Latest TRANSCEND WEALTH COLLECTIVE, LLC Stock Portfolio
TRANSCEND WEALTH COLLECTIVE, LLC Performance:
2025 Q3: 3.9%YTD: 5.35%2024: 12.06%
Performance for 2025 Q3 is 3.9%, and YTD is 5.35%, and 2024 is 12.06%.
About TRANSCEND WEALTH COLLECTIVE, LLC and 13F Hedge Fund Stock Holdings
TRANSCEND CAPITAL ADVISORS, LLC is a hedge fund based in MADISON, NJ. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.5 Billions. In it's latest 13F Holdings report, TRANSCEND CAPITAL ADVISORS, LLC reported an equity portfolio of $1.4 Billions as of 30 Sep, 2025.
The top stock holdings of TRANSCEND CAPITAL ADVISORS, LLC are AAPL, , MSFT. The fund has invested 7.8% of it's portfolio in APPLE INC COM and 3.1% of portfolio in BERKSHIRE HATHAWAY INC DEL CL B NEW.
The fund managers got completely rid off CARMAX INC COM (KMX), TARGET CORP COM (TGT) and HESS CORP COM (HES) stocks. They significantly reduced their stock positions in ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF (IJR), KENVUE INC COM and ISHARES MSCI EAFE GROWTH ETF (AAXJ). TRANSCEND CAPITAL ADVISORS, LLC opened new stock positions in ISHARES EXPANDED TECH SECTOR ETF (IJR), ISHARES ETHEREUM TRUST ETF and LULULEMON ATHLETICA INC COM (LULU). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES 1-3 YEAR TREASURY BOND ETF (IJR), UTILITIES SELECT SECTOR SPDR FUND (XLB) and ADT INC DEL COM (ADT).
The top stock holdings of TRANSCEND CAPITAL ADVISORS, LLC are AAPL, , MSFT. The fund has invested 7.8% of it's portfolio in APPLE INC COM and 3.1% of portfolio in BERKSHIRE HATHAWAY INC DEL CL B NEW.
The fund managers got completely rid off CARMAX INC COM (KMX), TARGET CORP COM (TGT) and HESS CORP COM (HES) stocks. They significantly reduced their stock positions in ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF (IJR), KENVUE INC COM and ISHARES MSCI EAFE GROWTH ETF (AAXJ). TRANSCEND CAPITAL ADVISORS, LLC opened new stock positions in ISHARES EXPANDED TECH SECTOR ETF (IJR), ISHARES ETHEREUM TRUST ETF and LULULEMON ATHLETICA INC COM (LULU). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES 1-3 YEAR TREASURY BOND ETF (IJR), UTILITIES SELECT SECTOR SPDR FUND (XLB) and ADT INC DEL COM (ADT).
TRANSCEND WEALTH COLLECTIVE, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that TRANSCEND CAPITAL ADVISORS, LLC made a return of 3.9% in the last quarter. In trailing 12 months, it's portfolio return was 6.55%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares expanded tech sector etf | 3,725,710 |
| ishares ethereum trust etf | 1,939,060 |
| lululemon athletica inc com | 1,389,040 |
| flexshares stoxx global broad infrastructure index fund | 867,930 |
| price t rowe group inc com | 611,830 |
| ishares u.s. aerospace & defense etf | 588,576 |
| veeva sys inc cl a com | 571,391 |
| copart inc com | 566,622 |
New stocks bought by TRANSCEND WEALTH COLLECTIVE, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares 1-3 year treasury bond etf | 611 |
| utilities select sector spdr fund | 342 |
| adt inc del com | 307 |
| pg&e corp com | 238 |
| brown & brown inc com | 123 |
| edison intl com | 112 |
| zscaler inc com | 112 |
| first eagle global equity etf | 112 |
Additions to existing portfolio by TRANSCEND WEALTH COLLECTIVE, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares expanded tech-software sector etf | -87.95 |
| ishares msci eafe growth etf | -54.23 |
| l3harris technologies inc com | -47.9 |
| ishares u.s. technology etf | -42.78 |
| ishares russell mid-cap value etf | -40.62 |
| accenture plc ireland shs class a | -35.07 |
| zoom communications inc cl a | -34.32 |
| ishares u.s. medical devices etf | -33.43 |
TRANSCEND WEALTH COLLECTIVE, LLC reduced stake in above stock
Sold off
Sector Distribution
TRANSCEND CAPITAL ADVISORS, LLC has about 43.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 43.7 |
| Technology | 19.3 |
| Financial Services | 11.1 |
| Healthcare | 6.2 |
| Consumer Cyclical | 5 |
| Industrials | 4.2 |
| Communication Services | 3.9 |
| Consumer Defensive | 1.9 |
| Energy | 1.7 |
| Utilities | 1.1 |
| Real Estate | 1.1 |
Market Cap. Distribution
TRANSCEND CAPITAL ADVISORS, LLC has about 50.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 43.5 |
| MEGA-CAP | 29.2 |
| LARGE-CAP | 21.2 |
| MID-CAP | 4.1 |
| SMALL-CAP | 1.9 |
Stocks belong to which Index?
