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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.58 Million 0.4% of portfolio
156,677
Q2 2025 Added 2.34%
$0
$5.56 Million 0.4% of portfolio
32,086
Q2 2025 Reduced 47.85%
$0
$5.13 Million 0.37% of portfolio
54,527
Q2 2025 Added 20.18%
$0
$5.11 Million 0.37% of portfolio
60,266
Q2 2025 Reduced 56.6%
$0
$5.09 Million 0.37% of portfolio
99,724
Q2 2025 New
$0
$4.99 Million 0.36% of portfolio
48,472
Q2 2025 Added 118.86%
$0
$4.53 Million 0.32% of portfolio
89,353
Q2 2025 New
$0
$4.35 Million 0.31% of portfolio
135,559
Q2 2025 Added 5.55%
$0
$4.16 Million 0.3% of portfolio
142,516
Q2 2025 Reduced 10.58%
$0
$4.13 Million 0.3% of portfolio
43,625
Q2 2025 New
$0
$4.01 Million 0.29% of portfolio
124,878
Q2 2025 Added 21.89%
$0
$4.07 Million 0.29% of portfolio
98,586
Q2 2025 Reduced 6.06%
$0
$3.48 Million 0.25% of portfolio
43,188
Q2 2025 Added 30.08%
$0
$3.15 Million 0.23% of portfolio
107,774
Q2 2025 New
$0
$3.25 Million 0.23% of portfolio
51,514
Q2 2025 Reduced 59.87%
$0
$2.99 Million 0.21% of portfolio
84,899
Q2 2025 Added 5.86%
$0
$2.93 Million 0.21% of portfolio
72,408
Q2 2025 Reduced 0.24%
$0
$2.92 Million 0.21% of portfolio
85,104
Q2 2025 Added 275.39%
$0
$2.79 Million 0.2% of portfolio
25,552
Q2 2025 Added 78.2%
$0
$2.69 Million 0.19% of portfolio
47,260
Q2 2025 Reduced 24.51%
$1.09B
$2.47 Million 0.18% of portfolio
27,457
Q2 2025 New
$0
$2.53 Million 0.18% of portfolio
25,141
Q2 2025 Added 17.31%
$0
$2.5 Million 0.18% of portfolio
34,384
Q2 2025 Added 7.77%
$0
$2.5 Million 0.18% of portfolio
30,179
Q2 2025 Reduced 47.88%
$0
$2.43 Million 0.17% of portfolio
35,916
Q2 2025 Added 24.01%
$0
$2.42 Million 0.17% of portfolio
27,434
Q2 2025 Reduced 52.04%
$0
$2.21 Million 0.16% of portfolio
31,951
Q2 2025 Reduced 0.33%
$0
$2.2 Million 0.16% of portfolio
53,166
Q2 2025 Reduced 2.85%
$0
$2.18 Million 0.16% of portfolio
24,427
Q2 2025 Added 3.52%
$0
$2.1 Million 0.15% of portfolio
47,776
Q2 2025 Reduced 2.8%
$0
$1.89 Million 0.14% of portfolio
32,634
Q2 2025 Added 57.64%
$0
$1.95 Million 0.14% of portfolio
12,994
Q2 2025 Added 7.07%
$0
$1.89 Million 0.14% of portfolio
40,888
Q2 2025 Added 383.14%
$0
$1.83 Million 0.13% of portfolio
49,105
Q2 2025 Added 4.13%
$0
$1.88 Million 0.13% of portfolio
44,465
Q2 2025 Reduced 0.15%
$0
$1.64 Million 0.12% of portfolio
71,499
Q2 2025 Reduced 8.57%
$0
$1.73 Million 0.12% of portfolio
33,866
Q2 2025 Added 80.91%
$0
$1.52 Million 0.11% of portfolio
30,009
Q2 2025 Added 0.18%
$0
$1.6 Million 0.11% of portfolio
36,383
Q2 2025 Added 8.66%
$0
$1.54 Million 0.11% of portfolio
59,486
Q2 2025 Added 22.27%
$0
$1.33 Million 0.1% of portfolio
50,691
Q2 2025 Reduced 13.15%
$0
$1.4 Million 0.1% of portfolio
57,313
Q2 2025 Added 56.3%
$0
$1.34 Million 0.1% of portfolio
58,149
Q2 2025 Added 63.23%
$0
$1.39 Million 0.1% of portfolio
34,174
Q2 2025 New
$0
$1.31 Million 0.09% of portfolio
22,078
Q2 2025 Reduced 87.57%
$0
$1.31 Million 0.09% of portfolio
30,916
Q2 2025 Added 20.37%
$0
$1.2 Million 0.09% of portfolio
16,010
Q2 2025 Reduced 87.03%
$0
$1.27 Million 0.09% of portfolio
11,570
Q2 2025 Reduced 61.55%
$0
$1.26 Million 0.09% of portfolio
24,157
Q2 2025 Reduced 28.44%

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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