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CIK: 0001776082
Total reported value
$1.5B
$1.5B
681 檔
16.6%
At the close of Q4 2025, Transcend Capital Advisors, LLC disclosed equity holdings valued at approximately $1.5B, spread across 681 reported holdings.
In Q4 2025, Transcend Capital Advisors, LLC adopted a defensive or profit-taking posture, trimming 43 positions and completely liquidating 2 holdings to manage risk exposure.
Showing top 200 holdings (of 681 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.67% | +0.01% | -4.87% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.36% | -0.24% | -0.19% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.74% | +0.14% | -12.51% | |
| 4 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.13% | -0.25% | -2.65% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.08% | +0.08% | +1.37% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.83% | +0.11% | +0.68% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.75% | +0.15% | -22.67% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.69% | +0.09% | -6.35% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.59% | -0.10% | -9.81% | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 1.34% | +0.04% | -3.60% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.31% | +0.05% | -0.19% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.31% | -0.15% | -5.58% | |
| 13 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 1.19% | -0.14% | — | |
| 14 | OWL | Blue Owl Capital Inc | Stock-Financials | 1.17% | -0.17% | -6.40% | |
| 15 | OBDC | Blue Owl Capital CORP | Stock-Financials | 1.15% | -0.21% | -48.62% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | -0.07% | -9.92% | |
| 17 | SPGI | S&p Global Inc | Stock-Financials | 1.12% | -0.20% | +0.40% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.96% | +0.04% | -34.09% | |
| 19 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.94% | -0.29% | +5.73% | |
| 20 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.91% | -0.19% | -19.04% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 0.88% | +0.04% | -2.51% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.86% | -0.06% | -15.92% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.84% | -0.06% | -4.11% | |
| 24 | VV | Vanguard Large-cap ETF | ETF-Other | 0.81% | -0.05% | -0.53% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | -1.11% | EXIT | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.77% | +0.05% | -16.94% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.76% | -0.09% | — | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.71% | +0.04% | +0.96% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | -0.06% | -20.69% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | +0.45% | -3.53% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.62% | -0.07% | -8.65% | |
| 32 | AMLP | Alerian Mlp ETF | ETF-Other | 0.62% | -0.02% | +24.30% | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.60% | -0.23% | -82.44% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | +0.09% | -36.84% | |
| 35 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.57% | -0.07% | -0.69% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.55% | -0.06% | -5.11% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.52% | — | -10.16% | |
| 38 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.51% | — | -2.35% | |
| 39 | BX | Blackstone Inc | Stock-Financials | 0.51% | -0.04% | -16.30% | |
| 40 | XLK | Ss Technology Select Sector | ETF-Tech | 0.51% | +0.09% | +8.82% | |
| 41 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | 0.50% | -0.17% | -4.15% | |
| 42 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.47% | -0.20% | -24.59% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | -0.02% | -45.50% | |
| 44 | BGB | Blackstone Strategic Credit | Stock-Other | 0.41% | -0.06% | -15.78% | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.40% | +0.05% | +1.61% | |
| 46 | VTV | Vanguard Value ETF | ETF-Other | 0.40% | -0.02% | -18.44% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.37% | +0.04% | +26.33% | |
| 48 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.37% | -0.05% | -1.20% | |
