Transce3nd, LLC
CIK: 0002023570SEC EDGAR →
Portfolio Value
$12.4M
Holdings
169
As of
Q4 2025
New Positions
169
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | STATE STREET SPDR S&P 500 ETF TRUST | 3,523 | $2.5M | 19.77% |
| 2 | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 11,884 | $972K | 7.84% |
| 3 | — VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT) | 622,752 | $622K | 5.02% |
| 4 | WEITZ CORE PLUS INCOME FUND INST'L CLASS | 56,207 | $548K | 4.42% |
| 5 | FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS | 10,656 | $453K | 3.66% |
| 6 | VANGUARD TOTAL STOCK MARKET VIPERS | 1,212 | $416K | 3.36% |
| 7 | ST SPDR S&P WLD XUS | 7,503 | $357K | 2.88% |
| 8 | REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS | 34,776 | $333K | 2.69% |
| 9 | OAKMARK OAKMARK FUND INST'L CLASS | 1,828 | $313K | 2.53% |
| 10 | AQR LONG-SHORT EQUITY FUND CLASS I | 13,377 | $278K | 2.24% |
Quarterly Changes
Top Buys
Top Sells
No sells this quarter
New Positions (169)
$2.5M · 4K shares
$972K · 12K shares
VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT)
$622K · 623K shares
$548K · 56K shares
$453K · 11K shares
$416K · 1K shares
$357K · 8K shares
$333K · 35K shares
$313K · 2K shares
$278K · 13K shares
$274K · 5K shares
$266K · 22K shares
$263K · 26K shares
$245K · 23K shares
$209K · 2K shares
$200K · 4K shares
$166K · 1K shares
$154K · 3K shares
$153K · 3K shares
$145K · 14K shares
$123K · 3K shares
$116K · 2K shares
$115K · 2K shares
$110K · 2K shares
$94K · 938 shares
$92K · 1K shares
$85K · 515 shares
$84K · 355 shares
$81K · 550 shares
$80K · 685 shares
$80K · 1K shares
$77K · 2K shares
$72K · 114 shares
$71K · 49 shares
$68K · 9K shares
$67K · 203 shares
$66K · 265 shares
$62K · 62K shares
$60K · 1K shares
$60K · 141 shares
$57K · 699 shares
$56K · 32K shares
$51K · 630 shares
$50K · 989 shares
$47K · 995 shares
$46K · 29 shares
$42K · 1K shares
$42K · 227 shares
$40K · 1K shares
$40K · 532 shares
$38K · 174 shares
$37K · 1K shares
$36K · 108 shares
$32K · 414 shares
$32K · 486 shares
$31K · 332 shares
$29K · 50 shares
$27K · 176 shares
$27K · 512 shares
$26K · 3K shares
$26K · 5K shares
$25K · 2K shares
$24K · 3K shares
$23K · 367 shares
$22K · 943 shares
$22K · 282 shares
$21K · 103 shares
$21K · 296 shares
$21K · 2K shares
$20K · 261 shares
$20K · 90 shares
$20K · 200 shares
$19K · 319 shares
$19K · 801 shares
$19K · 391 shares
$19K · 65 shares
$18K · 252 shares
$18K · 38 shares
$18K · 154 shares
$18K · 2K shares
$18K · 348 shares
$17K · 53 shares
$17K · 87 shares
$17K · 89 shares
$17K · 628 shares
$16K · 68 shares
$16K · 333 shares
$16K · 651 shares
$15K · 382 shares
$14K · 1K shares
$14K · 234 shares
$13K · 280 shares
$13K · 144 shares
$12K · 111 shares
$12K · 201 shares
$12K · 264 shares
$11K · 83 shares
$11K · 163 shares
$11K · 169 shares
$10K · 575 shares
$10K · 219 shares
$10K · 49 shares
$10K · 22 shares
$10K · 121 shares
$10K · 54 shares
$10K · 28 shares
$9K · 267 shares
$9K · 801 shares
$9K · 132 shares
$9K · 157 shares
$9K · 93 shares
$9K · 455 shares
$8K · 58 shares
$8K · 506 shares
$8K · 7 shares
$8K · 35 shares
$8K · 78 shares
$8K · 111 shares
$7K · 931 shares
$7K · 148 shares
$7K · 758 shares
$7K · 68 shares
$6K · 50 shares
$6K · 29 shares
$6K · 20 shares
$6K · 45 shares
$6K · 73 shares
$6K · 67 shares
$6K · 38 shares
$6K · 10 shares
$6K · 180 shares
$5K · 308 shares
$5K · 71 shares
$5K · 84 shares
$5K · 8 shares
$5K · 26 shares
$5K · 25 shares
$5K · 29 shares
$4K · 176 shares
$4K · 16 shares
$4K · 32 shares
$4K · 135 shares
$4K · 43 shares
$4K · 60 shares
$4K · 13 shares
$3K · 1K shares
$3K · 31 shares
$3K · 10 shares
$3K · 417 shares
$3K · 10 shares
$2K · 16 shares
$2K · 94 shares
$2K · 95 shares
$2K · 30 shares
$2K · 195 shares
$2K · 55 shares
$2K · 100 shares
$2K · 289 shares
$2K · 254 shares
$2K · 30 shares
$2K · 218 shares
$1K · 32 shares
$1K · 3 shares
$1K · 32 shares
$0 · 2 shares
$0 · 1 shares
$0 · 396 shares
$0 · 7 shares
$0 · 2 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 54 | $6.6M | 54.0% |
| Unknown | 60 | $4.6M | 37.7% |
| Technology | 20 | $586K | 4.8% |
| Industrials | 11 | $108K | 0.9% |
| Consumer Cyclical | 3 | $78K | 0.6% |
| Real Estate | 4 | $78K | 0.6% |
| Healthcare | 3 | $69K | 0.6% |
| Basic Materials | 4 | $32K | 0.3% |
| Energy | 3 | $27K | 0.2% |
| Consumer Defensive | 2 | $16K | 0.1% |
| Utilities | 2 | $15K | 0.1% |
| Communication Services | 3 | $15K | 0.1% |