13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
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CIK: 0002023570
Total reported value
$11.3M
$11.3M
169 檔
44.5%
According to the latest 13F quarterly dataset, Transce3nd, LLC managed an equity portfolio of $11.3M at the end of Q4 2025, spanning 169 distinct U.S. exchange-listed positions.
In Q4 2025, Transce3nd, LLC adopted a defensive or profit-taking posture, trimming 34 positions and completely liquidating 2 holdings to manage risk exposure.
| # | 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 | 19.77% | -1.52% | -10.90% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 7.85% | +0.27% | -28.43% | |
| 3 | VMFXX | Vanguard Federal Money Mrkt | Stock-Other | 5.03% | -0.06% | -1.05% | |
| 4 | WCPBX | Weitz Core Plus Income-inst | Stock-Other | 4.43% | -0.42% | -22.19% | |
| 5 | FTSIX | Fullthaler Beh Smid Cor-ins | Stock-Other | 3.66% | -0.06% | -28.02% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.36% | +2.73% | -5.39% | |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.89% | -0.08% | -27.46% | |
| 8 | RCIRX | Regan Ttl Rtrn Inc-inst | Stock-Other | 2.69% | -0.21% | -16.71% | |
| 9 | OANMX | Oakmark Fund-inst | Stock-Other | 2.53% | -0.14% | -25.69% | |
| 10 | QLEIX | Aqr Long-short Equity-i | Stock-Other | 2.25% | -0.20% | -23.60% | |
| 11 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.21% | -0.01% | -0.15% | |
| 12 | EGRIX | Eaton Van Gl Mac A/r Adv-i | Stock-Other | 2.15% | -0.12% | -20.89% | |
| 13 | RCTIX | River Canyon Ttl Rtn Bnd-ins | Stock-Other | 2.13% | -0.18% | -17.57% | |
| 14 | BIMBX | Blckrck Syst Multi-str-inst | Stock-Other | 1.98% | -0.21% | -23.54% | |
| 15 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.69% | +1.47% | NEW | |
| 16 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.62% | -0.03% | -4.25% | |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.34% | +0.98% | NEW | |
| 18 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.25% | -0.12% | -14.41% | |
| 19 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.24% | -0.12% | -14.33% | |
| 20 | BMQIX | Baird Municipal Bond-inst | Stock-Other | 1.18% | -0.03% | -19.04% | |
| 21 | AMBFX | American Balanced Fund-f2 | Stock-Other | 1.00% | +0.10% | -48.23% | |
| 22 | WGIFX | Af Cap Wlrd Gr & Inc-f2 | Stock-Other | 0.94% | +0.03% | -31.11% | |
| 23 | ICAFX | Amer Fnd Inv Co Of Am-f2 | Stock-Other | 0.93% | +0.15% | -9.48% | |
| 24 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.89% | -0.02% | -27.48% | |
| 25 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.76% | — | -30.62% | |
| 26 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.75% | -0.01% | -30.82% | |
| 27 | XLI | Ss Industrial Select Sector | ETF-Other | 0.69% | -0.11% | -0.58% | |
| 28 | LRCX | Lam Research CORP | Stock-Tech | 0.68% | +0.22% | -8.74% | |
| 29 | XLK | Ss Technology Select Sector | ETF-Tech | 0.66% | +0.02% | +99.28% | |
| 30 | WMFFX | Amer Fnd Wash Mut Inv-f2 | Stock-Other | 0.65% | +0.07% | -49.60% | |
| 31 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.65% | -0.17% | -0.44% | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.63% | -0.20% | +99.33% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | +0.10% | — | |
| 34 | ASML | ASML Holding N.V. | Stock-Tech | 0.58% | +0.13% | -3.92% | |
| 35 | FEHIX | First Eagle Hi Yld Muni-i | Stock-Other | 0.55% | -0.01% | -16.96% | |
| 36 | AMAT | Applied Materials Inc | Stock-Tech | 0.55% | +0.30% | -6.88% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.54% | +0.57% | -12.83% | |
| 38 | VMRXX | Vanguard Cash Res Fed-adm | Stock-Other | 0.50% | — | +0.64% | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.49% | +0.04% | -6.00% | |
| 40 | DFQTX | Dfa US Core Eqty 2 Port-inst | Stock-Other | 0.49% | +0.07% | +0.23% | |
| 41 | GFFFX | Amer Fnd Grw Fd Of Am-f2 | Stock-Other | 0.46% | +0.08% | -0.99% | |
| 42 | CBUS | Cibus Inc | Stock-Other | 0.46% | — | -0.41% | |
| 43 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.41% | +0.04% | — | |
| 44 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.40% | -0.02% | -15.61% | |
| 45 | AMCFX | Amcap Fund-f2 | Stock-Other | 0.38% | +0.06% | +4.63% | |
| 46 | KLAC | Kla CORP | Stock-Tech | 0.38% | +0.15% | -3.33% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.35% | +0.07% | -4.22% | |
| 48 | GBLFX | Amer Fnds Glbl Blncd-f2 | Stock-Other | 0.35% | -0.12% | -56.45% | |
