23%
$0
$3.53 Million 0.25% of portfolio
46,364
Q3 2025 Added 11.17%
$0
$3.36 Million 0.24% of portfolio
56,729
Q3 2025 Added 11.41%
$0
$3.46 Million 0.24% of portfolio
37,685
Q3 2025 Reduced 0.08%
$89.5B
$3.45 Million 0.24% of portfolio
17,112
Q3 2025 Reduced 2.44%
$84.7B
$3.44 Million 0.24% of portfolio
16,192
Q3 2025 Added 13.76%
$0
$3.41 Million 0.24% of portfolio
34,068
Q3 2025 Added 0.0%
$132B
$3.2 Million 0.23% of portfolio
15,208
Q3 2025 Reduced 7.16%
$430B
$3.31 Million 0.23% of portfolio
64,251
Q3 2025 Added 2.35%
$0
$3.28 Million 0.23% of portfolio
37,352
Q3 2025 Reduced 2.64%
$332B
$3.21 Million 0.23% of portfolio
10,660
Q3 2025 Added 6.39%
$136B
$3.09 Million 0.22% of portfolio
13,093
Q3 2025 Added 1.48%
$177B
$3.06 Million 0.22% of portfolio
15,712
Q3 2025 Added 1.19%
$0
$3.12 Million 0.22% of portfolio
58,107
Q3 2025 Added 6.27%
$21B
$3.18 Million 0.22% of portfolio
36,255
Q3 2025 Added 1.62%
$82.1B
$3.04 Million 0.22% of portfolio
18,072
Q3 2025 Added 1.53%
$0
$2.93 Million 0.21% of portfolio
11,524
Q3 2025 Reduced 5.08%

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
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