TRANSCEND CAPITAL ADVISORS, LLC Q4 2025 Filing

Filed January 23, 2026

Portfolio Value

$1.3T

Holdings

681

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (681 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AAPLAPPLE INC COM	412,650	$112.2B	8.67%
2	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	86,431	$43.4B	3.36%
3	MSFTMICROSOFT CORP COM	73,291	$35.4B	2.74%
4	MRKMERCK & CO INC COM	261,371	$27.5B	2.13%
5	SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	252,160	$26.9B	2.08%
6	NDQINVESCO QQQ TRUST SERIES I	38,479	$23.6B	1.83%	Call
7	NVDANVIDIA CORPORATION COM	121,790	$22.7B	1.75%
8	AMZNAMAZON COM INC COM	94,683	$21.9B	1.69%
9	SPYSPDR S&P 500 ETF TRUST	30,243	$20.6B	1.59%	Put
10	IBMINTERNATIONAL BUSINESS MACHS COM	58,626	$17.4B	1.34%
11	GOOGLALPHABET INC CAP STK CL A	54,087	$16.9B	1.31%
12	VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF	117,870	$16.9B	1.31%
13	BIZDVANECK BDC INCOME ETF	1,088,009	$15.4B	1.19%
14	OWLBLUE OWL CAPITAL INC COM CL A	1,012,784	$15.1B	1.17%
15	OBDCBLUE OWL CAPITAL CORPORATION COM	1,200,133	$14.9B	1.15%
16	JPMJPMORGAN CHASE & CO. COM	45,715	$14.7B	1.14%
17	SPGIS&P GLOBAL INC COM	27,809	$14.5B	1.12%
18	GOOGALPHABET INC CAP STK CL C	39,490	$12.4B	0.96%
19	PHYS/USPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	367,978	$12.2B	0.94%
20	FSKFS KKR CAP CORP COM	796,311	$11.8B	0.91%
21	AVGOBROADCOM INC COM	32,918	$11.4B	0.88%
22	VIGVANGUARD DIVIDEND APPRECIATION ETF	50,442	$11.1B	0.86%
23	METAMETA PLATFORMS INC CL A	16,444	$10.9B	0.84%
24	VVVANGUARD LARGE-CAP ETF	33,395	$10.5B	0.81%
25	XOMEXXON MOBIL CORP COM	84,265	$10.1B	0.78%
26	LLYELI LILLY & CO COM	9,283	$10.0B	0.77%
27	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	13	$9.8B	0.76%
28	TSLATESLA INC COM	20,374	$9.2B	0.71%
29	JNJJOHNSON & JOHNSON COM	43,920	$9.1B	0.70%
30	VOOVANGUARD S&P 500 ETF	14,312	$9.0B	0.69%
31	HDHOME DEPOT INC COM	23,483	$8.1B	0.62%
32	AMLPALERIAN MLP ETF	170,189	$8.0B	0.62%
33	GQ9SPDR GOLD SHARES	19,733	$7.8B	0.60%
34	IVVISHARES CORE S&P 500 ETF	11,381	$7.8B	0.60%
35	NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	70,622	$7.3B	0.57%
36	ORCLORACLE CORP COM	36,594	$7.1B	0.55%
37	ABBVABBVIE INC COM	29,428	$6.7B	0.52%
38	DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF	167,973	$6.7B	0.51%
39	BXBLACKSTONE INC COM	43,052	$6.6B	0.51%
40	XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	45,993	$6.6B	0.51%
41	TCPCBLACKROCK TCP CAPITAL CORP COM	1,175,098	$6.4B	0.50%
42	IEIISHARES 3-7 YEAR TREASURY BOND ETF	50,768	$6.1B	0.47%
43	VVISA INC COM CL A	16,964	$5.9B	0.46%
44	BGBBLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN	454,372	$5.4B	0.41%
45	IJHISHARES CORE S&P MID-CAP ETF	78,420	$5.2B	0.40%
46	VTVVANGUARD VALUE ETF	27,065	$5.2B	0.40%
47	IJRISHARES CORE S&P SMALL CAP ETF	40,320	$4.8B	0.37%
48	AQLTISHARES CORE MSCI EAFE ETF	54,111	$4.8B	0.37%
49	XLGINVESCO S&P 500 TOP 50 ETF	80,071	$4.7B	0.37%
