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 Market Cap. of $200 Billions or more
