TRANSCEND CAPITAL ADVISORS, LLC
CIK 1776082 · Holdings on Dec 31, 2025 · First reported Jan 23, 2026
Top ten holdings
Q4 2025- AAPL8.71%
- BRK.B3.37%
- MSFT2.75%
- MRK2.14%
- SPYG2.09%
- QQQ1.82%
- NVDA1.76%
- AMZN1.70%
- IBM1.35%
- GOOGL1.31%
Share classes counted separately27.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- OBDCWeight decreased · -0.95 pp2.11% → 1.16%Shares -1.14M (-48.62%)
- AAPLWeight increased · +0.91 pp7.80% → 8.71%Shares -21.13K (-4.87%)
- MRKWeight increased · +0.55 pp1.59% → 2.14%Shares -7.11K (-2.65%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INCStock View history and evidence | $112.18M | 8.71% | 412.65K shares | 7.80% → 8.71%+0.91 pp -21.13K (-4.87%) | Reduced | ↗▾ |
| 02 | BRK.BBERKSHIRE HATHAWAY INC-CL BStock View history and evidence | $43.44M | 3.37% | 86.43K shares | 3.08% → 3.37%+0.29 pp -168 (-0.19%) | Reduced | ↗▾ |
| 03 | MSFTMICROSOFT CORPStock View history and evidence | $35.44M | 2.75% | 73.29K shares | 3.07% → 2.75%-0.32 pp -10.48K (-12.51%) | Reduced | ↗▾ |
| 04 | MRKMERCK & CO. INC.Stock View history and evidence | $27.51M | 2.14% | 261.37K shares | 1.59% → 2.14%+0.55 pp -7.11K (-2.65%) | Reduced | ↗▾ |
| 05 | SPYGSS SPDR P S&P 500 GROWTH ETFETF View history and evidence | $26.91M | 2.09% | 252.16K shares | 1.84% → 2.09%+0.25 pp +3.40K (+1.37%) | Added | ↗▾ |
| 06 | QQQINVESCO QQQ TRUST SERIES 1ETF View history and evidence | $23.39M | 1.82% | 38.08K shares | 1.60% → 1.82%+0.22 pp +358 (+0.95%) | Added | ↗▾ |
| 07 | NVDANVIDIA CORPStock View history and evidence | $22.71M | 1.76% | 121.79K shares | 2.04% → 1.76%-0.28 pp -32.71K (-21.17%) | Reduced | ↗▾ |
| 08 | AMZNAMAZON.COM INCStock View history and evidence | $21.85M | 1.70% | 94.68K shares | 1.57% → 1.70%+0.13 pp -6.42K (-6.35%) | Reduced | ↗▾ |
| 09 | IBMINTL BUSINESS MACHINES CORPStock View history and evidence | $17.37M | 1.35% | 58.63K shares | 1.21% → 1.35%+0.14 pp -2.19K (-3.60%) | Reduced | ↗▾ |
| 10 | GOOGLALPHABET INC-CL AStock View history and evidence | $16.93M | 1.31% | 54.09K shares | 0.93% → 1.31%+0.38 pp -105 (-0.19%) | Reduced | ↗▾ |
Options overlay 5
$6.10M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USETF View history and evidence | Put | 8.20K | $5.59M | -600 (-6.82%) | ▾ |
QQQINVESCO QQQ TRUST SERIES 1ETF View history and evidence | Call | 400 | $245.72K | -100 (-20.00%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USETF View history and evidence | Call | 300 | $204.58K | -200 (-40.00%) | ▾ |
3 / 5 options · preview only
Exited positions 93
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 46436E866 ISHARES IBONDS DEC 2025 TERM TREASURY ETF | Non-derivative | -117,451 | -$2.74M | SEC filing ↗ | SEC filing ↗ |
| EUSA ISHARES MSCI USA EQUAL WEIGH | Non-derivative | -14,512 | -$1.49M | SEC filing ↗ | SEC filing ↗ |
| SBR SABINE ROYALTY TRUST | Non-derivative | -14,480 | -$1.15M | SEC filing ↗ | SEC filing ↗ |
3 / 93 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1776082 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-01-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1294546979
}Research all 686 reported holdings.
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