| 49 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.37% | -0.01% | -1.35% | |
| 50 | MS | Morgan Stanley | Stock-Financials | 0.35% | +0.07% | +8.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.9% | -4.87% | Trim |
| 2 | MRK | Merck & Co. Inc. | +0.6% | -2.65% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.4% | -0.19% | Trim |
| 4 | PHYS | Sprott Physical Gold Trust | +0.2% | +5.73% | Add |
| 5 | AMLP | Alerian Mlp ETF | +0.2% | +24.30% | Add |
| 6 | LLY | Eli Lilly & Co | +0.2% | -16.94% | Trim |
| 7 | BRO | Brown & Brown Inc | +0.2% | +528.82% | Add |
| 8 | GLD | Spdr Gold Shares | +0.2% | -82.44% | Trim |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -9.81% | Trim |
| 10 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -15.92% | Trim |
| 11 | META | Meta Platforms Inc-class A | -0.1% | -4.11% | Trim |
| 12 | GOOG | Alphabet Inc-cl C | -0.1% | -34.09% | Trim |
| 13 | ETN | Eaton Corporation plc | -0.1% | -28.54% | Trim |
| 14 | TMO | Thermo Fisher Scientific Inc | -0.1% | -60.33% | Trim |
| 15 | IEI | Ishares 3-7 Year Treasury Bo | -0.1% | -24.59% | Trim |
| 16 | VCIT | Vanguard Int-term Corporate | -0.1% | -66.83% | Trim |
| 17 | ETHA | Ishares Ethereum Trust ETF | -0.1% | -62.55% | Trim |
| 18 | PANW | Palo Alto Networks Inc | -0.1% | -59.16% | Trim |
| 19 | HD | Home Depot Inc | -0.1% | -8.65% | Trim |
| 20 | BX | Blackstone Inc | -0.1% | -16.30% | Trim |
| 21 | IWF | Ishares Russell 1000 Growth | -0.1% | -42.24% | Trim |
| 22 | OWL | Blue Owl Capital Inc | -0.1% | -6.40% | Trim |
| 23 | FSK | Fs Kkr Capital CORP | -0.1% | -19.04% | Trim |
| 24 | IBIT | Ishares Bitcoin Trust ETF | -0.1% | -11.72% | Trim |
| 25 | VTEB | Vanguard Tax-exempt Bond ETF | -0.1% | -78.58% | Trim |
| 26 | IEF | Ishares 7-10 Year Treasury B | -0.1% | -86.38% | Trim |
| 27 | VPL | Vanguard Ftse Pacific ETF | -0.1% | -65.61% | Trim |
| 28 | XLP | Ss Consumer Staples Sel Sect | -0.1% | -56.68% | Trim |
| 29 | EEMA | Ishares Msci Emerg Mrkt Asia | -0.2% | -67.58% | Trim |
| 30 | TLT | Ishares 20+ Year Treasury Bd | -0.2% | -82.76% | Trim |
| 31 | XLF | Ss Financial Select Sector | -0.2% | -41.78% | Trim |
| 32 | NMFC | New Mountain Finance CORP | -0.2% | -41.25% | Trim |
| 33 | XLV | Ss Health Care Select Sector | -0.2% | -57.68% | Trim |
| 34 | XLY | Ss Consumer Disc Select Sect | -0.2% | -17.16% | Trim |
| 35 | EFA | Ishares Msci Eafe ETF | -0.2% | -77.53% | Trim |
| 36 | IGM | Ishares Expanded Tech Sector | -0.2% | -80.04% | Trim |
| 37 | ORCL | Oracle CORP | -0.2% | -5.11% | Trim |
| 38 | XLC | Ss Comm Select Sector Spdr | -0.2% | -53.03% | Trim |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | -0.2% | -75.18% | Trim |
| 40 | IVV | Ishares Core S&p 500 ETF | -0.3% | -36.84% | Trim |
| 41 | VEU | Vanguard Ftse All-world Ex-u | -0.3% | -66.25% | Trim |
| 42 | V | Visa Inc-class A Shares | -0.3% | -45.50% | Trim |
| 43 | MSFT | Microsoft CORP | -0.3% | -12.51% | Trim |
| 44 | NVDA | Nvidia CORP | -0.3% | -22.67% | Trim |
| 45 | XLK | Ss Technology Select Sector | -0.3% | +8.82% | Add |
| 46 | VTI | Vanguard Total Stock Mkt ETF | -0.4% | -55.58% | Trim |
| 47 | OBDC | Blue Owl Capital CORP | -1% | -48.62% | Trim |
| 48 | BIZD | Vaneck Bdc Income ETF | — | NEW | New buy |
| 49 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | Sold out |
| 50 | EUSA | Ishares Msci USA Equal Weigh | — | EXIT | Sold out |
According to official SEC Form 13F filings, Transcend Capital Advisors, LLC reported a total U.S. public equity portfolio value of $1.5B across 681 disclosed positions in Q4 2025.
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 AAPL, BRK-B, MSFT) accounted for 16.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
BIZD
市值: $15.4M
Top Position Liquidated / Trimmed
TLT
前期市值: $2.7M
During Q4 2025, Transcend Capital Advisors, LLC's top holdings by market value included AAPL (8.7%)、BRK-B (3.4%)、MSFT (2.7%). The largest single position, AAPL, represented 8.7% of total portfolio value.
In Q4 2025, Transcend Capital Advisors, LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 4 positions, trimming 43 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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