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Transce3nd - Q4 2025 13F Filings

TR

Transce3nd, LLC

CIK: 0002023570
Address: Texas Buda 835 Main Street Building 200
$12.39 M
Portfolio Value
169
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 07/24/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. IEF Ishares 7-10 Year Treasury Bond Etf
+$209,332
2. LQD Ishares Iboxx $ Investment Grade Corporate Bond Etf
+$166,104
3. VXUS Vanguard Total International Stock Etf
+$51,093
4. XLK Technology Select Sector Spdr Fund
+$40,565.95
5. DFUS Dimensional Us Equity Market Etf
+$40,352

Top Sells

Q4 2025
1. SPLG Spdr Portfolio S&P 500 Etf
−$386,413.69
2. SPY Spdr S&P 500 Etf Trust
−$299,756.16
3. ENTG Entegris
−$278,145
4. SPDW Spdr Portfolio Developed World Ex-Us Etf
−$135,411.18
5. GLDM Spdr Gold Minishares Trust Of Beneficial Interest
−$103,306

Asset Allocation

Stocks/ETFs
+14.88%
$7.77 M 62.69%
Options
$0 0.00%
Debt
$0 0.00%
Other
+4.35%
$4.62 M 37.31%

Sector Allocation (Stocks)

Transce3nd Q4 2025 Filing Summary

Transce3nd, LLC filed its 13F report for Q4 2025 on February 06, 2026. The portfolio totaled 12.39 M reflecting a +10.71% change from the prior quarter, spanning 169 assets. The top 10 holdings comprised 68.9% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 20 new positions and 8 complete exits.

Report Type

Status

Data Summary

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Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Transce3nd’s Q4 2025 Filing

Transce3nd submitted their Form 13F-HR for the Q4 2025 period on 02/06/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Transce3nd reported a managed portfolio value of 12.39 M, consisting of 169 individual positions.

This page displays the raw filing documents. To see which stocks Transce3nd bought or sold during Q4 2025, please visit Transce3nd's Portfolio Analysis page.