§ 13F · FUND PROFILE
TRANSCEND CAPITAL ADVISORS, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1294.3T (13F)Positions · 620Turnover · — · Q4Filed · Jan 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$41.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | 413K | $112.2T | 8.7% | −5% |
| 2 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 86K | $43.4T | 3.4% | ±0% |
| 3 | MSFT | MICROSOFT CORP COM | 73K | $35.4T | 2.7% | −13% |
| 4 | MRK | MERCK & CO INC COM | 261K | $27.5T | 2.1% | −3% |
| 5 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 252K | $26.9T | 2.1% | +1% |
| 6 | QQQ | INVESCO QQQ TRUST SERIES I | 38K | $23.4T | 1.8% | +1% |
| 7 | NVDA | NVIDIA CORPORATION COM | 122K | $22.7T | 1.8% | −21% |
| 8 | AMZN | AMAZON COM INC COM | 95K | $21.9T | 1.7% | −6% |
| 9 | IBM | INTERNATIONAL BUSINESS MACHS COM | 59K | $17.4T | 1.3% | −4% |
| 10 | GOOGL | ALPHABET INC CAP STK CL A | 54K | $16.9T | 1.3% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TRANSCEND SIGNAL
AC read
TRANSCEND CAPITAL ADVISORS, LLC is a Other fund managing $1294259.1 trillion in assets. The fund runs a broad portfolio of 620 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed