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Transce3nd Portfolio holdings

AUM $11.3M
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
+4.27%
1 Year Est. Return
+16.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.2M
AUM Growth
-$226M
Cap. Flow
-$227M
Cap. Flow %
-2,028.76%
Top 10 Hldgs %
61.99%
Holding
1,221
New
8
Increased
11
Reduced
152
Closed
1,041

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$172K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$63.6K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.9M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$16.1M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.8M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 2.94%
2 Healthcare 0.97%
3 Real Estate 0.76%
4 Industrials 0.73%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
576
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-2,280
Closed -$141K
IJK icon
577
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-98
Closed -$8.92K
IJR icon
578
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-744
Closed -$81.3K
IJS icon
579
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
– –
-90
Closed -$8.95K
IJT icon
580
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
– –
-83
Closed -$11K
ILCG icon
581
iShares Morningstar Growth ETF
ILCG
$3.09B
– –
-331
Closed -$32.1K
IMCG icon
582
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
– –
-232
Closed -$18.6K
IMO icon
583
Imperial Oil
IMO
$62B
– –
-54
Closed -$4.26K
IMTM icon
584
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.14B
– –
-1,875
Closed -$85.7K
INCO icon
585
Columbia India Consumer ETF
INCO
$234M
– –
-88
Closed -$5.71K
INCY icon
586
Incyte
INCY
$24.3B
– –
-11
Closed -$749
ING icon
587
ING
ING
$99.8B
– –
-111
Closed -$2.43K
INTC icon
588
Intel
INTC
$468B
– –
-198
Closed -$4.43K
INTU icon
589
Intuit
INTU
$85.5B
– –
-27
Closed -$21.3K
IPG
590
DELISTED
Interpublic Group of Companies
IPG
– –
-43
Closed -$1.06K
IQDG icon
591
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
– –
-2,831
Closed -$112K
IRM icon
592
Iron Mountain
IRM
$36.8B
– –
-362
Closed -$37.1K
ISMD icon
593
Inspire Small/Mid Cap Impact ETF
ISMD
$331M
– –
-112
Closed -$3.97K
ITOT icon
594
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
– –
-88
Closed -$11.9K
ITT icon
595
ITT
ITT
$17.3B
– –
-4
Closed -$627
ITW icon
596
Illinois Tool Works
ITW
$81.8B
– –
-2
Closed -$495
IUSB icon
597
iShares Core Universal USD Bond ETF
IUSB
$42.8B
– –
-6,606
Closed -$305K
IUSV icon
598
iShares Core S&P US Value ETF
IUSV
$27.1B
– –
-2,157
Closed -$204K
IUSG icon
599
iShares Core S&P US Growth ETF
IUSG
$31.5B
– –
-8
Closed -$1.2K
IVE icon
600
iShares S&P 500 Value ETF
IVE
$48.8B
– –
-4,382
Closed -$856K
22 23
24
25 26

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CCM
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VH
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MP
MVM Partners Boston, Massachusetts $10.8M AUM 61.97% 1-Year Est. Return
MAMNY
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RG
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AWGLSCP
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M
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Transce3nd's Q3 2025 Portfolio in Review

As of Q3 2025, Transce3nd held 1,221 positions worth $11.2M, down 95% from $237M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Transce3nd withdrew a net $227M in Q3 2025, closing 1,041 positions and reducing 152 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $4.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Transce3nd added an estimated $172K to Vanguard Morningstar Total Stock Market ETF.

  • Transce3nd added most to Vanguard Morningstar Total Stock Market ETF in Q3 2025, an estimated $172K increase.
  • Transce3nd's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $21.9M.
  • Transce3nd fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2025, selling an estimated $4.51M.
  • Transce3nd's ten largest holdings make up 62% of its $11.2M portfolio in Q3 2025.
  • Transce3nd opened 8 new positions and closed 1,041 in Q3 2025.
  • Transce3nd's portfolio value fell 95% quarter-over-quarter to $11.2M.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.