Skip to main content
Livermore
Livermore
ZHEN

Transce3nd, LLC

SEC CIK
0002023570
Latest filing
Jul 24, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 6, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
169
−10 vs. Q3 2025
Portfolio value
$12.4M
+$1.21M (+10.8%) vs. Q3 2025
Filed
Feb 6, 2026
SEC
Holdings of Transce3nd, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco Intermediate Term Muni Income Fund Class Y001419563M1$12<0.1%00.0%Unchanged–
Tiaa-Cref Core Impact87245R672COM7$62<0.1%00.0%Unchanged–
Dfa Small Cap Value Fund233203819ETF2$133<0.1%00.0%Unchanged–
Vanguard Utilities ETF92204A876ETF2$377<0.1%−1−33.3%Reduced–
Wildermuth Funds Endowment Fund Class I96812D305M396$685<0.1%00.0%Unchanged–
State Street Energy Select Sector SPDR ETF81369Y506ETF32$1.59K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
Alps ETF Tr00162Q452ALERIAN MLP32$1.59K<0.1%00.0%Unchanged–
Invesco QQQ Trust04609E103Exchange Traded Fund3$1.89K<0.1%00.0%Unchanged–
Dfa GLBL Real Estate Sec Port Inst23320G554MF195$2.09K<0.1%+8+4.3%Added–
Vanguard BD Index FDS921937793LONG TERM BOND30$2.10K<0.1%00.0%Unchanged–
Vanguard Intermediate-Term Bond ETF921937819ETF30$2.34K<0.1%00.0%Unchanged–
Northern Small Cap Value Fund665162400ETF218$2.34K<0.1%+66+43.4%Added–
LSTRLandstar System IncCOM16$2.43K<0.1%00.0%UnchangedHistory
Credit Suisse Commodity Return Strat I22544R305mf94$2.57K<0.1%+3+3.3%Added–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF95$2.58K<0.1%00.0%Unchanged–
Vanguard Mortgage-Backed Securities ETF92206C771ETF55$2.60K<0.1%00.0%Unchanged–
American Fund02631E508COM289$2.70K<0.1%−1,822−86.3%Reduced–
Vanguard High Yield Tax Exempt Admiral Shares922907845Com254$2.71K<0.1%−11−4.2%Reduced–
CCLCarnival Corp Ltd.UNIT 99/99/9999100$2.87K<0.1%00.0%UnchangedHistory
American Funds New World Fund Class F-2649280823M31$3.06K<0.1%+2+6.9%Added–
AYIAcuity Inc. (DE)Stock10$3.13K<0.1%00.0%UnchangedHistory
RSReliance, Inc.COM10$3.27K<0.1%00.0%UnchangedHistory
Janus Henderson Short Duration Flexible Bond Fund Class I471023242M1,237$3.59K<0.1%+9+0.7%Added–
T. Rowe Price Instl Floating R77958B402MF417$3.92K<0.1%+4+1.0%Added–
TAT&T Inc.Stock176$4.05K<0.1%00.0%UnchangedHistory
Vanguard Real Estate Index Admiral921908877Com32$4.10K<0.1%00.0%Unchanged–
AAPLApple Inc.Stock16$4.13K<0.1%−204−92.7%ReducedHistory
VanEck ETF Trust92189H805RARE EARTH AND S43$4.20K<0.1%00.0%Unchanged–
Dfa Emerging Markets Cor233203421COM135$4.25K<0.1%+2+1.5%Added–
GDGeneral Dynamics CorpStock13$4.77K<0.1%00.0%UnchangedHistory
Small-Cap World Fund Class F-2831681820MF60$4.81K<0.1%−159−72.6%Reduced–
American Funds Capital World Bond Fund Class F-2140541822M308$5.12K<0.1%+3+1.0%Added–
EFXEquifax IncCOM25$5.20K<0.1%+25NewHistory
METAMeta Platforms, Inc.Stock8$5.38K<0.1%−8−50.0%ReducedHistory
ICLRIcon PLCCOM29$5.45K<0.1%+29NewHistory
EXPEagle Materials IncCOM26$5.71K<0.1%00.0%UnchangedHistory
WLKWestlake CorpCOM71$5.80K<0.1%00.0%UnchangedHistory
Vanguard World FDS92204A843MATERIALS ETF84$5.88K<0.1%00.0%Unchanged–
DUKDuke Energy CORPStock50$6.01K<0.1%−2−3.8%ReducedHistory
Dfa Invt Dimensions Group IN233203736INTL SMCAP VAL180$6.11K<0.1%+8+4.7%Added–
COINCoinbase Global, Inc.COM CL A29$6.11K<0.1%00.0%UnchangedHistory
CATCaterpillar IncStock10$6.39K0.1%00.0%UnchangedHistory
CVXChevron CorpStock38$6.42K0.1%−2−5.0%ReducedHistory
AB Large Cap Growth FD Inc CL01877C101Mutual Fund67$6.60K0.1%+7+11.7%Added–
GOOGLAlphabet Inc.Stock20$6.69K0.1%−6−23.1%ReducedHistory
TXTTextron IncCOM73$6.88K0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock45$6.89K0.1%−3−6.3%ReducedHistory
International GRW & in CL F-245956T501MF148$7.16K0.1%+9+6.5%Added–
TROWPrice T Rowe Group IncStock68$7.16K0.1%−4−5.6%ReducedHistory
Baird Funds, Inc057071854mf758$7.55K0.1%+7+0.9%Added–
KREFKKR Real Estate Finance Trust Inc.COM931$7.63K0.1%−51−5.2%ReducedHistory
BPREBluerock Private Real Estate FundCOM506$8.06K0.1%+506NewHistory
FIXComfort Systems USA IncCOM7$8.12K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock111$8.16K0.1%−6−5.1%ReducedHistory
