Transce3nd, LLC
•CIK: 2023570•Filing: Q4 2025
**Transce3nd, LLC** manages $12M across a diversified portfolio of 169 positions. The fund exhibits a notable concentration in broad market exposure, with top holdings including SPY at $2.5M and SPYM at $1.0M. Further allocations include significant positions in VMFXX ($0.6M) and WCPBX ($0.5M). This structure suggests a tactical approach leveraging established ETFs while maintaining broad market participation.
Total AUM
$12.4M
QoQ Performance
+10.7%
Positions
169
Top 10 Concentration
54.5%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
SPYM
VMFXX
SPY19.8%
SPYM7.8%
VMFXX5.0%
WCPBX4.4%
FTSIX3.7%
VTI3.4%
SPDW2.9%
RCIRX2.7%
📈 Biggest Buys
IEF
ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF
NEW
1.7% of portfolio
LQD
ISHARES IBOXX $ INVESTMENT GRADE CO ETF
NEW
1.3% of portfolio
VTI
VANGUARD TOTAL STOCK MARKET VIPERS
+27.8%
3.4% of portfolio
VOO
VANGUARD INDEX FDS S&P 500 ETF SHS NEW
+11300.0%
0.6% of portfolio
VXUS
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF
NEW
0.4% of portfolio
📉 Biggest Sells
SPYM
STATE STREET SPDR PORTFOLIO S&P 500 ETF
-28.4%
7.8% of portfolio
SPY
STATE STREET SPDR S&P 500 ETF TRUST
-10.9%
19.8% of portfolio
FTSIX
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS
-28.0%
3.7% of portfolio
WCPBX
WEITZ CORE PLUS INCOME FUND INST'L CLASS
-22.2%
4.4% of portfolio
SPDW
ST SPDR S&P WLD XUS
-27.5%
2.9% of portfolio
Sector Breakdown
Other75.6%
ETF20.4%
Technology2.3%
Consumer0.6%
Financial0.4%
Industrial0.3%
Consumer Staples0.1%
Materials0.1%
🚪 Exited Positionssold since Q3 2025
—
BLUEROCK TOTAL INCOME REAL ESTATE FUND CLASS I
SOLD
$19.5K
+4 more exited positions
Changes from Q3 2025
NEW21 new positions
↑37 increased
↓80 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
📌 Top Holdings
SPY19.8%
STATE STREET SPDR S&P 500 ETF TRUST
$2.5M
SPYM7.8%
STATE STREET SPDR PORTFOLIO S&P 500 ETF
$972.7K
VMFXX5.0%
VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT)
$622.8K
WCPBX4.4%
WEITZ CORE PLUS INCOME FUND INST'L CLASS
$548.6K
FTSIX3.7%
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS
$453.7K