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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.74T
$34.8 Million 2.26% of portfolio
142,706
Q3 2025 Added 40.15%
$4.3T
$23 Million 1.5% of portfolio
90,384
Q3 2025 Added 5.12%
$3.78T
$19.8 Million 1.29% of portfolio
38,188
Q3 2025 Added 100.22%
$465B
$18.4 Million 1.2% of portfolio
98,693
Q3 2025 Reduced 12.05%
$1.46T
$15.6 Million 1.01% of portfolio
55,836
Q3 2025 Added 26.34%
$2.39T
$13 Million 0.85% of portfolio
59,254
Q3 2025 Added 12.62%
$1.29T
$12.1 Million 0.79% of portfolio
27,188
Q3 2025 Added 82.81%
$1.37T
$11.1 Million 0.72% of portfolio
15,115
Q3 2025 Added 8.88%
$0
$10.7 Million 0.7% of portfolio
11,173,852
Q3 2025 Added 4.72%
$139B
$10.5 Million 0.68% of portfolio
31,713
Q3 2025 Added 31.47%
$3.59B
$9.05 Million 0.59% of portfolio
76,176
Q3 2025 Added 5.97%
$1.4B
$8.9 Million 0.58% of portfolio
353,238
Q3 2025 Added 5.13%
$12B
$8.84 Million 0.57% of portfolio
88,317
Q3 2025 Added 5.82%
$342B
$8.69 Million 0.56% of portfolio
47,624
Q3 2025 Added 1,629.27%
$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
$8.79B
$7.05 Million 0.46% of portfolio
64,761
Q3 2025 Added 48.31%
$163B
$6.92 Million 0.45% of portfolio
9,630
Q3 2025 Added 851.58%
$3.29B
$6.48 Million 0.42% of portfolio
378,504
Q3 2025 New
$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%
$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
$47.1B
$4.93 Million 0.32% of portfolio
44,080
Q3 2025 Reduced 10.24%
$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%
$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%
$98.6B
$4.25 Million 0.28% of portfolio
44,864
Q3 2025 Added 21.88%
$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%
$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%
$27.7B
$3.82 Million 0.25% of portfolio
45,221
Q3 2025 New
$46.1B
$3.89 Million 0.25% of portfolio
42,777
Q3 2025 New
$86.4B
$3.74 Million 0.24% of portfolio
10,661
Q3 2025 New
$72.3B
$3.6 Million 0.23% of portfolio
32,264
Q3 2025 Added 0.07%
$3.66B
$3.56 Million 0.23% of portfolio
329,375
Q3 2025 New
$25.3B
$3.39 Million 0.22% of portfolio
40,505
Q3 2025 New
$593B
$3.32 Million 0.22% of portfolio
11,815
Q3 2025 Reduced 56.36%
$76.5B
$3.34 Million 0.22% of portfolio
19,793
Q3 2025 Reduced 74.78%
$4.29B
$3.31 Million 0.21% of portfolio
67,774
Q3 2025 New

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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