50	DWDMORGAN STANLEY COM NEW	25,754	$4.6B	0.35%
51	IBITISHARES BITCOIN TRUST ETF	90,062	$4.5B	0.35%
52	VTIVANGUARD TOTAL STOCK MARKET ETF	13,243	$4.4B	0.34%
53	WFCWELLS FARGO CO NEW COM	45,340	$4.2B	0.33%
54	COFCAPITAL ONE FINL CORP COM	17,431	$4.2B	0.33%
55	SOXXISHARES SEMICONDUCTOR ETF	13,860	$4.2B	0.32%
56	WMTWALMART INC COM	36,951	$4.1B	0.32%
57	VGTVANGUARD INFORMATION TECHNOLOGY ETF	5,413	$4.1B	0.32%
58	GWWWW GRAINGER INC COM	3,984	$4.0B	0.31%
59	AGNCAGNC INVT CORP COM	366,777	$3.9B	0.30%
60	XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF	71,670	$3.9B	0.30%
61	VUGVANGUARD GROWTH ETF	7,953	$3.9B	0.30%
62	TJXTJX COS INC NEW COM	25,248	$3.9B	0.30%
63	DUHPDIMENSIONAL US HIGH PROFITABILITY ETF	101,972	$3.9B	0.30%
64	NMFCNEW MTN FIN CORP COM	420,509	$3.9B	0.30%
65	GSBDGOLDMAN SACHS BDC INC SHS	399,940	$3.7B	0.29%
66	BXSLBLACKSTONE SECD LENDING FD COMMON STOCK	137,934	$3.6B	0.28%
67	ABGCENCORA INC COM	10,750	$3.6B	0.28%
68	XBISTATE STREET SPDR S&P BIOTECH ETF	29,539	$3.6B	0.28%
69	IVWISHARES S&P 500 GROWTH ETF	29,026	$3.6B	0.28%
70	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	18,634	$3.6B	0.28%
71	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	53,037	$3.6B	0.28%
72	SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF	43,656	$3.5B	0.27%
73	XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF	77,484	$3.5B	0.27%
74	WINNHARBOR LONG-TERM GROWERS ETF	110,885	$3.4B	0.27%
75	ADPAUTOMATIC DATA PROCESSING INC COM	13,182	$3.4B	0.26%
76	MAMASTERCARD INCORPORATED CL A	5,904	$3.4B	0.26%
77	IUSGISHARES CORE S&P U.S. GROWTH ETF	19,457	$3.3B	0.25%
78	CVXCHEVRON CORP NEW COM	21,347	$3.3B	0.25%
79	UNPUNION PAC CORP COM	13,771	$3.2B	0.25%
80	GEGE AEROSPACE COM NEW	10,279	$3.2B	0.24%
81	DISDISNEY WALT CO COM	27,382	$3.1B	0.24%
82	MUMICRON TECHNOLOGY INC COM	10,902	$3.1B	0.24%
83	TELTE CONNECTIVITY PLC ORD SHS	13,581	$3.1B	0.24%
84	QUALISHARES MSCI USA QUALITY FACTOR ETF	15,510	$3.1B	0.24%
85	XLCSTATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	26,003	$3.1B	0.24%
86	BMYBRISTOL-MYERS SQUIBB CO COM	56,657	$3.1B	0.24%
87	PGPROCTER & GAMBLE CO COM	21,006	$3.0B	0.23%
88	CHDCHURCH & DWIGHT CO INC COM	35,849	$3.0B	0.23%
89	ICEINTERCONTINENTAL EXCHANGE INC COM	18,417	$3.0B	0.23%
90	DHRDANAHER CORPORATION COM	12,986	$3.0B	0.23%
91	BUFGFT VEST BUFFERED ALLOCATION GROWTH ETF	107,990	$3.0B	0.23%
92	BACBANK AMERICA CORP COM	53,543	$2.9B	0.23%
93	GDIVHARBOR DIVIDEND GROWTH LEADERS ETF	175,867	$2.9B	0.23%
94	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	6,026	$2.9B	0.22%
95	MCOMOODYS CORP COM	5,630	$2.9B	0.22%
96	HOUSANYWHERE REAL ESTATE INC COM	200,238	$2.8B	0.22%
97	TXNTEXAS INSTRS INC COM	16,139	$2.8B	0.22%
98	MDTMEDTRONIC PLC SHS	29,127	$2.8B	0.22%
99	MRSHMARSH COM	14,976	$2.8B	0.21%
100	AQLTISHARES SELECT DIVIDEND ETF	18,684	$2.6B	0.20%

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