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
$0
$20.8 Billion 9.27% of portfolio
265,325
Q1 2025 Added 7,699.09%
$0
$16.9 Billion 7.53% of portfolio
332,579
Q1 2025 Reduced 0.59%
$0
$16.5 Billion 7.36% of portfolio
179,583
Q1 2025 Reduced 1.98%
$0
$15.3 Billion 6.85% of portfolio
152,347
Q1 2025 Reduced 1.2%
$4.77B
$7.91 Billion 3.53% of portfolio
172,397
Q1 2025 Reduced 0.13%
$0
$6.78 Billion 3.03% of portfolio
265,771
Q1 2025 Reduced 9.99%
$0
$6.6 Billion 2.95% of portfolio
101,387
Q1 2025 Reduced 15.56%
$106B
$5.27 Billion 2.35% of portfolio
18,290
Q1 2025 Reduced 4.12%
$0
$4.4 Billion 1.97% of portfolio
77,421
Q1 2025 Added 2.92%
$0
$4.33 Billion 1.93% of portfolio
45,508
Q1 2025 Reduced 13.95%
$3.2T
$4.29 Billion 1.92% of portfolio
19,363
Q1 2025 Reduced 49.79%
$9.66B
$3.37 Billion 1.5% of portfolio
54,314
Q1 2025 Added 11.66%
$0
$3.3 Billion 1.47% of portfolio
64,910
Q1 2025 Reduced 13.62%
$0
$3.06 Billion 1.37% of portfolio
5,469
Q1 2025 Reduced 89.23%
$0
$2.95 Billion 1.32% of portfolio
105,676
Q1 2025 Added 1.43%
$1.74B
$2.08 Billion 0.93% of portfolio
177,116
Q1 2025 Added 7.18%
$0
$1.85 Billion 0.83% of portfolio
83,696
Q1 2025 Added 14.69%
$0
$1.84 Billion 0.82% of portfolio
24,941
Q1 2025 Added 1.52%
$0
$1.79 Billion 0.8% of portfolio
35,160
Q1 2025 Reduced 12.75%
$0
$1.64 Billion 0.73% of portfolio
27,856
Q1 2025 Added 8.09%
$0
$1.57 Billion 0.7% of portfolio
31,695
Q1 2025 Reduced 18.45%
$0
$1.4 Billion 0.63% of portfolio
62,574
Q1 2025 Added 5.25%
$0
$1.41 Billion 0.63% of portfolio
8,232
Q1 2025 Added 11.27%
Annaly Cap Mgmt New
-
$1.26 Billion 0.56% of portfolio
-
Q1 2025 Added 3.34%
$4.83B
$1.23 Billion 0.55% of portfolio
128,831
Q1 2025 Added 7.15%
$0
$1.24 Billion 0.55% of portfolio
13,650
Q1 2025 Reduced 6.44%
$0
$1.2 Billion 0.54% of portfolio
254,332
Q1 2025 Added 200.68%
$0
$1.15 Billion 0.51% of portfolio
24,877
Q1 2025 Added 10.7%
$0
$1.14 Billion 0.51% of portfolio
22,495
Q1 2025 Added 10.88%
$27.3B
$1.15 Billion 0.51% of portfolio
12,001
Q1 2025 Reduced 3.48%
$0
$1.12 Billion 0.5% of portfolio
5,301
Q1 2025 Added 19.96%
$0
$1.06 Billion 0.47% of portfolio
11,462
Q1 2025 Added 9.63%
$0
$1.06 Billion 0.47% of portfolio
1,883
Q1 2025 Reduced 5.33%
$0
$1.03 Billion 0.46% of portfolio
21,151
Q1 2025 Added 12.1%
$0
$1.04 Billion 0.46% of portfolio
38,015
Q1 2025 Added 0.21%
$124B
$977 Million 0.44% of portfolio
2,186
Q1 2025 Added 7.58%
$330B
$951 Million 0.42% of portfolio
22,833
Q1 2025 Reduced 3.22%
$0
$930 Million 0.42% of portfolio
9,301
Q1 2025 Added 0.55%
$1.9T
$910 Million 0.41% of portfolio
4,796
Q1 2025 Reduced 29.76%
$741B
$924 Million 0.41% of portfolio
3,769
Q1 2025 Reduced 14.73%
Regan Capital Total Return Income Fund Institutional Class
-
$915 Million 0.41% of portfolio
-
Q1 2025 Reduced 5.58%
$0
$912 Million 0.41% of portfolio
14,210
Q1 2025 Added 5.82%
$0
$876 Million 0.39% of portfolio
1,714
Q1 2025 Reduced 20.94%
$50B
$854 Million 0.38% of portfolio
46,010
Q1 2025 Reduced 16.38%
$885B
$855 Million 0.38% of portfolio
3,317
Q1 2025 Reduced 46.41%
$0
$801 Million 0.36% of portfolio
4,201
Q1 2025 Added 63.4%
Oakmark Oakmark Fund Inst'L Class
-
$799 Million 0.36% of portfolio
-
Q1 2025 Reduced 6.71%
Vanguard Federal Money Mkt Fund Investor Class (Govt)
-
$792 Million 0.35% of portfolio
-
Q1 2025 New
$0
$763 Million 0.34% of portfolio
9,280
Q1 2025 Added 17.45%

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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