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
$3.15B
$4.21 Million 0.04% of portfolio
59
Q3 2025 Reduced 61.18%
$281M
$4.48 Million 0.04% of portfolio
245
Q3 2025 Reduced 66.16%
American Funds Fundamental Investors Fund Class F 2
-
$4.14 Million 0.04% of portfolio
-
Q3 2025 Reduced 44.72%
Vanguard Reit Index Fund Admiral Class
-
$4.22 Million 0.04% of portfolio
-
Q3 2025 Reduced 72.88%
$11B
$4.58 Million 0.04% of portfolio
60
Q3 2025 Reduced 59.18%
Vanguard Energy Index Fund Admiral Class
-
$4.28 Million 0.04% of portfolio
-
Q3 2025 Reduced 74.23%
$0
$5.03 Million 0.04% of portfolio
78
Q3 2025 Reduced 15.22%
American Funds New Perspective Fund Class F 2
-
$5.02 Million 0.04% of portfolio
-
Q3 2025 Reduced 0.45%
Dfa Us Core Equity 2 Portfolio Inst'L Class
-
$4.35 Million 0.04% of portfolio
-
Q3 2025 Reduced 44.91%
$1.65T
$4.54 Million 0.04% of portfolio
26
Q3 2025 Reduced 98.74%
$24.1B
$3.75 Million 0.03% of portfolio
200
Q3 2025 Reduced 96.41%
$0
$3.79 Million 0.03% of portfolio
95
Q3 2025 Reduced 89.06%
$130B
$3.65 Million 0.03% of portfolio
22
Q3 2025 Reduced 99.76%
$15.9B
$3.07 Million 0.03% of portfolio
10
Q3 2025 Reduced 96.43%
Vanguard High Yield Tax Exempt Fund Admiral Class
-
$2.82 Million 0.03% of portfolio
-
Q3 2025 Reduced 4.33%
American Funds American Mutual Fund Class F 2
-
$2.87 Million 0.03% of portfolio
-
Q3 2025 New
$1.37T
$3.54 Million 0.03% of portfolio
16
Q3 2025 Reduced 96.08%
$4.52B
$2.93 Million 0.03% of portfolio
16
Q3 2025 Reduced 96.94%
$237B
$3.9 Million 0.03% of portfolio
16
Q3 2025 Reduced 97.88%
$9.12B
$3.56 Million 0.03% of portfolio
191
Q3 2025 Reduced 51.28%
$11B
$2.84 Million 0.03% of portfolio
10
Q3 2025 Reduced 96.77%
$19.2B
$3.8 Million 0.03% of portfolio
48
Q3 2025 Reduced 63.64%
$181B
$3.69 Million 0.03% of portfolio
176
Q3 2025 Reduced 98.39%
$291B
$3.73 Million 0.03% of portfolio
10
Q3 2025 Reduced 97.81%
$0
$3.68 Million 0.03% of portfolio
43
Q3 2025 Reduced 86.69%
Dfa Diversified Fixed Income Fund Inst'L Class
-
$3.27 Million 0.03% of portfolio
-
Q3 2025 Reduced 62.85%
$94.5B
$3.66 Million 0.03% of portfolio
13
Q3 2025 Reduced 98.58%
$32.5B
$2.74 Million 0.02% of portfolio
7
Q3 2025 Reduced 96.35%
Dfa International Small Company Fund Inst'L Class
-
$2.01 Million 0.02% of portfolio
-
Q3 2025 Reduced 70.49%
Dfa Emerging Markets Value Fund Inst'L Class
-
$1.82 Million 0.02% of portfolio
-
Q3 2025 Reduced 63.92%
Dfa Short Term Extended Quality Fund Inst'L Class
-
$2.62 Million 0.02% of portfolio
-
Q3 2025 Reduced 44.25%
$4.3T
$2.42 Million 0.02% of portfolio
220
Q3 2025 Reduced 98.76%
American Funds New Economy Fund Class F 2
-
$2.67 Million 0.02% of portfolio
-
Q4 2024 New
American Funds Smallcap World Fund Class F 2
-
$2.28 Million 0.02% of portfolio
-
Q3 2025 Reduced 17.05%
$0
$1.29 Million 0.01% of portfolio
16
Q3 2025 Reduced 97.66%
$0
$1.3 Million 0.01% of portfolio
32
Q3 2025 Reduced 97.61%
T Rowe Price Inst'L Floating Rate Fund Inst'L Class
-
$980,000 0.01% of portfolio
-
Q3 2025 Added 1.98%
American Funds International Growth & Income Fund Class F 2
-
$812,000 0.01% of portfolio
-
Q3 2025 Added 0.72%
Baird Aggregate Bond Fund Inst'L Class
-
$953,000 0.01% of portfolio
-
Q3 2025 New
Dfa International Core Equity Fund Inst'L Class
-
$780,000 0.01% of portfolio
-
Q3 2025 Reduced 63.65%
Invesco Qqq Trust
-
$1.11 Million 0.01% of portfolio
-
Q3 2025 New
Ab Large Cap Growth Fund Class A
-
$641,000 0.01% of portfolio
-
Q4 2024 New
$29B
$968,000 0.01% of portfolio
100
Q3 2025 Reduced 61.83%
American Funds Capital World Bond Fund Class F 2
-
$586,000 0.01% of portfolio
-
Q3 2025 Added 0.99%
Northern Small Cap Value Fund
-
$1.19 Million 0.01% of portfolio
-
Q4 2024 New
Credit Suisse Commodity Return Strategy Fund Institutional Class
-
$1 Million 0.01% of portfolio
-
Q2 2025 Added 1.11%
Nuveen Core Impact Bond Fund Class R6
-
$60,000 0.0% of portfolio
-
Q4 2024 New
$0
$0 0.0% of portfolio
282
Q3 2025 Reduced 94.9%
$0
$0 0.0% of portfolio
264
Q3 2025 Reduced 92.77%

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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