Transce3nd, LLC Portfolio Holdings

Transce3nd, LLC

  • $11.2 Billion
  • Q3 2025

Transce3nd, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $11.2 Billion distributed in 1627 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $2.35B, Spdr Portfolio S&P 500 ETF (Ma with a value of $996M, Weitz Core Plus Income Fund Inst'L Class with a value of $695M, Vanguard Federal Money Mkt Fund Investor Class (Govt) with a value of $629M, and Fullerthaler Behavioral Small Mid Core Equity Fd Inst'L Class with a value of $495M.

Examining the 13F form we can see an decrease of $226B in the current position value, from $237B to 11.2B.

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 $11.2 Billion
ETFs: $5.76 Billion
Technology: $312 Million
Real Estate: $66.2 Million
Industrials: $65.8 Million
Consumer Cyclical: $56.9 Million
Financial Services: $49.3 Million
Basic Materials: $35.9 Million
Utilities: $26.5 Million
Other: $67.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Putnam Core Bond Fund Class Y
-
$17.8 Million 0.16% of portfolio
-
Q3 2025 Reduced 32.94%
$0
$18.2 Million 0.16% of portfolio
811
Q3 2025 Reduced 98.77%
$0
$16.4 Million 0.15% of portfolio
651
Q3 2025 Reduced 99.76%
$5.32B
$16.3 Million 0.15% of portfolio
219
Q3 2025 Reduced 99.87%
$0
$15.5 Million 0.14% of portfolio
307
Q3 2025 Reduced 97.92%
Richtech Robotics Inc
-
$15.4 Million 0.14% of portfolio
-
Q4 2024 New
$177B
$15.2 Million 0.14% of portfolio
89
Q3 2025 Reduced 97.07%
American Funds Income Fund Of America Class F 2
-
$14.2 Million 0.13% of portfolio
-
Q3 2025 Added 0.39%
$161B
$15 Million 0.13% of portfolio
30
Q3 2025 Reduced 93.94%
$6.36B
$13.7 Million 0.12% of portfolio
114
Q3 2025 Reduced 93.01%
$11.7B
$13 Million 0.12% of portfolio
2,464
Q3 2025 Reduced 47.0%
$38.8B
$13.6 Million 0.12% of portfolio
164
Q3 2025 Reduced 98.45%
$0
$13.4 Million 0.12% of portfolio
75
Q3 2025 Reduced 98.32%
Abbey Capital Multi Asset Fund Class I
-
$12.2 Million 0.11% of portfolio
-
Q3 2025 Reduced 33.08%
American Funds Global Balanced Fund Class F 2
-
$12.5 Million 0.11% of portfolio
-
Q3 2025 Added 0.55%
American Funds Growth Fund Of America Class F 2
-
$11.9 Million 0.11% of portfolio
-
Q3 2025 Reduced 10.06%
$881B
$12.7 Million 0.11% of portfolio
63
Q3 2025 Reduced 98.6%
$0
$10.7 Million 0.1% of portfolio
170
Q3 2025 Reduced 98.86%
$7.56B
$9.54 Million 0.09% of portfolio
378
Q3 2025 Reduced 93.96%
$2.39T
$10.5 Million 0.09% of portfolio
134
Q3 2025 Reduced 97.19%
$574M
$10.6 Million 0.09% of portfolio
982
Q3 2025 Reduced 98.57%
$40.3B
$10 Million 0.09% of portfolio
29
Q3 2025 Reduced 19.44%
$29.5B
$10.6 Million 0.09% of portfolio
141
Q3 2025 Reduced 96.65%
$204B
$10.3 Million 0.09% of portfolio
60
Q3 2025 Reduced 98.76%
$57.4B
$10.6 Million 0.09% of portfolio
249
Q3 2025 Reduced 97.28%
$41B
$9.05 Million 0.08% of portfolio
50
Q3 2025 Reduced 98.08%
$3.78T
$8.85 Million 0.08% of portfolio
32
Q3 2025 Reduced 98.3%
American Funds Amcap Fund Class F 2
-
$8.47 Million 0.08% of portfolio
-
Q3 2025 New
$490B
$9.26 Million 0.08% of portfolio
89
Q3 2025 Reduced 99.47%
$52.5B
$8.6 Million 0.08% of portfolio
605
Q3 2025 Reduced 98.94%
$18.6B
$9.31 Million 0.08% of portfolio
93
Q3 2025 Reduced 89.66%
$8.01B
$9.47 Million 0.08% of portfolio
71
Q3 2025 Reduced 97.16%
$23B
$8.01 Million 0.07% of portfolio
72
Q3 2025 Reduced 98.65%
$2.96B
$7 Million 0.06% of portfolio
280
Q3 2025 Reduced 98.63%
$317B
$6.24 Million 0.06% of portfolio
127
Q3 2025 Reduced 98.64%
$7.44B
$6.7 Million 0.06% of portfolio
26
Q3 2025 Reduced 96.43%
$17.1B
$6.29 Million 0.06% of portfolio
73
Q3 2025 Reduced 96.45%
$303B
$6.2 Million 0.06% of portfolio
40
Q3 2025 Reduced 98.9%
$306B
$7.23 Million 0.06% of portfolio
117
Q3 2025 Reduced 98.75%
American Funds The Bond Fund Of America Class F 2
-
$6.3 Million 0.06% of portfolio
-
Q3 2025 New
$187B
$7.05 Million 0.06% of portfolio
48
Q3 2025 Reduced 93.37%
$55.4B
$6.52 Million 0.06% of portfolio
28
Q3 2025 Reduced 96.19%
$101B
$6.05 Million 0.05% of portfolio
62
Q3 2025 Reduced 97.53%
$96.4B
$5.91 Million 0.05% of portfolio
52
Q3 2025 Reduced 98.73%
$1.51B
$5.19 Million 0.05% of portfolio
44
Q3 2025 Reduced 58.88%
$139B
$5.59 Million 0.05% of portfolio
57
Q3 2025 Reduced 97.96%
$190B
$5.95 Million 0.05% of portfolio
115
Q3 2025 Reduced 98.7%
American Funds Capital Income Builder Fund Class F 2
-
$5.36 Million 0.05% of portfolio
-
Q3 2025 Reduced 17.26%
Wildermuth Funds Endowment Fund Class I
-
$5.49 Million 0.05% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 1,627
  • Current Value $11.2 Billion
  • Prior Value $237 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 152 stocks
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