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.
Stock Holdings Table
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