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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$6.59 Million 0.51% of portfolio
80,589
Q1 2025 Reduced 10.38%
$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%
$0
$5.93 Million 0.46% of portfolio
155,912
Q1 2025 New
$14B
$5.8 Million 0.45% of portfolio
50,850
Q1 2025 New
$0
$5.63 Million 0.44% of portfolio
20,489
Q1 2025 Reduced 28.64%
$0
$5.29 Million 0.41% of portfolio
125,102
Q1 2025 New
$462B
$5.25 Million 0.41% of portfolio
44,168
Q1 2025 Added 144.86%
$0
$5.15 Million 0.4% of portfolio
199,096
Q1 2025 New
$3.17B
$5.22 Million 0.4% of portfolio
56,414
Q1 2025 New
$0
$5.21 Million 0.4% of portfolio
57,205
Q1 2025 Reduced 52.51%
$0
$5.07 Million 0.39% of portfolio
153,090
Q1 2025 Reduced 5.68%
$0
$4.98 Million 0.39% of portfolio
18,725
Q1 2025 Added 2,309.91%
$308B
$4.95 Million 0.38% of portfolio
18,562
Q1 2025 Added 178.79%
$0
$4.97 Million 0.38% of portfolio
66,463
Q1 2025 Reduced 0.22%
$0
$4.95 Million 0.38% of portfolio
24,474
Q1 2025 Added 2.66%
$0
$4.86 Million 0.38% of portfolio
99,635
Q1 2025 Reduced 46.45%
$0
$4.79 Million 0.37% of portfolio
57,903
Q1 2025 Added 19.0%
$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%
$0
$4.62 Million 0.36% of portfolio
91,190
Q1 2025 Added 29.92%
$0
$4.59 Million 0.36% of portfolio
133,927
Q1 2025 Added 428.33%
$3.56B
$4.68 Million 0.36% of portfolio
1,043,112
Q1 2025 Added 178.85%
$0
$4.41 Million 0.34% of portfolio
75,078
Q1 2025 Reduced 39.29%
$262B
$4.23 Million 0.33% of portfolio
48,130
Q1 2025 Reduced 53.97%
$0
$4.15 Million 0.32% of portfolio
34,730
Q1 2025 Reduced 24.1%
$0
$4.08 Million 0.32% of portfolio
104,945
Q1 2025 Reduced 13.0%
$117B
$4.04 Million 0.31% of portfolio
24,134
Q1 2025 Reduced 16.29%
$0
$3.99 Million 0.31% of portfolio
159,386
Q1 2025 Added 14.44%
$0
$4.03 Million 0.31% of portfolio
128,425
Q1 2025 Reduced 2.07%
$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%
$4.5B
$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%
$0
$3.4 Million 0.26% of portfolio
45,370
Q1 2025 New
$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%
$0
$3.34 Million 0.26% of portfolio
30,091
Q1 2025 Added 1.39%
$0
$3.18 Million 0.25% of portfolio
62,604
Q1 2025 Reduced 29.37%
$0
$3.29 Million 0.25% of portfolio
102,449
Q1 2025 New
$0
$3.25 Million 0.25% of portfolio
88,427
Q1 2025 Reduced 83.65%
$289M
$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%

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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