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CIK: 0002023570
Total reported value
$11.3M
$11.3M
179 檔
45.6%
In Q3 2025, Transce3nd, LLC's U.S. equity holdings reached a combined market value of $11.3M, distributed across 179 disclosed stock positions.
In Q3 2025, Transce3nd, LLC adopted a defensive or profit-taking posture, trimming 36 positions and completely liquidating 14 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SPY, SPYM, WCPBX) accounted for 45.6% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 21.02% | -1.52% | — | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 8.90% | +0.27% | — | |
| 3 | WCPBX | Weitz Core Plus Income-inst | Stock-Other | 6.21% | -0.42% | — | |
| 4 | VMFXX | Vanguard Federal Money Mrkt | Stock-Other | 5.63% | -0.06% | — | |
| 5 | FTSIX | Fullthaler Beh Smid Cor-ins | Stock-Other | 4.43% | -0.06% | — | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.70% | -0.08% | — | |
| 7 | RCIRX | Regan Ttl Rtrn Inc-inst | Stock-Other | 3.49% | -0.21% | — | |
| 8 | QLEIX | Aqr Long-short Equity-i | Stock-Other | 2.92% | -0.20% | — | |
| 9 | RCTIX | River Canyon Ttl Rtn Bnd-ins | Stock-Other | 2.87% | -0.18% | — | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.86% | +2.73% | — | |
| 11 | BIMBX | Blckrck Syst Multi-str-inst | Stock-Other | 2.82% | -0.21% | — | |
| 12 | EGRIX | Eaton Van Gl Mac A/r Adv-i | Stock-Other | 2.82% | -0.12% | — | |
| 13 | OANMX | Oakmark Fund-inst | Stock-Other | 2.82% | -0.14% | — | |
| 14 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.30% | -0.01% | — | |
| 15 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.85% | -0.03% | — | |
| 16 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.61% | -0.12% | — | |
| 17 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.61% | -0.12% | — | |
| 18 | BMQIX | Baird Municipal Bond-inst | Stock-Other | 1.55% | -0.03% | — | |
| 19 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.35% | -0.02% | — | |
| 20 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.21% | — | — | |
| 21 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.20% | -0.01% | — | |
| 22 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.92% | — | — | |
| 23 | CBUS | Cibus Inc | Stock-Other | 0.82% | — | — | |
| 24 | FEHIX | First Eagle Hi Yld Muni-i | Stock-Other | 0.72% | -0.01% | — | |
| 25 | XLI | Ss Industrial Select Sector | ETF-Other | 0.72% | -0.11% | — | |
| 26 | XLK | Ss Technology Select Sector | ETF-Tech | 0.70% | +0.02% | — | |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.64% | -0.20% | — | |
| 28 | VMRXX | Vanguard Cash Res Fed-adm | Stock-Other | 0.55% | — | — | |
| 29 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.51% | -0.02% | — | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.41% | +0.04% | — | |
| 31 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.39% | -0.17% | — | |
| 32 | WMFFX | Amer Fnd Wash Mut Inv-f2 | Stock-Other | 0.33% | +0.07% | — | |
| 33 | ASML | ASML Holding N.V. | Stock-Tech | 0.32% | +0.13% | — | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.32% | +0.01% | — | |
| 35 | AMAT | Applied Materials Inc | Stock-Tech | 0.31% | +0.30% | — | |
| 36 | ABR | Arbor Realty Trust Inc | Stock-Real Estate | 0.31% | -0.12% | — | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.31% | +0.57% | — | |
| 38 | AMBFX | American Balanced Fund-f2 | Stock-Other | 0.29% | +0.10% | — | |
| 39 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.27% | -0.10% | — | |
| 40 | WGIFX | Af Cap Wlrd Gr & Inc-f2 | Stock-Other | 0.26% | +0.03% | — | |
| 41 | LRCX | Lam Research CORP | Stock-Tech | 0.24% | +0.22% | — | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.22% | +0.07% | — | |
| 43 | ICAFX | Amer Fnd Inv Co Of Am-f2 | Stock-Other | 0.22% | +0.15% | — | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.22% | -0.02% | — | |
| 45 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.20% | +0.01% | — | |
| 46 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.19% | +0.01% | — | |
| 47 | ✓ | Bluerock Total Income R | Stock-Other | 0.17% | — | — | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.17% | +0.05% | — | |
| 49 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.17% | — | — | |
| 50 | REM | Ishares Mortgage Real Estate | ETF-Other | 0.16% | — | — |
According to official SEC Form 13F filings, Transce3nd, LLC reported a total U.S. public equity portfolio value of $11.3M across 179 disclosed positions in Q3 2025.
During Q3 2025, Transce3nd, LLC's top holdings by market value included SPY (21.0%)、SPYM (8.9%)、WCPBX (6.2%). The largest single position, SPY, represented 21.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top Position Liquidated / Trimmed
IEF
前期市值: $4.3M
In Q3 2025, Transce3nd, LLC made 50 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 36 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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