About 48.3% of the stocks held by TRANSCEND CAPITAL ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 50.7 |
| S&P 500 | 48.3 |
TRANSCEND WEALTH COLLECTIVE, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TRANSCEND WEALTH COLLECTIVE, LLC
TRANSCEND CAPITAL ADVISORS, LLC has 689 stocks in it's portfolio. About 25.8% of the portfolio is in top 10 stocks. FSK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for TRANSCEND CAPITAL ADVISORS, LLC last quarter.
Last Reported on: 04 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 7.76 | 433,776 | 110,452,000 | added | 0.67 | ||
| AAXJ | ishares 3-7 year treasury bond etf | 0.56 | 67,319 | 8,045,260 | added | 73.78 | ||
| AAXJ | ishares msci eafe value etf | 0.13 | 26,961 | 1,828,770 | reduced | -18.67 | ||
| AAXJ | ishares u.s. medical devices etf | 0.10 | 22,755 | 1,367,120 | reduced | -33.43 | ||
| AAXJ | ishares 10-20 year treasury bond etf | 0.07 | 9,746 | 1,003,740 | added | 41.14 | ||
| AAXJ | ishares msci acwi etf | 0.06 | 6,631 | 916,676 | reduced | -0.38 | ||
| AAXJ | ishares national muni bond etf | 0.06 | 7,850 | 835,914 | added | 3.9 | ||
| AAXJ | ishares u.s. regional banks etf | 0.05 | 14,500 | 761,685 | unchanged | 0.00 | ||
| AAXJ | ishares mbs etf | 0.05 | 7,570 | 720,286 | added | 9.97 | ||
| AAXJ | ishares u.s. aerospace & defense etf | 0.04 | 2,813 | 588,576 | new | |||
| AAXJ | ishares preferred & income securities etf | 0.04 | 18,339 | 579,874 | reduced | -13.51 | ||
| AAXJ | ishares msci eafe growth etf | 0.04 | 4,786 | 544,986 | reduced | -54.23 | ||
| AAXJ | ishares 1-5 year investment grade corporate bond etf | 0.03 | 8,650 | 458,710 | reduced | -18.13 | ||
| AAXJ | ishares morningstar mid-cap growth etf | 0.03 | 5,289 | 437,559 | unchanged | 0.00 | ||
| AAXJ | ishares morningstar small cap value etf | 0.03 | 5,727 | 381,636 | unchanged | 0.00 | ||
| ABBV | abbvie inc com | 0.53 | 32,756 | 7,584,290 | reduced | -14.65 | ||
| ABC | cencora inc com | 0.29 | 13,230 | 4,134,770 | reduced | -8.11 | ||
| ABNB | airbnb inc com cl a | 0.10 | 11,585 | 1,406,650 | added | 29.62 | ||
| ABR | arbor realty trust inc com | 0.04 | 41,520 | 506,959 | added | 0.8 | ||
| ABT | abbott labs com | 0.03 | 3,634 | 486,684 | reduced | -20.59 | ||