Trek Financial, LLC
CIK: 0001768195Latest portfolio: $1.7B · Q4 2025
Holdings
446
Total Value
$1.7B
New Positions
441
Closed Positions
0
Top Holdings
View All 446 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | XLKSELECT SECTOR SPDR TR | 671,145 | $96.6M | 5.60% | NEW | |
| 2 | IEMGISHARES INC | 636,564 | $42.8M | 2.48% | NEW | |
| 3 | XLFSELECT SECTOR SPDR TR | 728,775 | $39.9M | 2.31% | NEW | |
| 4 | VOOVANGUARD INDEX FDS | 56,469 | $35.4M | 2.05% | NEW | |
| 5 | VUGVANGUARD INDEX FDS | 64,262 | $31.4M | 1.82% | NEW | |
| 6 | IUSBISHARES TR | 640,051 | $29.8M | 1.73% | NEW | |
| 7 | GOOGALPHABET INC | 89,956 | $28.2M | 1.63% | NEW | |
| 8 | XLVSELECT SECTOR SPDR TR | 181,170 | $28.0M | 1.62% | NEW | |
| 9 | SGOVISHARES TR | 264,686 | $26.6M | 1.54% | NEW | |
| 10 | AAPLAPPLE INC | 95,083 | $25.8M | 1.50% | NEW | |
| 11 | DYNFBLACKROCK ETF TRUST | 424,443 | $25.8M | 1.49% | NEW | |
| 12 | IVEISHARES TR | 120,030 | $25.5M | 1.47% | NEW | |
| 13 | XLCSELECT SECTOR SPDR TR | 203,547 | $24.0M | 1.39% | NEW | |
| 14 | IUSVISHARES TR | 230,602 | $23.6M | 1.37% | NEW | |
| 15 | IVWISHARES TR | 184,669 | $22.8M | 1.32% | NEW | |
| 16 | EEMISHARES TR | 379,465 | $20.8M | 1.20% | NEW | |
| 17 | IVVISHARES TR | 30,138 | $20.6M | 1.20% | NEW | |
| 18 | MSFTMICROSOFT CORP | 42,567 | $20.6M | 1.19% | NEW | |
| 19 | XLYSELECT SECTOR SPDR TR | 167,937 | $20.1M | 1.16% | NEW | |
| 20 | MUMICRON TECHNOLOGY INC | 69,681 | $19.9M | 1.15% | NEW | |
| 21 | AQLTISHARES TR | 211,407 | $18.9M | 1.10% | NEW | |
| 22 | OEFISHARES TR | 52,386 | $18.0M | 1.04% | NEW | |
| 23 | XLFISELECT SECTOR SPDR TR | 228,583 | $17.8M | 1.03% | NEW | |
| 24 | EFVISHARES TR | 242,558 | $17.3M | 1.00% | NEW | |
| 25 | NDQINVESCO QQQ TR | 26,896 | $16.5M | 0.96% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.5849205861988715e+152T)
Unknown0.0% ($1.8912177561652215e+133T)
Industrials0.0% ($1.0757609639363561e+92T)
Healthcare0.0% ($6.551233420932034e+61T)
Basic Materials0.0% ($1.2269110241015979e+53T)
Communication Services0.0% ($2.8228107928311655e+46T)
Consumer Cyclical0.0% ($1.1016711664476114e+43T)
Energy0.0% ($9.772846273514172e+41T)
Consumer Defensive0.0% ($1.0112212720671416e+29T)
Utilities0.0% ($4120269.2T)
Real Estate0.0% ($4.0T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 4, 2026 | $1.7B | 449 |
| Q3 2025 | Oct 31, 2025 | $1.7T | 0 |
| Q2 2025 | Aug 13, 2025 | $1.5T | 0 |
| Q1 2025 | Apr 30, 2025 | $1.4T | 383 |
| Q4 2024 | Feb 13, 2025 | $1.3T | 407 |
| Q3 2024 | Nov 14, 2024 | $1336.5T | 390 |
| Q2 2024 | Aug 12, 2024 | $1258.8T | 386 |
| Q1 2024 | May 14, 2024 | $1263.1T | 387 |
| Q4 2023 | Feb 8, 2024 | $1151.6T | 312 |
| Q3 2023 | Nov 14, 2023 | $1093.9T | 282 |
| Q2 2023 | Aug 14, 2023 | $1135.0T | 277 |
| Q1 2023 | May 12, 2023 | $1072.1T | 249 |
| Q4 2022 | Feb 13, 2023 | $1001.8T | 232 |
| Q3 2022 | Nov 14, 2022 | $951.1B | 211 |
| Q2 2022 | Aug 10, 2022 | $980.2B | 217 |
| Q1 2022 | May 10, 2022 | $1.1T | 231 |
| Q4 2021 | Jan 19, 2022 | $1.1T | 214 |
| Q3 2021 | Nov 12, 2021 | $962.9B | 211 |
| Q2 2021 | Aug 6, 2021 | $930.1B | 223 |
| Q1 2021 | May 17, 2021 | $843.6B | 203 |
| Q4 2020 | Feb 16, 2021 | $773.1B | 211 |
| Q3 2020 | Nov 17, 2020 | $655.3B | 174 |
| Q2 2020 | Aug 13, 2020 | $627.3B | 156 |
| Q1 2020 | May 15, 2020 | $408.2B | 88 |
| Q4 2019 | Feb 19, 2020 | $588.2B | 104 |
| Q3 2019 | Nov 8, 2019 | $707.4B | 137 |
| Q2 2019 | Aug 14, 2019 | $580.8B | 137 |
| Q1 2019 | May 14, 2019 | $553.9B | 112 |
| Q4 2018 | Mar 14, 2019 | $519.2B | 102 |
Fund Information
Trek Financial, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.7B across 446 holdings. The largest position is SELECT SECTOR SPDR TR (XLK), representing 5.6% of the portfolio. Compared to the previous quarter, the fund opened 446 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.