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
$13.1B
$2.96 Million 0.19% of portfolio
84,832
Q3 2025 Reduced 66.79%
$36.7B
$2.95 Million 0.19% of portfolio
35,120
Q3 2025 Reduced 9.03%
$18.4B
$2.55 Million 0.17% of portfolio
4,962
Q3 2025 New
$533B
$2.61 Million 0.17% of portfolio
7,635
Q3 2025 Added 30.22%
$16.3B
$2.46 Million 0.16% of portfolio
13,331
Q3 2025 New
$102B
$2.53 Million 0.16% of portfolio
17,663
Q3 2025 Reduced 9.7%
$404B
$2.34 Million 0.15% of portfolio
2,526
Q3 2025 Reduced 3.55%
$291B
$2.09 Million 0.14% of portfolio
4,371
Q3 2025 Added 5.0%
$522B
$2.14 Million 0.14% of portfolio
11,529
Q3 2025 Added 204.12%
$414B
$2.02 Million 0.13% of portfolio
8,721
Q3 2025 Added 14.61%
$6.58B
$1.95 Million 0.13% of portfolio
151,050
Q3 2025 Reduced 85.87%
$512B
$1.78 Million 0.12% of portfolio
3,127
Q3 2025 Added 12.52%
$204M
$1.84 Million 0.12% of portfolio
695,382
Q3 2025 Reduced 65.29%
$144B
$1.85 Million 0.12% of portfolio
4,039
Q3 2025 Added 12.35%
$303B
$1.91 Million 0.12% of portfolio
12,274
Q3 2025 Added 40.05%
$662B
$1.87 Million 0.12% of portfolio
3,726
Q3 2025 Reduced 13.23%
$881B
$1.67 Million 0.11% of portfolio
5,286
Q3 2025 Added 8.08%
$224B
$1.67 Million 0.11% of portfolio
5,489
Q3 2025 Added 290.68%
$181B
$1.7 Million 0.11% of portfolio
60,115
Q3 2025 Reduced 65.55%
$183B
$1.7 Million 0.11% of portfolio
6,029
Q3 2025 Added 28.09%
$319B
$1.73 Million 0.11% of portfolio
25,293
Q3 2025 Reduced 9.81%
$266B
$1.76 Million 0.11% of portfolio
6,247
Q3 2025 Added 205.78%
$9.4B
$1.77 Million 0.11% of portfolio
28,720
Q3 2025 New
$971B
$1.65 Million 0.11% of portfolio
2,169
Q3 2025 Reduced 0.55%
$306B
$1.63 Million 0.11% of portfolio
24,522
Q3 2025 Added 24.4%
$100B
$1.47 Million 0.1% of portfolio
24,128
Q3 2025 Added 18.31%
$99.5B
$1.49 Million 0.1% of portfolio
32,974
Q3 2025 New
$222B
$1.5 Million 0.1% of portfolio
3,091
Q3 2025 Added 40.82%
$91.4B
$1.52 Million 0.1% of portfolio
9,811
Q3 2025 New
$113B
$1.6 Million 0.1% of portfolio
16,910
Q3 2025 Added 45.52%
$4.69B
$1.39 Million 0.09% of portfolio
28,508
Q1 2025 Reduced 3.42%
$68.9B
$1.39 Million 0.09% of portfolio
5,883
Q3 2025 Added 35.65%
$237B
$1.46 Million 0.09% of portfolio
6,158
Q3 2025 Added 29.1%
$136B
$1.4 Million 0.09% of portfolio
5,916
Q3 2025 Added 7.41%
$75.4B
$1.35 Million 0.09% of portfolio
10,264
Q3 2025 Added 6.97%
$160B
$1.22 Million 0.08% of portfolio
6,138
Q3 2025 Added 26.95%
$182B
$1.28 Million 0.08% of portfolio
1,873
Q3 2025 Reduced 79.79%
$76.2B
$1.22 Million 0.08% of portfolio
19,461
Q3 2025 New
$132B
$1.25 Million 0.08% of portfolio
5,932
Q3 2025 Added 14.63%
$317B
$1.05 Million 0.07% of portfolio
12,502
Q3 2025 Added 58.43%
$143B
$1.07 Million 0.07% of portfolio
31,911
Q3 2025 Reduced 6.49%
$61.6B
$1.09 Million 0.07% of portfolio
38,445
Q3 2025 Added 0.77%
$367B
$997,000 0.06% of portfolio
2,462
Q3 2025 Reduced 6.88%
$49.1B
$992,000 0.06% of portfolio
828
Q3 2025 Reduced 76.87%
$279B
$931,000 0.06% of portfolio
9,043
Q3 2025 Added 14.12%
$346B
$785,000 0.05% of portfolio
5,114
Q3 2025 Reduced 8.24%
$413B
$796,000 0.05% of portfolio
15,437
Q3 2025 Added 28.44%
$193B
$804,000 0.05% of portfolio
7,027
Q3 2025 Added 1.18%
$17.4B
$707,000 0.05% of portfolio
24,125
Q3 2025 Added 0.06%

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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