Trek Financial, LLC Portfolio Holdings

Trek Financial, LLC

  • $1.39 Billion
  • Q2 2025

Trek Financial, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.39 Billion distributed in 418 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Technology Sector Spdr with a value of $73.8M, Financial Sector Spdr with a value of $32.8M, Select Sector Spdr Consumer Di with a value of $31M, Ishares Core Total Usd Bond Ma with a value of $28.6M, and Ishares Inc with a value of $28.4M.

Examining the 13F form we can see an increase of $101M in the current position value, from $1.29B to 1.39B.

Trek Financial, LLC is based out at Scottsdale, AZ

Below you can find more details about Trek Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.39 Billion
ETFs: $982 Million
Technology: $110 Million
Communication Services: $57.5 Million
Basic Materials: $55.9 Million
Consumer Cyclical: $38.6 Million
Industrials: $29.3 Million
Consumer Defensive: $28.2 Million
Energy: $27.9 Million
Other: $51.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$73.8 Million 5.29% of portfolio
291,615
Q2 2025 Added 6.49%
$0
$32.8 Million 2.35% of portfolio
625,597
Q2 2025 Reduced 8.16%
$0
$31 Million 2.22% of portfolio
142,791
Q2 2025 Added 11.9%
$0
$28.6 Million 2.05% of portfolio
618,568
Q2 2025 Reduced 8.25%
$0
$28.4 Million 2.03% of portfolio
528,982
Q2 2025 Added 31.93%
$0
$27.9 Million 2.0% of portfolio
256,992
Q2 2025 Added 58.78%
$0
$25.9 Million 1.85% of portfolio
522,448
Q2 2025 Added 424.36%
$0
$25.8 Million 1.85% of portfolio
191,069
Q2 2025 Added 1.22%
$0
$24.9 Million 1.78% of portfolio
247,000
Q2 2025 Reduced 76.26%
$0
$23.3 Million 1.67% of portfolio
279,391
Q2 2025 Reduced 39.04%
$0
$20.5 Million 1.47% of portfolio
112,020
Q2 2025 Added 5.52%
$18B
$19.8 Million 1.42% of portfolio
602,810
Q2 2025 Added 23.1%
$0
$19.6 Million 1.41% of portfolio
178,046
Q2 2025 Reduced 3.51%
$0
$18.3 Million 1.31% of portfolio
240,793
Q2 2025 Added 54.58%
$0
$18.2 Million 1.3% of portfolio
198,298
Q2 2025 Reduced 3.85%
$1.24T
$18.1 Million 1.29% of portfolio
101,823
Q2 2025 Added 36.06%
$0
$17.8 Million 1.28% of portfolio
327,075
Q2 2025 Added 4.04%
$456B
$17.7 Million 1.27% of portfolio
112,217
Q2 2025 Added 153.96%
$3.69T
$17.6 Million 1.26% of portfolio
85,984
Q2 2025 Reduced 2.03%
$0
$17.2 Million 1.24% of portfolio
169,580
Q2 2025 Added 28.62%
$0
$16.6 Million 1.19% of portfolio
37,956
Q2 2025 Reduced 46.62%
$0
$16.4 Million 1.18% of portfolio
177,419
Q2 2025 Added 68.96%
$0
$16.1 Million 1.15% of portfolio
108,918
Q2 2025 Reduced 32.52%
$0
$15.5 Million 1.11% of portfolio
79,226
Q2 2025 Added 13.2%
$0
$15.4 Million 1.1% of portfolio
537,629
Q2 2025 Added 9.54%
$0
$15.3 Million 1.1% of portfolio
445,927
Q2 2025 Added 106.43%
$0
$15 Million 1.07% of portfolio
26,373
Q2 2025 Reduced 52.22%
$0
$13.4 Million 0.96% of portfolio
21,589
Q2 2025 Reduced 48.07%
$0
$12.4 Million 0.89% of portfolio
331,281
Q2 2025 Added 274.64%
$53.5B
$11.7 Million 0.84% of portfolio
187,291
Q2 2025 Added 49.43%
$2.26T
$11.5 Million 0.83% of portfolio
52,616
Q2 2025 Added 8.79%
$0
$11.4 Million 0.82% of portfolio
62,684
Q2 2025 Added 9.65%
$0
$11.2 Million 0.81% of portfolio
135,501
Q2 2025 Added 68.14%
$0
$10.8 Million 0.77% of portfolio
132,140
Q2 2025 Reduced 20.58%
$0
$10.6 Million 0.76% of portfolio
112,449
Q2 2025 Reduced 6.7%
$0
$10.3 Million 0.74% of portfolio
18,706
Q2 2025 Reduced 23.46%
$1.78T
$10.2 Million 0.73% of portfolio
13,882
Q2 2025 Added 13.28%
$1.27T
$10 Million 0.72% of portfolio
44,196
Q2 2025 Added 2,292.85%
$3.95T
$9.49 Million 0.68% of portfolio
19,073
Q2 2025 Added 9.14%
$61.6B
$9.33 Million 0.67% of portfolio
78,472
Q2 2025 Added 74.84%
$0
$9.28 Million 0.66% of portfolio
125,971
Q2 2025 Added 10.12%
$106B
$9.15 Million 0.66% of portfolio
30,030
Q2 2025 Reduced 9.7%
$0
$8.77 Million 0.63% of portfolio
182,995
Q2 2025 New
$0
$8.48 Million 0.61% of portfolio
75,750
Q2 2025 Added 0.99%
$0
$8.33 Million 0.6% of portfolio
82,854
Q2 2025 Reduced 7.9%
$94.4B
$8.27 Million 0.59% of portfolio
116,433
Q2 2025 Added 685.07%
$3.47B
$7.91 Million 0.57% of portfolio
71,885
Q2 2025 Added 27.42%
$3.86B
$7.86 Million 0.56% of portfolio
1,069,010
Q2 2025 New
$261B
$7.8 Million 0.56% of portfolio
42,829
Q2 2025 Added 732.28%

Summary

  • Portfolio
  • No. of Stocks 418
  • Current Value $1.39 Billion
  • Prior Value $1.29 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 81 stocks
  • Additional Purchases 154 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 147 stocks
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