Transce3nd, LLC Portfolio Holdings

Transce3nd, LLC

  • $224 Billion
  • Q1 2025

Transce3nd, LLC has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $224 Billion distributed in 2863 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Short with a value of $20.8B, Blackrock Ultra Short Term Bon with a value of $16.9B, Spdr Bloomberg 1 3 Month T Bil with a value of $16.5B, Ishares Trishares 0 3 Mnth Tre with a value of $15.3B, and Bill.Com Holdings, Inc. with a value of $7.91B.

Examining the 13F form we can see an decrease of $71.4B in the current position value, from $295B to 224B.

Transce3nd, LLC is based out at Kyle, TX

Below you can find more details about Transce3nd, LLC portfolio as well as his latest detailed transactions.

Portfolio value $224 Billion
ETFs: $157 Billion
Technology: $19.4 Billion
Financial Services: $10.1 Billion
Real Estate: $4.31 Billion
Energy: $3.91 Billion
Industrials: $3.03 Billion
Consumer Cyclical: $2.91 Billion
Utilities: $2.91 Billion
Other: $7.94 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$58.8B
$93.9 Million 0.04% of portfolio
406
Q1 2025 Reduced 69.97%
Dfa Us Core Equity 2 Portfolio Inst'L Class
-
$81 Million 0.04% of portfolio
-
Q1 2025 Reduced 0.5%
$64.1B
$80.9 Million 0.04% of portfolio
738
Q1 2025 Reduced 76.81%
$129B
$89.9 Million 0.04% of portfolio
802
Q1 2025 Reduced 25.19%
$0
$79.4 Million 0.04% of portfolio
4,217
Q1 2025 Reduced 34.81%
$0
$89.2 Million 0.04% of portfolio
1,445
Q4 2024 New
$0
$95.3 Million 0.04% of portfolio
1,365
Q1 2025 Reduced 42.19%
$0
$101 Million 0.04% of portfolio
1,725
Q1 2025 Added 8.42%
$0
$80 Million 0.04% of portfolio
765
Q1 2025 Reduced 24.93%
$405B
$90.7 Million 0.04% of portfolio
547
Q1 2025 Reduced 51.42%
$130B
$90.6 Million 0.04% of portfolio
1,278
Q1 2025 Reduced 37.26%
$35.8B
$82.5 Million 0.04% of portfolio
831
Q1 2025 Reduced 83.83%
Sila Realty Trust Inc
-
$79.4 Million 0.04% of portfolio
-
Q1 2025 Reduced 71.34%
$0
$83.7 Million 0.04% of portfolio
2,126
Q1 2025 Reduced 35.69%
$0
$92.3 Million 0.04% of portfolio
4,186
Q1 2025 Reduced 5.83%
$0
$99.3 Million 0.04% of portfolio
1,308
Q1 2025 Reduced 52.76%
$0
$90 Million 0.04% of portfolio
406
Q1 2025 Reduced 67.68%
$0
$81.1 Million 0.04% of portfolio
629
Q1 2025 Reduced 33.79%
$0
$78.4 Million 0.04% of portfolio
2,540
Q1 2025 Reduced 18.77%
$347B
$62.2 Million 0.03% of portfolio
297
Q1 2025 Reduced 66.89%
$8.12B
$63.7 Million 0.03% of portfolio
244
Q1 2025 Added 2.09%
$14.3B
$72.4 Million 0.03% of portfolio
781
Q1 2025 Reduced 4.76%
$0
$69 Million 0.03% of portfolio
1,332
Q1 2025 Reduced 63.43%
American Funds Income Fund Of America Class F 2
-
$68.5 Million 0.03% of portfolio
-
Q1 2025 Reduced 26.24%
$15.2B
$64.2 Million 0.03% of portfolio
872
Q1 2025 Added 1,609.8%
Cibus Inc
-
$74.4 Million 0.03% of portfolio
-
Q1 2025 Reduced 1.02%
$558M
$77.6 Million 0.03% of portfolio
7,495
Q1 2025 Reduced 60.78%
Dfa Diversified Fixed Income Fund Inst'L Class
-
$71.4 Million 0.03% of portfolio
-
Q1 2025 Reduced 1.73%
$0
$61.4 Million 0.03% of portfolio
1,292
Q1 2025 Reduced 44.29%
$0
$67.7 Million 0.03% of portfolio
1,758
Q1 2025 Reduced 50.0%
$0
$65 Million 0.03% of portfolio
1,192
Q1 2025 Reduced 50.0%
$0
$63.2 Million 0.03% of portfolio
679
Q1 2025 Reduced 43.32%
First Tr Exchng Traded Fd Vi
-
$66.7 Million 0.03% of portfolio
-
Q1 2025 Reduced 0.1%
$0
$74.2 Million 0.03% of portfolio
6,377
Q1 2025 Reduced 26.71%
$137B
$74.1 Million 0.03% of portfolio
1,116
Q1 2025 Reduced 0.36%
Invesco Actively Managed Exc
-
$75.6 Million 0.03% of portfolio
-
Q1 2025 Reduced 0.67%
$0
$56.4 Million 0.03% of portfolio
1,125
Q1 2025 New
$0
$77.6 Million 0.03% of portfolio
1,942
Q1 2025 Reduced 4.76%
$0
$69.5 Million 0.03% of portfolio
626
Q1 2025 Added 129.3%
$0
$75.8 Million 0.03% of portfolio
247
Q1 2025 Reduced 17.67%
$0
$57.6 Million 0.03% of portfolio
907
Q1 2025 Reduced 4.83%
$0
$58 Million 0.03% of portfolio
1,322
Q1 2025 Added 4.84%
$4.86B
$57.9 Million 0.03% of portfolio
388
Q1 2025 Added 11.82%
$535B
$56.5 Million 0.03% of portfolio
103
Q1 2025 Reduced 68.4%
$79.3B
$66.4 Million 0.03% of portfolio
1,020
Q1 2025 Added 10.27%
$0
$56.5 Million 0.03% of portfolio
1,137
Q1 2025 New
$25.9B
$63.4 Million 0.03% of portfolio
580
Q4 2024 New
$35.2B
$60.7 Million 0.03% of portfolio
1,047
Q1 2025 Reduced 54.77%
$17.4B
$65.4 Million 0.03% of portfolio
227
Q1 2025 Added 6.57%

Summary

  • Portfolio
  • No. of Stocks 2,863
  • Current Value $224 Billion
  • Prior Value $295 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 70 stocks
  • Additional Purchases 188 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 537 stocks
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