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
$14.4B
$68.6 Million 0.03% of portfolio
2,203
Q1 2025 Reduced 8.48%
Simplify Exchange Traded Fun
-
$65 Million 0.03% of portfolio
-
Q1 2025 New
$10.6B
$75 Million 0.03% of portfolio
1,173
Q1 2025 Added 4.27%
$0
$67.4 Million 0.03% of portfolio
1,887
Q1 2025 Reduced 0.89%
$0
$74.6 Million 0.03% of portfolio
2,884
Q1 2025 Reduced 9.73%
$0
$59 Million 0.03% of portfolio
1,925
Q1 2025 Reduced 36.36%
$0
$56.5 Million 0.03% of portfolio
1,069
Q1 2025 Reduced 0.65%
Vanguard Cash Reserves Federal Money Market Admiral Class
-
$60.4 Million 0.03% of portfolio
-
Q1 2025 Reduced 94.03%
$0
$74.1 Million 0.03% of portfolio
1,646
Q1 2025 Reduced 13.0%
$0
$68.1 Million 0.03% of portfolio
424
Q1 2025 Reduced 3.85%
$0
$76.3 Million 0.03% of portfolio
393
Q1 2025 Reduced 38.11%
$0
$64.3 Million 0.03% of portfolio
1,053
Q1 2025 Reduced 78.21%
$128B
$56.7 Million 0.03% of portfolio
117
Q1 2025 Reduced 4.88%
$73.3B
$62.7 Million 0.03% of portfolio
1,050
Q1 2025 Added 63.04%
$0
$62.8 Million 0.03% of portfolio
791
Q1 2025 Reduced 20.26%
American Funds Capital Income Builder Fund Class F 2
-
$42.7 Million 0.02% of portfolio
-
Q1 2025 Added 0.98%
$0
$47.8 Million 0.02% of portfolio
1,004
Q1 2025 Reduced 35.68%
$0
$44.3 Million 0.02% of portfolio
731
Q1 2025 Reduced 5.06%
$0
$54.7 Million 0.02% of portfolio
6,832
Q1 2025 Reduced 14.51%
$4.87B
$45.5 Million 0.02% of portfolio
1,405
Q4 2024 New
-
$50.4 Million 0.02% of portfolio
-
Q1 2025 New
Brookfield Infrastructure CO
-
$35.2 Million 0.02% of portfolio
-
Q1 2025 Reduced 16.12%
$59.2B
$33.8 Million 0.02% of portfolio
533
Q1 2025 Reduced 0.37%
$38.4B
$44.8 Million 0.02% of portfolio
161
Q1 2025 Reduced 70.3%
$17.1B
$48.6 Million 0.02% of portfolio
330
Q1 2025 Reduced 30.23%
$75.7B
$43.5 Million 0.02% of portfolio
464
Q4 2024 New
$15.6B
$54.9 Million 0.02% of portfolio
170
Q1 2025 Added 5.59%
$7.48B
$36.1 Million 0.02% of portfolio
580
Q1 2025 Reduced 46.94%
$112B
$35.3 Million 0.02% of portfolio
336
Q1 2025 Reduced 54.9%
$0
$35.2 Million 0.02% of portfolio
1,296
Q1 2025 New
Dfa International Small Company Fund Inst'L Class
-
$43.1 Million 0.02% of portfolio
-
Q1 2025 Added 0.14%
Dfa Short Term Extended Quality Fund Inst'L Class
-
$37.6 Million 0.02% of portfolio
-
Q1 2025 Reduced 1.26%
$168B
$50.4 Million 0.02% of portfolio
511
Q1 2025 Reduced 56.06%
$38.6B
$35.3 Million 0.02% of portfolio
524
Q1 2025 Reduced 7.75%
Elevation Series Trust
-
$50.2 Million 0.02% of portfolio
-
Q4 2024 New
$65.3B
$55.3 Million 0.02% of portfolio
1,620
Q1 2025 Reduced 62.36%
$0
$35.2 Million 0.02% of portfolio
829
Q4 2024 New
$0
$37.2 Million 0.02% of portfolio
590
Q1 2025 Reduced 20.05%
$0
$36.9 Million 0.02% of portfolio
501
Q1 2025 Added 8.44%
$228B
$45.8 Million 0.02% of portfolio
229
Q1 2025 Reduced 20.49%
$3.12B
$43.7 Million 0.02% of portfolio
4,733
Q1 2025 Reduced 30.47%
$21.4B
$36.6 Million 0.02% of portfolio
2,369
Q1 2025 Added 2,937.18%
$144B
$42.6 Million 0.02% of portfolio
201
Q1 2025 Reduced 26.37%
$32.5B
$39.7 Million 0.02% of portfolio
150
Q4 2024 New
$0
$52.6 Million 0.02% of portfolio
3,857
Q1 2025 Reduced 21.29%
$0
$40 Million 0.02% of portfolio
866
Q4 2024 New
$0
$37.9 Million 0.02% of portfolio
824
Q1 2025 Reduced 12.25%
$0
$36.1 Million 0.02% of portfolio
786
Q4 2024 New
$0
$35.8 Million 0.02% of portfolio
613
Q1 2025 Reduced 11.54%

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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