| 49 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.33% | +0.06% | — | |
| 50 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.32% | +0.01% | -1.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMBFX | American Balanced Fund-f2 | +0.7% | -48.23% | Trim |
| 2 | ICAFX | Amer Fnd Inv Co Of Am-f2 | +0.7% | -9.48% | Trim |
| 3 | WGIFX | Af Cap Wlrd Gr & Inc-f2 | +0.7% | -31.11% | Trim |
| 4 | VOO | Vanguard S&p 500 ETF | +0.6% | — | Unchanged |
| 5 | VTI | Vanguard Total Stock Mkt ETF | +0.5% | -5.39% | Trim |
| 6 | DFQTX | Dfa US Core Eqty 2 Port-inst | +0.5% | +0.23% | Add |
| 7 | LRCX | Lam Research CORP | +0.4% | -8.74% | Trim |
| 8 | VXUS | Vanguard Total Intl Stock | +0.4% | — | Unchanged |
| 9 | GFFFX | Amer Fnd Grw Fd Of Am-f2 | +0.4% | -0.99% | Trim |
| 10 | DFUS | Dimensional US Eq Mkt ETF | +0.3% | — | Unchanged |
| 11 | WMFFX | Amer Fnd Wash Mut Inv-f2 | +0.3% | -49.60% | Trim |
| 12 | AMCFX | Amcap Fund-f2 | +0.3% | +4.63% | Add |
| 13 | XLC | Ss Comm Select Sector Spdr | +0.3% | -0.44% | Trim |
| 14 | ASML | ASML Holding N.V. | +0.3% | -3.92% | Trim |
| 15 | VEA | Vanguard Ftse Developed ETF | +0.3% | — | Unchanged |
| 16 | KLAC | Kla CORP | +0.3% | -3.33% | Trim |
| 17 | AMAT | Applied Materials Inc | +0.2% | -6.88% | Trim |
| 18 | GBLFX | Amer Fnds Glbl Blncd-f2 | +0.2% | -56.45% | Trim |
| 19 | AMD | Advanced Micro Devices | +0.2% | -12.83% | Trim |
| 20 | CAIFX | Amer Fnds Cap Inc Bldr-f2 | +0.2% | -19.30% | Trim |
| 21 | DFIV | Dimensional International Va | +0.2% | — | Unchanged |
| 22 | DFXIX | Dfa Diversifed Fix Inc-inst | +0.2% | -0.69% | Trim |
| 23 | DFAT | Dimensional US Target Value | +0.2% | — | Unchanged |
| 24 | BSV | Vanguard Short-term Bond ETF | +0.2% | — | Unchanged |
| 25 | DFAS | Dimensional US Small Cap ETF | +0.2% | — | Unchanged |
| 26 | AMEFX | Amer Fnds Inc Of Amer-f2 | +0.2% | -50.90% | Trim |
| 27 | DFEQX | Dfa Shrt-trm Extnd Qlty-inst | +0.2% | +0.89% | Add |
| 28 | BND | Vanguard Total Bond Market | +0.2% | — | Unchanged |
| 29 | NVDA | Nvidia CORP | +0.1% | -4.22% | Trim |
| 30 | JPIE | Jpmorgan Income ETF | -0.4% | -14.41% | Trim |
| 31 | BMQIX | Baird Municipal Bond-inst | -0.4% | -19.04% | Trim |
| 32 | JAAA | Janus Henderson Aaa Clo ETF | -0.4% | -14.33% | Trim |
| 33 | CBUS | Cibus Inc | -0.4% | -0.41% | Trim |
| 34 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.4% | -30.82% | Trim |
| 35 | SGOV | Ishares 0-3 Month Treasury B | -0.5% | -30.62% | Trim |
| 36 | ICSH | Ishares Ultra Short Duration | -0.5% | -27.48% | Trim |
| 37 | EGRIX | Eaton Van Gl Mac A/r Adv-i | -0.7% | -20.89% | Trim |
| 38 | QLEIX | Aqr Long-short Equity-i | -0.7% | -23.60% | Trim |
| 39 | RCTIX | River Canyon Ttl Rtn Bnd-ins | -0.7% | -17.57% | Trim |
| 40 | FTSIX | Fullthaler Beh Smid Cor-ins | -0.8% | -28.02% | Trim |
| 41 | RCIRX | Regan Ttl Rtrn Inc-inst | -0.8% | -16.71% | Trim |
| 42 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.8% | -27.46% | Trim |
| 43 | BIMBX | Blckrck Syst Multi-str-inst | -0.8% | -23.54% | Trim |
| 44 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -1.1% | -28.43% | Trim |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.2% | -10.90% | Trim |
| 46 | WCPBX | Weitz Core Plus Income-inst | -1.8% | -22.19% | Trim |
| 47 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 48 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 49 | GLDM | Spdr Gold Minishares Trust | — | EXIT | Sold out |
| 50 | ✓ | Bluerock Total Income R | — | EXIT | Sold out |
According to official SEC Form 13F filings, Transce3nd, LLC reported a total U.S. public equity portfolio value of $11.3M across 169 disclosed positions in Q4 2025.
During Q4 2025, Transce3nd, LLC's top holdings by market value included SPY (19.8%)、SPYM (7.8%)、VMFXX (5.0%). The largest single position, SPY, represented 19.8% 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.
In terms of portfolio concentration, the top 5 core holdings (including SPY, SPYM, VMFXX) accounted for 44.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
IEF
市值: $209.3K
Top Position Liquidated / Trimmed
GLDM
前期市值: $103.3K
In Q4 2025, Transce3nd, LLC made 41 total portfolio adjustments, initiating 2 new buys, adding to 3 positions, trimming 34 holdings, and fully liquidating 2 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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