IQVIQVIA Holdings Inc.Stock35$8.44K0.1%−15−30.0%ReducedHistory
PEPPepsiCo IncStock58$8.63K0.1%−2−3.3%ReducedHistory
BAESYBae Systems PLCADR78$8.86K0.1%00.0%UnchangedHistory
ACMAecomCOM93$9.01K0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF157$9.05K0.1%−35−18.2%Reduced–
American Funds Bond Fund of America Fund CL F2 N/L097873822Mutual Fund (Open End) - No Load801$9.16K0.1%−2,946−78.6%Reduced–
CWENClearway Energy, Inc.CL C267$9.83K0.1%−13−4.6%ReducedHistory
Dfa Dimensional Funds233203371COM455$9.92K0.1%+5+1.1%Added–
MCHPMicrochip Technology IncStock132$9.92K0.1%−9−6.4%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock28$10.1K0.1%00.0%UnchangedHistory
BILLBILL Holdings, Inc.Stock219$10.3K0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN575$10.3K0.1%−30−5.0%ReducedHistory
GLDSPDR Gold TrustETF22$10.5K0.1%00.0%UnchangedHistory
SCCOSouthern Copper CorpStock54$10.5K0.1%−8−12.9%ReducedHistory
WFCWells Fargo & CompanyStock121$10.7K0.1%−6−4.7%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF49$10.8K0.1%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM83$11.4K0.1%−6−6.7%ReducedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF169$11.4K0.1%−1−0.6%Reduced–
American Funds648018828MF163$11.9K0.1%−277−63.0%Reduced–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS201$12.0K0.1%−250−55.4%Reduced–
CCitigroup IncStock111$12.7K0.1%−4−3.5%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF264$12.8K0.1%00.0%Unchanged–
Vanguard Malvern FDS922020805STRM INFPROIDX280$13.9K0.1%00.0%Unchanged–
Amer Fds - Fundamental Inv360802821COM144$13.9K0.1%+8+5.9%Added–
Abbey Capital Multi Asse74933W882EQUITY FUNDS1,187$14.2K0.1%+113+10.5%Added–
FCXFreeport-McMoran IncStock234$14.7K0.1%−15−6.0%ReducedHistory
Dfa Emerging Markets Value I233203587EMRG MKTS VAL382$15.4K0.1%+6+1.6%Added–
AMZNAmazon Com IncStock68$16.6K0.1%−66−49.3%ReducedHistory
VanEck ETF Trust92189F486IG FLOA RATE ETF651$16.6K0.1%00.0%Unchanged–
AMKRAmkor Technology, Inc.COM333$16.9K0.1%−45−11.9%ReducedHistory
TXNTexas Instruments IncStock87$17.1K0.1%−2−2.2%ReducedHistory
Dfa International Small Cap Eq233203629MF628$17.4K0.1%+8+1.3%Added–
AVGOBroadcom Inc.Stock53$17.6K0.1%−4−7.0%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF89$17.6K0.1%+14+18.7%Added–
BACBank of America CorpStock348$18.2K0.1%−1−0.3%ReducedHistory
MSFTMicrosoft CorpStock38$18.3K0.1%+6+18.8%AddedHistory
Putnam Core Bond Fund Class Y746764323M2,231$18.5K0.1%+24+1.1%Added–
ENTGEntegris IncCOM154$18.5K0.1%−2,310−93.8%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF252$18.7K0.2%00.0%Unchanged–
iShares Tr46435G342MORTGE REL ETF801$19.1K0.2%−10−1.2%Reduced–
American Funds American Mutual F2027681824Mutual Fund319$19.5K0.2%+19+6.3%Added–
JPMJPMorgan Chase & CoStock65$19.5K0.2%+2+3.2%AddedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA391$19.7K0.2%+84+27.4%Added–
American Funds643822828COM261$20.1K0.2%+24+10.1%Added–
SLViShares Silver TrustETF200$20.3K0.2%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM90$20.6K0.2%−4−4.3%ReducedHistory

Sold out since Q3 2025 (15)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Transce3nd, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
GLDMWorld Gold TrustSPDR GLD MINIS1,915$103.3K0.9%History
Bluerock Total Inc09630D407MUTUAL FUNDS -507$19.5K0.2%–
UUnity Software Inc.COM60$4.58K<0.1%History
UPSTUpstart Holdings, Inc.COM59$4.21K<0.1%History
CRMSalesforce, Inc.Stock16$3.90K<0.1%History
TRMBTrimble Inc.COM48$3.80K<0.1%History
KTOSKratos Defense & Security Solutions, Inc.COM NEW191$3.56K<0.1%History
Schwab International Small-Cap Equity ETF808524888ETF31$00.0%–
iShares S&P 500 Growth ETF464287309ETF96$00.0%–
GOOGAlphabet Inc.Stock100$00.0%History
PYPLPayPal Holdings, Inc.Stock35$00.0%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 116$00.0%History
EBAYeBay IncCOM68$00.0%History
TXG10x Genomics, Inc.CL A COM44––History
DDD3D Systems CorpCOM NEW245––History