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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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
$0
$4.96 Million 0.32% of portfolio
55,480
Q3 2025 Reduced 7.94%
$0
$4.96 Million 0.32% of portfolio
154,700
Q3 2025 Added 23.88%
$0
$4.83 Million 0.31% of portfolio
151,489
Q3 2025 Added 6.3%
$0
$4.35 Million 0.28% of portfolio
132,392
Q3 2025 Reduced 2.34%
$0
$4.27 Million 0.28% of portfolio
99,067
Q3 2025 Added 0.49%
$0
$4.19 Million 0.27% of portfolio
52,358
Q3 2025 New
$0
$3.98 Million 0.26% of portfolio
50,777
Q3 2025 Added 47.68%
$0
$3.49 Million 0.23% of portfolio
82,146
Q3 2025 Added 13.45%
$0
$3.53 Million 0.23% of portfolio
42,606
Q3 2025 Added 41.18%
$0
$3.44 Million 0.22% of portfolio
91,173
Q3 2025 Reduced 72.48%
$0
$3.42 Million 0.22% of portfolio
42,090
Q3 2025 Reduced 2.54%
$0
$3.37 Million 0.22% of portfolio
89,566
Q3 2025 Added 5.5%
$0
$3.39 Million 0.22% of portfolio
66,800
Q3 2025 Reduced 25.24%
$0
$2.99 Million 0.19% of portfolio
40,525
Q3 2025 Added 12.83%
$0
$2.86 Million 0.19% of portfolio
27,705
Q3 2025 Added 10.2%
$0
$2.98 Million 0.19% of portfolio
35,430
Q3 2025 Reduced 73.85%
$0
$2.65 Million 0.17% of portfolio
34,645
Q3 2025 Added 43.42%
$0
$2.57 Million 0.17% of portfolio
38,128
Q3 2025 Reduced 25.99%
$0
$2.48 Million 0.16% of portfolio
21,793
Q3 2025 Reduced 71.23%
$1.09B
$2.46 Million 0.16% of portfolio
27,335
Q3 2025 Reduced 0.44%
$0
$2.5 Million 0.16% of portfolio
34,080
Q3 2025 Added 6.66%
$0
$2.32 Million 0.15% of portfolio
14,130
Q3 2025 Added 8.74%
$0
$2.28 Million 0.15% of portfolio
24,398
Q3 2025 Reduced 0.12%
$0
$2.2 Million 0.14% of portfolio
34,187
Q3 2025 Added 4.76%
$0
$2.09 Million 0.14% of portfolio
77,742
Q3 2025 Added 30.69%
$0
$2.17 Million 0.14% of portfolio
42,879
Q3 2025 Added 4.87%
$0
$2.11 Million 0.14% of portfolio
50,051
Q3 2025 Reduced 5.86%
$0
$2.11 Million 0.14% of portfolio
42,653
Q3 2025 Reduced 91.84%
$0
$2.03 Million 0.13% of portfolio
44,292
Q3 2025 Reduced 7.29%
$0
$1.98 Million 0.13% of portfolio
57,457
Q3 2025 New
$0
$1.96 Million 0.13% of portfolio
84,727
Q3 2025 Added 18.5%
$0
$1.95 Million 0.13% of portfolio
44,465
Q2 2025 Reduced 0.15%
$0
$1.91 Million 0.12% of portfolio
124,122
Q3 2025 New
$0
$1.85 Million 0.12% of portfolio
20,748
Q3 2025 Reduced 24.37%
$0
$1.86 Million 0.12% of portfolio
48,507
Q3 2025 Reduced 1.22%
$0
$1.9 Million 0.12% of portfolio
26,212
Q3 2025 New
$0
$1.74 Million 0.11% of portfolio
48,637
Q3 2025 Reduced 42.85%
$0
$1.75 Million 0.11% of portfolio
38,248
Q3 2025 Added 5.13%
$0
$1.62 Million 0.11% of portfolio
13,644
Q3 2025 Reduced 46.6%
$0
$1.61 Million 0.1% of portfolio
31,774
Q3 2025 Added 5.88%
$0
$1.58 Million 0.1% of portfolio
37,530
Q3 2025 Added 29.08%
$0
$1.38 Million 0.09% of portfolio
12,427
Q3 2025 Added 7.41%
$0
$1.03 Million 0.07% of portfolio
15,605
Q3 2025 Added 153.7%
$0
$1.12 Million 0.07% of portfolio
28,112
Q2 2025 Reduced 41.93%
$0
$1.04 Million 0.07% of portfolio
13,003
Q3 2025 New
$0
$856,000 0.06% of portfolio
17,909
Q3 2025 Added 36.49%
$0
$920,000 0.06% of portfolio
6,656
Q2 2025 Added 0.77%

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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