Transcend Capital Advisors, LLC Sells in Q4 2025

Transcend Capital Advisors, LLC

  • $1.25 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
CBRE
Cbre Group, Inc.

Real Estate
-420
- 13.75%
$149.99 - $164.2 $63K - $69K
2.63K $404K
VBR
Vanguard Small Cap Value ETF

ETFs
-297
- 5.82%
$201.42 - $211.15 $59.8K - $62.7K
4.81K $988K
TPR
Tapestry, Inc.

Consumer Cyclical
-322
- 8.59%
$98.81 - $117.14 $31.8K - $37.7K
3.43K $347K
DVN
Devon Energy Corp

Energy
-2.38K
- 18.8%
$31.74 - $35.84 $75.4K - $85.2K
10.3K $367K
IAU
Ishares Gold Trust

ETFs
-2.08K
- 10.38%
$72.65 - $82.5 $151K - $172K
18K $1.38M
DUHP
Dimensional ETF Tr Dimensional

ETFs
-1.68K
- 1.62%
$37.18 - $38.47 $62.3K - $64.4K
102K $3.84M
SKYY
First Trust Cloud Computing Et

ETFs
-455
- 8.12%
$131.95 - $143.46 $60K - $65.3K
5.15K $679K
IBTI
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-3K
- 2.53%
$22.32 - $22.47 $67K - $67.4K
116K $2.58M
XLU
Utilities Sector Spdr

ETFs
-1.25K
- 4.95%
$87.89 - $92.9 $109K - $116K
23.9K $2.12M
IWP
Ishares Russell Mid Cap Growth

ETFs
-158
- 1.84%
$136.84 - $145.3 $21.6K - $23K
8.43K $1.15M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-489
- 0.69%
$100.8 - $103.83 $49.3K - $50.8K
70.6K $7.26M
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
-995
- 23.86%
$62.94 - $65.98 $62.6K - $65.7K
3.18K $202K
MBB
Ishares Tr

ETFs
-670
- 8.85%
$94.9 - $96.23 $63.6K - $64.5K
6.9K $655K
TTC
Toro CO

Industrials
-636
- 18.38%
$70.29 - $77.08 $44.7K - $49K
2.82K $198K
LHX
L3 Harris Technologies, Inc.

Industrials
-152
- 11.54%
$283.87 - $306.76 $43.1K - $46.6K
1.17K $337K
SBUX
Starbucks Corp

Consumer Cyclical
-756
- 6.62%
$78.46 - $87.26 $59.3K - $66K
10.7K $904K
BPOP
Popular, Inc.

Financial Services
-274
- 10.86%
$109.24 - $127.05 $29.9K - $34.8K
2.25K $259K
ECL
Ecolab Inc.

Basic Materials
-55
- 1.81%
$253.06 - $281.35 $13.9K - $15.5K
2.99K $772K
JCI
Johnson Controls International PLC

Industrials
-787
- 20.96%
$105.55 - $122.66 $83.1K - $96.5K
2.97K $352K
AXP
American Express CO

Financial Services
-234
- 10.06%
$316.26 - $372.77 $74K - $87.2K
2.09K $713K
IWS
Ishares Russell Midcap Value E

ETFs
-304
- 3.39%
$135.66 - $140.93 $41.2K - $42.8K
8.66K $1.19M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-1.16K
- 4.92%
$41.61 - $44.26 $48.1K - $51.1K
22.3K $969K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-1.33K
- 5.28%
$54.27 - $56.85 $72.2K - $75.7K
23.9K $1.34M
EMR
Emerson Electric CO

Industrials
-316
- 9.42%
$126.01 - $140.03 $39.8K - $44.2K
3.04K $387K
QTEC
First Trust Nasdaq 100 Technol

ETFs
-213
- 8.37%
$224.76 - $243.76 $47.9K - $51.9K
2.33K $531K
AVTR
Avantor, Inc.

Basic Materials
-3.27K
- 23.49%
$11.05 - $15.6 $36.1K - $51K
10.6K $121K
ZI
Zoom Info Technologies Inc.

Technology
-5.21K
- 28.42%
N/A
13.1K $133K
ARCC
Ares Capital Corp

Financial Services
-2.4K
- 18.73%
$18.9 - $20.61 $45.4K - $49.5K
10.4K $210K
TOL
Toll Brothers, Inc.

Consumer Cyclical
-4
- 0.06%
$127.26 - $142.72 $509 - $571
6.55K $854K
D
Dominion Energy, Inc

Utilities
-758
- 10.9%
$58.49 - $61.69 $44.3K - $46.8K
6.2K $375K
MDB
Mongo Db, Inc.

Technology
-297
- 22.71%
$313.81 - $373.89 $93.2K - $111K
1.01K $356K
PEP
Pepsico Inc

Consumer Defensive
-1.09K
- 7.17%
$138.84 - $153.71 $151K - $167K
14.1K $2.08M
ABT
Abbott Laboratories

Healthcare
-258
- 7.1%
$123.62 - $134.59 $31.9K - $34.7K
3.38K $438K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-4.53K
- 13.29%
$101.39 - $114.39 $459K - $518K
29.5K $3.37M
CL
Colgate Palmolive CO

Consumer Defensive
-440
- 4.29%
$74.98 - $79.86 $33K - $35.1K
9.82K $773K
MDT
Medtronic PLC

Healthcare
-797
- 2.66%
$90.06 - $98.43 $71.8K - $78.4K
29.1K $2.8M
FCNCA
First Citizens Bancshares Inc

Financial Services
-25
- 13.74%
$1638.68 - $1845.3 $41K - $46.1K
157 $280K
WINN
Harbor ETF Tr Harbor Long Term

ETFs
-1.73K
- 1.54%
N/A
111K $2.83M
VBK
Vanguard Small Cap Growth ETF

ETFs
-24
- 0.39%
$291.71 - $309.36 $7K - $7.42K
6.1K $1.78M
KEYS
Keysight Technologies, Inc.

Technology
-276
- 16.43%
$159.49 - $186.18 $44K - $51.4K
1.4K $251K
NDAQ
Nasdaq, Inc.

Financial Services
-404
- 15.66%
$85.42 - $91.4 $34.5K - $36.9K
2.18K $189K
PVAL
Putnam ETF Tr Putnam Focused L
-979
- 14.63%
$41.58 - $44.36 $40.7K - $43.4K
5.71K $249K
HPE
Hewlett Packard Enterprise CO

Technology
-629
- 6.05%
$22.5 - $26.25 $14.2K - $16.5K
9.76K $222K
AMAT
Applied Materials Inc

Technology
-498
- 14.77%
$209.95 - $240.89 $105K - $120K
2.87K $657K
BMY
Bristol Myers Squibb CO

Healthcare
-2.87K
- 4.82%
$42.6 - $49.08 $122K - $141K
56.7K $2.65M
DUK
Duke Energy Corp

Utilities
-289
- 9.27%
$121.57 - $129.03 $35.1K - $37.3K
2.83K $354K
BWA
Borgwarner Inc

Consumer Cyclical
-845
- 10.01%
$41.21 - $46.01 $34.8K - $38.9K
7.59K $340K
CCJ
Cameco Corp

Energy
-384
- 11.76%
$82.77 - $106.91 $31.8K - $41.1K
2.88K $244K
EMB
Ishares Tr

ETFs
-327
- 10.25%
$94.63 - $97.03 $30.9K - $31.7K
2.86K $274K
Activity Summary
Buys All Purchases 315 New Holdings 83 Increased Positions 232 Sells All Sells 337 Reductions 337 Sold out 0 Options Calls 4 Puts 1
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