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
$150B
$2.81 Million 0.22% of portfolio
14,203
Q2 2025 Added 9.85%
$94.5B
$2.82 Million 0.22% of portfolio
5,620
Q2 2025 Added 2.22%
$0
$2.86 Million 0.22% of portfolio
31,347
Q2 2025 Added 5.37%
$0
$2.88 Million 0.22% of portfolio
12,141
Q2 2025 Reduced 3.92%
$0
$2.77 Million 0.22% of portfolio
50,917
Q2 2025 Added 1.35%
$0
$2.83 Million 0.22% of portfolio
34,067
Q2 2025 Reduced 29.84%
$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%
$0
$2.69 Million 0.21% of portfolio
6,108
Q2 2025 Reduced 4.34%
$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%
$0
$2.76 Million 0.21% of portfolio
123,550
Q2 2025 Reduced 43.63%
$0
$2.57 Million 0.2% of portfolio
19,350
Q2 2025 Added 0.02%
$0
$2.55 Million 0.2% of portfolio
52,009
Q2 2025 Reduced 4.94%
$306B
$2.58 Million 0.2% of portfolio
10,020
Q2 2025 Reduced 10.53%
$92.8B
$2.55 Million 0.2% of portfolio
7,422
Q2 2025 Reduced 4.81%
$229B
$2.44 Million 0.19% of portfolio
16,720
Q2 2025 Reduced 27.53%
$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%
$0
$2.42 Million 0.19% of portfolio
17,822
Q2 2025 Reduced 47.95%
$0
$2.49 Million 0.19% of portfolio
16,576
Q2 2025 Reduced 0.02%
$0
$2.33 Million 0.18% of portfolio
12,799
Q2 2025 Reduced 58.12%
$0
$2.28 Million 0.18% of portfolio
16,863
Q2 2025 Added 0.02%
$0
$2.27 Million 0.18% of portfolio
11,614
Q2 2025 Added 23.62%
$0
$2.27 Million 0.18% of portfolio
17,836
Q2 2025 Reduced 1.9%
$187B
$2.32 Million 0.18% of portfolio
5,731
Q2 2025 Reduced 20.59%
$0
$2.34 Million 0.18% of portfolio
50,699
Q2 2025 Reduced 9.23%
$3.83B
$2.27 Million 0.18% of portfolio
30,891
Q2 2025 Added 0.06%
$95.3B
$2.32 Million 0.18% of portfolio
10,479
Q2 2025 Reduced 6.34%
$293B
$2.35 Million 0.18% of portfolio
33,905
Q2 2025 Reduced 30.53%
$0
$2.14 Million 0.17% of portfolio
34,184
Q2 2025 Reduced 45.3%
$0
$2.21 Million 0.17% of portfolio
25,029
Q2 2025 Reduced 5.95%
$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%
$306B
$2.05 Million 0.16% of portfolio
29,012
Q2 2025 Reduced 11.75%
$0
$2.07 Million 0.16% of portfolio
38,104
Q2 2025 Reduced 13.61%
$0
$2.1 Million 0.16% of portfolio
33,151
Q2 2025 Added 31.87%
$0
$2.02 Million 0.16% of portfolio
24,340
Q2 2025 Reduced 4.14%
$0
$2.12 Million 0.16% of portfolio
18,061
Q2 2025 Reduced 0.25%
$17.6B
$2.01 Million 0.16% of portfolio
25,735
Q2 2025 Reduced 3.88%
$295B
$1.92 Million 0.15% of portfolio
2,395
Q2 2025 Added 0.42%
$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%
$0
$1.99 Million 0.15% of portfolio
15,087
Q2 2025 Added 67.39%
$141B
$1.96 Million 0.15% of portfolio
28,296
Q2 2025 Reduced 33.41%
$0
$1.94 Million 0.15% of portfolio
18,036
Q2 2025 Added 0.24%
$0
$1.92 Million 0.15% of portfolio
75,005
Q2 2025 Added 49.68%
$185B
$1.78 Million 0.14% of portfolio
20,901
Q2 2025 Added 9.56%

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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