Trek Financial, LLC Portfolio Holdings

Trek Financial, LLC

  • $1.29 Billion
  • Q1 2025

Trek Financial, LLC has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.29 Billion distributed in 383 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trishares 0 3 Mnth Tre with a value of $105M, Technology Sector Spdr with a value of $56.5M, Ishares Tr with a value of $34.7M, Financial Sector Spdr with a value of $33.9M, and Ishares Core Total Usd Bond Ma with a value of $31.1M.

Examining the 13F form we can see an increase of $45.4M in the current position value, from $1.25B to 1.29B.

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 $1.29 Billion
ETFs: $1 Billion
Technology: $57 Million
Energy: $39.4 Million
Communication Services: $31.3 Million
Consumer Defensive: $28.6 Million
Basic Materials: $27.8 Million
Consumer Cyclical: $26.1 Million
Healthcare: $24.3 Million
Other: $46.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.44T
$19.5 Million 1.51% of portfolio
87,768
Q1 2025 Added 0.51%
$1.18T
$11.7 Million 0.9% of portfolio
74,835
Q1 2025 Reduced 26.3%
$2.37T
$9.2 Million 0.71% of portfolio
48,363
Q1 2025 Added 38.27%
$1.22B
$7.93 Million 0.61% of portfolio
344,794
Q1 2025 Added 106.36%
$54.2B
$7.23 Million 0.56% of portfolio
186,611
Q1 2025 Added 3.53%
$1.58T
$7.06 Million 0.55% of portfolio
12,255
Q1 2025 Added 224.72%
$10.4B
$7 Million 0.54% of portfolio
261,964
Q1 2025 Added 4.17%
$234B
$6.84 Million 0.53% of portfolio
27,513
Q1 2025 Added 437.68%
$18.3B
$6.68 Million 0.52% of portfolio
183,413
Q1 2025 Added 79.62%
$3.81T
$6.56 Million 0.51% of portfolio
17,475
Q1 2025 Reduced 2.03%
$24.3B
$6.3 Million 0.49% of portfolio
71,669
Q1 2025 New
$964B
$6.2 Million 0.48% of portfolio
23,916
Q1 2025 Added 14.22%
$14B
$5.8 Million 0.45% of portfolio
50,850
Q1 2025 New
$462B
$5.25 Million 0.41% of portfolio
44,168
Q1 2025 Added 144.86%
$3.14B
$5.22 Million 0.4% of portfolio
56,414
Q1 2025 New
$57.2B
$4.87 Million 0.38% of portfolio
44,881
Q1 2025 Added 6.41%
$433B
$4.79 Million 0.37% of portfolio
44,187
Q1 2025 Added 7.85%
$17.7B
$4.77 Million 0.37% of portfolio
31,219
Q1 2025 Reduced 39.74%
$3.28B
$4.68 Million 0.36% of portfolio
1,043,112
Q1 2025 Added 178.85%
$262B
$4.23 Million 0.33% of portfolio
48,130
Q1 2025 Reduced 53.97%
$117B
$4.04 Million 0.31% of portfolio
24,134
Q1 2025 Reduced 16.29%
$19.8B
$3.93 Million 0.3% of portfolio
73,544
Q1 2025 Reduced 32.13%
$0
$3.94 Million 0.3% of portfolio
6,798,033
Q1 2025 Added 3.92%
$64.7B
$3.67 Million 0.28% of portfolio
33,029
Q1 2025 Added 0.06%
$4.4B
$3.45 Million 0.27% of portfolio
29,544
Q1 2025 New
$152B
$3.48 Million 0.27% of portfolio
34,504
Q1 2025 Added 990.17%
$103B
$3.4 Million 0.26% of portfolio
36,979
Q1 2025 New
$69.2B
$3.33 Million 0.26% of portfolio
97,582
Q1 2025 Reduced 10.12%
$314M
$3.25 Million 0.25% of portfolio
1,225,045
Q1 2025 Added 853.68%
$65.9B
$3.02 Million 0.23% of portfolio
10,255
Q1 2025 Added 1,209.71%
$74.8B
$3 Million 0.23% of portfolio
19,590
Q1 2025 New
$93.7B
$2.86 Million 0.22% of portfolio
4,712
Q1 2025 Reduced 6.56%
$185B
$2.85 Million 0.22% of portfolio
40,085
Q1 2025 New
$2.7B
$2.82 Million 0.22% of portfolio
58,413
Q1 2025 New
$54.2B
$2.59 Million 0.2% of portfolio
22,986
Q1 2025 Reduced 0.59%
$34.6B
$2.42 Million 0.19% of portfolio
58,762
Q1 2025 Reduced 61.93%
$7.4B
$2.48 Million 0.19% of portfolio
21,680
Q1 2025 New
$413B
$2.29 Million 0.18% of portfolio
2,422
Q1 2025 Reduced 19.53%
$1.14T
$2.16 Million 0.17% of portfolio
13,938
Q1 2025 Reduced 11.96%
$622B
$2.26 Million 0.17% of portfolio
4,242
Q1 2025 Added 20.1%
$579B
$2.07 Million 0.16% of portfolio
5,920
Q1 2025 Added 1.98%
$199B
$1.67 Million 0.13% of portfolio
59,106
Q1 2025 Added 202.12%
$155B
$1.69 Million 0.13% of portfolio
3,596
Q1 2025 Added 3.96%
$337B
$1.72 Million 0.13% of portfolio
8,203
Q1 2025 Added 13.18%
$305B
$1.56 Million 0.12% of portfolio
9,298
Q1 2025 Added 16.49%
$213B
$1.61 Million 0.12% of portfolio
17,929
Q1 2025 Added 9.81%
$217B
$1.52 Million 0.12% of portfolio
4,860
Q1 2025 Added 300.0%
$655B
$1.53 Million 0.12% of portfolio
10,975
Q1 2025 Reduced 14.66%
$111B
$1.5 Million 0.12% of portfolio
15,281
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 383
  • Current Value $1.29 Billion
  • Prior Value $1.25 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 65 stocks
  • Additional Purchases 149 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 137 stocks
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