Trek Financial, LLC Portfolio Holdings

Trek Financial, LLC

  • $1.54 Billion
  • Q3 2025

Trek Financial, LLC has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.54 Billion distributed in 437 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Technology Sector Spdr with a value of $81.5M, Financial Sector Spdr with a value of $46.5M, Vanguard Index Fds S&P 500 ETF with a value of $38.9M, Ishares Inc with a value of $38.4M, and Vanguard Growth ETF with a value of $36.1M.

Examining the 13F form we can see an increase of $143M in the current position value, from $1.39B to 1.54B.

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 $1.54 Billion
ETFs: $1.04 Billion
Technology: $137 Million
Communication Services: $70.8 Million
Consumer Cyclical: $59.2 Million
Basic Materials: $44.5 Million
Energy: $42.1 Million
Industrials: $42 Million
Consumer Defensive: $26 Million
Other: $60.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.14 Million 0.53% of portfolio
13,552
Q3 2025 Reduced 27.55%
$79.2B
$7.9 Million 0.51% of portfolio
113,239
Q3 2025 Reduced 2.74%
$418B
$7.79 Million 0.51% of portfolio
43,608
Q3 2025 New
$22B
$7.44 Million 0.48% of portfolio
136,759
Q3 2025 Added 71.04%
$0
$7.18 Million 0.47% of portfolio
27,989
Q3 2025 Added 10.79%
$8.79B
$7.05 Million 0.46% of portfolio
64,761
Q3 2025 Added 48.31%
$0
$6.93 Million 0.45% of portfolio
67,968
Q3 2025 Added 24.65%
$163B
$6.92 Million 0.45% of portfolio
9,630
Q3 2025 Added 851.58%
$0
$6.85 Million 0.45% of portfolio
93,170
Q3 2025 Added 0.93%
$3.29B
$6.48 Million 0.42% of portfolio
378,504
Q3 2025 New
$0
$6.37 Million 0.41% of portfolio
61,662
Q3 2025 Added 27.21%
$0
$6.25 Million 0.41% of portfolio
228,916
Q3 2025 Reduced 17.59%
$0
$6.19 Million 0.4% of portfolio
18,851
Q3 2025 Added 2.08%
$0
$6.09 Million 0.4% of portfolio
60,451
Q3 2025 Reduced 27.04%
$0
$5.96 Million 0.39% of portfolio
116,287
Q3 2025 Added 16.61%
$0
$5.77 Million 0.38% of portfolio
57,733
Q3 2025 Reduced 23.67%
$0
$5.67 Million 0.37% of portfolio
154,553
Q3 2025 Reduced 1.36%
$289M
$5.58 Million 0.36% of portfolio
1,226,076
Q3 2025 Reduced 8.68%
$549M
$5.41 Million 0.35% of portfolio
1,046,742
Q3 2025 Added 129.74%
$0
$5.44 Million 0.35% of portfolio
67,819
Q3 2025 Added 323.6%
$0
$5.42 Million 0.35% of portfolio
141,131
Q3 2025 Reduced 16.37%
$0
$5.41 Million 0.35% of portfolio
90,411
Q3 2025 New
$0
$5.33 Million 0.35% of portfolio
165,233
Q3 2025 New
$3B
$5.16 Million 0.34% of portfolio
1,654,392
Q3 2025 New
$1.65T
$5.28 Million 0.34% of portfolio
21,718
Q3 2025 Added 14.81%
$19.9B
$5.01 Million 0.33% of portfolio
56,813
Q3 2025 New
$86.7B
$4.85 Million 0.32% of portfolio
7,956
Q3 2025 New
$0
$4.96 Million 0.32% of portfolio
55,480
Q3 2025 Reduced 7.94%
$47.1B
$4.93 Million 0.32% of portfolio
44,080
Q3 2025 Reduced 10.24%
$0
$4.96 Million 0.32% of portfolio
154,700
Q3 2025 Added 23.88%
$190B
$4.8 Million 0.31% of portfolio
47,295
Q3 2025 New
$69.1B
$4.76 Million 0.31% of portfolio
56,486
Q3 2025 Reduced 7.76%
$490B
$4.83 Million 0.31% of portfolio
42,817
Q3 2025 Reduced 15.98%
$0
$4.83 Million 0.31% of portfolio
151,489
Q3 2025 Added 6.3%
$237B
$4.65 Million 0.3% of portfolio
28,698
Q3 2025 Reduced 32.99%
$33.8B
$4.67 Million 0.3% of portfolio
7,076
Q3 2025 Added 379.73%
$49.4B
$4.67 Million 0.3% of portfolio
29,643
Q3 2025 New
$11.6B
$4.46 Million 0.29% of portfolio
578,276
Q3 2025 Added 5.92%
$7.86B
$4.49 Million 0.29% of portfolio
399,754
Q3 2025 Reduced 10.19%
$0
$4.35 Million 0.28% of portfolio
132,392
Q3 2025 Reduced 2.34%
$98.6B
$4.25 Million 0.28% of portfolio
44,864
Q3 2025 Added 21.88%
$0
$4.27 Million 0.28% of portfolio
99,067
Q3 2025 Added 0.49%
$67.3B
$4.13 Million 0.27% of portfolio
118,111
Q3 2025 New
$81.8B
$4.21 Million 0.27% of portfolio
38,288
Q3 2025 Added 20.74%
$0
$4.19 Million 0.27% of portfolio
52,358
Q3 2025 New
$147B
$4.03 Million 0.26% of portfolio
41,319
Q3 2025 Added 23.77%
$23.2B
$4.06 Million 0.26% of portfolio
82,883
Q3 2025 New
$21.4B
$3.95 Million 0.26% of portfolio
89,975
Q3 2025 Reduced 22.79%
$0
$3.98 Million 0.26% of portfolio
50,777
Q3 2025 Added 47.68%

Summary

  • Portfolio
  • No. of Stocks 437
  • Current Value $1.54 Billion
  • Prior Value $1.39 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 31, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 84 stocks
  • Additional Purchases 175 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 137 stocks
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