Transcend Capital Advisors, LLC Portfolio Holdings
Transcend Capital Advisors, LLC
- $1.25 Billion
- Q4 2025
Transcend Capital Advisors, LLC has filed its 13F form on January 23, 2026 for Q4 2025 where it was disclosed a total value porftolio of $1.25 Billion distributed in 692 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $110M, Berkshire Hathaway Inc Class B with a value of $44M, Microsoft Corp with a value of $37.2M, Spdr Portfolio with a value of $26.4M, and Merck & Co., Inc. with a value of $24.3M.
Examining the 13F form we can see an decrease of $170M in the current position value, from $1.42B to 1.25B.
Below you can find more details about Transcend Capital Advisors, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.25 Billion
ETFs: $401 Million
Technology: $267 Million
Financial Services: $230 Million
Healthcare: $90.6 Million
Consumer Cyclical: $68.6 Million
Industrials: $52.7 Million
Communication Services: $48 Million
Energy: $25.2 Million
Other: $58.4 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 692
- Current Value $1.25 Billion
- Prior Value $1.42 Billion
- Filing
- Period Q4 2025
- Filing Date January 23, 2026
- Form Type 13F-HR
- Activity in Q4 2025
- New Purchases 83 stocks
- Additional Purchases 232 stocks
- Sold out of 0 stocks
- Reduced holdings in 337 stocks