Transce3nd, LLC
CIK: 0002023570SEC EDGAR →
Portfolio Value
$12.4B
Holdings
169
As of
Q4 2025
New Positions
169
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | STATE STREET SPDR S&P 500 ETF TRUST | 3,523 | $2.5B | 19.77% |
| 2 | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 11,884 | $972.0M | 7.84% |
| 3 | — VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT) | 622,752 | $622.0M | 5.02% |
| 4 | WEITZ CORE PLUS INCOME FUND INST'L CLASS | 56,207 | $548.0M | 4.42% |
| 5 | FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS | 10,656 | $453.0M | 3.66% |
| 6 | VANGUARD TOTAL STOCK MARKET VIPERS | 1,212 | $416.0M | 3.36% |
| 7 | ST SPDR S&P WLD XUS | 7,503 | $357.0M | 2.88% |
| 8 | REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS | 34,776 | $333.0M | 2.69% |
| 9 | OAKMARK OAKMARK FUND INST'L CLASS | 1,828 | $313.0M | 2.53% |
| 10 | AQR LONG-SHORT EQUITY FUND CLASS I | 13,377 | $278.0M | 2.24% |
Quarterly Changes
Top Buys
Top Sells
No sells this quarter
New Positions (169)
$2.5B · 4K shares
$972.0M · 12K shares
VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT)
$622.0M · 623K shares
$548.0M · 56K shares
$453.0M · 11K shares
$416.0M · 1K shares
$357.0M · 8K shares
$333.0M · 35K shares
$313.0M · 2K shares
$278.0M · 13K shares
$274.0M · 5K shares
$266.0M · 22K shares
$263.0M · 26K shares
$245.0M · 23K shares
$209.0M · 2K shares
$200.0M · 4K shares
$166.0M · 1K shares
$154.0M · 3K shares
$153.0M · 3K shares
$145.0M · 14K shares
$123.0M · 3K shares
$116.0M · 2K shares
$115.0M · 2K shares
$110.0M · 2K shares
$94.0M · 938 shares
$92.0M · 1K shares
$85.0M · 515 shares
$84.0M · 355 shares
$81.0M · 550 shares
$80.0M · 685 shares
$80.0M · 1K shares
$77.0M · 2K shares
$72.0M · 114 shares
$71.0M · 49 shares
$68.0M · 9K shares
$67.0M · 203 shares
$66.0M · 265 shares
$62.0M · 62K shares
$60.0M · 1K shares
$60.0M · 141 shares
$57.0M · 699 shares
$56.0M · 32K shares
$51.0M · 630 shares
$50.0M · 989 shares
$47.0M · 995 shares
$46.0M · 29 shares
$42.0M · 1K shares
$42.0M · 227 shares
$40.0M · 1K shares
$40.0M · 532 shares
$38.0M · 174 shares
$37.0M · 1K shares
$36.0M · 108 shares
$32.0M · 414 shares
$32.0M · 486 shares
$31.0M · 332 shares
$29.0M · 50 shares
$27.0M · 176 shares
$27.0M · 512 shares
$26.0M · 3K shares
$26.0M · 5K shares
$25.0M · 2K shares
$24.0M · 3K shares
$23.0M · 367 shares
$22.0M · 943 shares
$22.0M · 282 shares
$21.0M · 103 shares
$21.0M · 296 shares
$21.0M · 2K shares
$20.0M · 261 shares
$20.0M · 90 shares
$20.0M · 200 shares
$19.0M · 319 shares
$19.0M · 801 shares
$19.0M · 391 shares
$19.0M · 65 shares
$18.0M · 252 shares
$18.0M · 38 shares
$18.0M · 154 shares
$18.0M · 2K shares
$18.0M · 348 shares
$17.0M · 53 shares
$17.0M · 87 shares
$17.0M · 89 shares
$17.0M · 628 shares
$16.0M · 68 shares
$16.0M · 333 shares
$16.0M · 651 shares
$15.0M · 382 shares
$14.0M · 1K shares
$14.0M · 234 shares
$13.0M · 280 shares
$13.0M · 144 shares
$12.0M · 111 shares
$12.0M · 201 shares
$12.0M · 264 shares
$11.0M · 83 shares
$11.0M · 163 shares
$11.0M · 169 shares
$10.0M · 575 shares
$10.0M · 219 shares
$10.0M · 49 shares
$10.0M · 22 shares
$10.0M · 121 shares
$10.0M · 54 shares
$10.0M · 28 shares
$9.0M · 267 shares
$9.0M · 801 shares
$9.0M · 132 shares
$9.0M · 157 shares
$9.0M · 93 shares
$9.0M · 455 shares
$8.0M · 58 shares
$8.0M · 506 shares
$8.0M · 7 shares
$8.0M · 35 shares
$8.0M · 78 shares
$8.0M · 111 shares
$7.0M · 931 shares
$7.0M · 148 shares
$7.0M · 758 shares
$7.0M · 68 shares
$6.0M · 50 shares
$6.0M · 29 shares
$6.0M · 20 shares
$6.0M · 45 shares
$6.0M · 73 shares
$6.0M · 67 shares
$6.0M · 38 shares
$6.0M · 10 shares
$6.0M · 180 shares
$5.0M · 308 shares
$5.0M · 71 shares
$5.0M · 84 shares
$5.0M · 8 shares
$5.0M · 26 shares
$5.0M · 25 shares
$5.0M · 29 shares
$4.0M · 176 shares
$4.0M · 16 shares
$4.0M · 32 shares
$4.0M · 135 shares
$4.0M · 43 shares
$4.0M · 60 shares
$4.0M · 13 shares
$3.0M · 1K shares
$3.0M · 31 shares
$3.0M · 10 shares
$3.0M · 417 shares
$3.0M · 10 shares
$2.0M · 16 shares
$2.0M · 94 shares
$2.0M · 95 shares
$2.0M · 30 shares
$2.0M · 195 shares
$2.0M · 55 shares
$2.0M · 100 shares
$2.0M · 289 shares
$2.0M · 254 shares
$2.0M · 30 shares
$2.0M · 218 shares
$1.0M · 32 shares
$1.0M · 3 shares
$1.0M · 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 | $6.6B | 54.0% |
| Unknown | 60 | $4.6B | 37.7% |
| Technology | 20 | $586.0M | 4.8% |
| Industrials | 11 | $108.0M | 0.9% |
| Consumer Cyclical | 3 | $78.0M | 0.6% |
| Real Estate | 4 | $78.0M | 0.6% |
| Healthcare | 3 | $69.0M | 0.6% |
| Basic Materials | 4 | $32.0M | 0.3% |
| Energy | 3 | $27.0M | 0.2% |
| Consumer Defensive | 2 | $16.0M | 0.1% |
| Utilities | 2 | $15.0M | 0.1% |
| Communication Services | 3 | $15.0M | 0.1% |