TRANSCEND CAPITAL ADVISORS, LLC Q2 2025 Filing
Filed August 1, 2025
Portfolio Value
$1.3T
Holdings
610
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (610 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC COM | $88.4M |
MSFTMICROSOFT CORP COM | $40.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $38.5M |
OBDCBLUE OWL CAPITAL CORPORATION COM | $34.2M |
FSKFS KKR CAP CORP COM | $27.3M |
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | $25.5M |
NVDANVIDIA CORPORATION COM | $23.9M |
MRKMERCK & CO INC COM | $21.2M |
OWLBLUE OWL CAPITAL INC COM CL A | $20.9M |
AMZNAMAZON COM INC COM | $20.4M |
NDQINVESCO QQQ TRUST SERIES I | $20.3M |
SPYSPDR S&P 500 ETF TRUST | $19.7M |
IBMINTERNATIONAL BUSINESS MACHS COM | $17.9M |
VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | $16.6M |
JPMJPMORGAN CHASE & CO. COM | $15.7M |
SPGIS&P GLOBAL INC COM | $14.6M |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $12.5M |
IVVISHARES CORE S&P 500 ETF | $12.1M |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $11.9M |
METAMETA PLATFORMS INC CL A | $11.7M |
VVISA INC COM CL A | $11.1M |
TCPCBLACKROCK TCP CAPITAL CORP COM | $10.3M |
GOOGALPHABET INC CAP STK CL C | $9.7M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $9.5M |
VVVANGUARD LARGE-CAP ETF | $9.4M |
XOMEXXON MOBIL CORP COM | $9.4M |
HDHOME DEPOT INC COM | $9.1M |
GOOGLALPHABET INC CAP STK CL A | $9.1M |
VTIVANGUARD TOTAL STOCK MARKET ETF | $9.0M |
JNJJOHNSON & JOHNSON COM | $9.0M |
AVGOBROADCOM INC COM | $9.0M |
LLYELI LILLY & CO COM | $8.4M |
VOOVANGUARD S&P 500 ETF | $7.9M |
ORCLORACLE CORP COM | $7.9M |
PHYS/USPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | $7.9M |
NMFCNEW MTN FIN CORP COM | $7.5M |
BXBLACKSTONE INC COM | $7.5M |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $7.4M |
ABBVABBVIE INC COM | $7.1M |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $6.7M |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $6.4M |
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $6.3M |
TSLATESLA INC COM | $6.1M |
IBITISHARES BITCOIN TRUST ETF | $5.9M |
VTVVANGUARD VALUE ETF | $5.8M |
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $5.7M |
DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | $5.6M |
AMLPALERIAN MLP ETF | $5.6M |
AGNCAGNC INVT CORP COM | $5.2M |
ADPAUTOMATIC DATA PROCESSING INC COM | $4.9M |
IJHISHARES CORE S&P MID-CAP ETF | $4.9M |
AQLTISHARES CORE MSCI EAFE ETF | $4.9M |
GSBDGOLDMAN SACHS BDC INC SHS | $4.7M |
IEIISHARES 3-7 YEAR TREASURY BOND ETF | $4.6M |
BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | $4.6M |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $4.5M |
NFLXNETFLIX INC COM | $4.5M |
GDIVHARBOR DIVIDEND GROWTH LEADERS ETF | $4.4M |
ETNEATON CORP PLC SHS | $4.3M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $4.3M |
ABGCENCORA INC COM | $4.3M |
VUGVANGUARD GROWTH ETF | $4.3M |
VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | $4.3M |
GQ9SPDR GOLD SHARES | $4.3M |
SYKSTRYKER CORPORATION COM | $4.2M |
IVWISHARES S&P 500 GROWTH ETF | $4.2M |
GWWGRAINGER W W INC COM | $4.2M |
VGTVANGUARD INFORMATION TECHNOLOGY ETF | $4.2M |
HONHONEYWELL INTL INC COM | $4.1M |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $4.1M |
DISDISNEY WALT CO COM | $4.1M |
XLGINVESCO S&P 500 TOP 50 ETF | $4.0M |
SPYMSPDR PORTFOLIO S&P 500 ETF | $3.9M |
MRSHMARSH & MCLENNAN COS INC COM | $3.8M |
MAMASTERCARD INCORPORATED CL A | $3.8M |
WFCWELLS FARGO CO NEW COM | $3.8M |
PGPROCTER AND GAMBLE CO COM | $3.6M |
DUHPDIMENSIONAL US HIGH PROFITABILITY ETF | $3.5M |
IJRISHARES CORE S&P SMALL CAP ETF | $3.5M |
XLEENERGY SELECT SECTOR SPDR FUND | $3.5M |
CVXCHEVRON CORP NEW COM | $3.5M |
DWDMORGAN STANLEY COM NEW | $3.4M |
TJXTJX COS INC NEW COM | $3.4M |
CHDCHURCH & DWIGHT CO INC COM | $3.4M |
BGBBLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | $3.4M |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | $3.4M |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $3.3M |
SOXXISHARES SEMICONDUCTOR ETF | $3.3M |
ICEINTERCONTINENTAL EXCHANGE INC COM | $3.3M |
WINNHARBOR LONG-TERM GROWERS ETF | $3.3M |
TXNTEXAS INSTRS INC COM | $3.2M |
ACNACCENTURE PLC IRELAND SHS CLASS A | $3.2M |
VPLVANGUARD FTSE PACIFIC ETF | $3.2M |
WMTWALMART INC COM | $3.1M |
EEMAISHARES MSCI EMERGING MARKETS ASIA ETF | $3.1M |
EFAISHARES MSCI EAFE ETF | $3.1M |
COSTCOSTCO WHSL CORP NEW COM | $3.0M |
COFCAPITAL ONE FINL CORP COM | $3.0M |
IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $3.0M |
BACBANK AMERICA CORP COM | $3.0M |
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