We are live on ! Find out more
TF

Trek Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 41.21%
This Fund
S&P 500
This Quarter Est. Return
+6.13%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$45.9M
Cap. Flow
-$19M
Cap. Flow %
-1.1%
Top 10 Hldgs %
22.27%
Holding
521
New
86
Increased
170
Reduced
152
Closed
73

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$20.6M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$17.5M
3
MU icon
Micron Technology
MU
+$15.7M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$13.4M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.4M

Top Sells

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$19.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.1M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$14.8M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$8.88M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$8.54M

Sector Composition

Rank Sector Weight
1 Technology 8.65%
2 Materials 6.07%
3 Communication Services 4.09%
4 Industrials 3.38%
5 Energy 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THD icon
251
iShares MSCI Thailand ETF
THD
$364M
$714K 0.04%
+11,964
New +$715K
SYF icon
252
Synchrony
SYF
$25.1B
$713K 0.04%
8,549
-392
-4% -$30K
SCHX icon
253
Schwab US Large- Cap ETF
SCHX
$71.3B
$711K 0.04%
26,405
+2,895
+12% +$77.3K
EWN icon
254
iShares MSCI Netherlands ETF
EWN
$577M
$705K 0.04%
+12,359
New +$717K
PM icon
255
Philip Morris
PM
$299B
$705K 0.04%
4,393
-24,305
-85% -$3.77M
PG icon
256
Procter & Gamble
PG
$335B
$703K 0.04%
4,908
-206
-4% -$30.4K
APP icon
257
Applovin
APP
$136B
$701K 0.04%
1,041
-8,589
-89% -$5.41M
SHLD icon
258
Global X Defense Tech ETF
SHLD
$7B
$680K 0.04%
10,495
-3,703
-26% -$244K
SIL icon
259
Global X Silver Miners ETF NEW
SIL
$4.11B
$672K 0.04%
8,048
-2,342
-23% -$173K
BMAR icon
260
Innovator US Equity Buffer ETF March
BMAR
$250M
$671K 0.04%
12,653
– –
INVH icon
261
Invitation Homes
INVH
$17.6B
$670K 0.04%
24,100
-25
-0.1% -$698
USFR icon
262
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$651K 0.04%
12,937
+125
+1% +$6.29K
EWL icon
263
iShares MSCI Switzerland ETF
EWL
$2.21B
$647K 0.04%
10,785
+5,144
+91% +$295K
SNDK
264
Sandisk
SNDK
$190B
$646K 0.04%
2,721
-20,410
-88% -$4.09M
BA icon
265
Boeing
BA
$175B
$638K 0.04%
2,936
+374
+15% +$76.9K
AHR icon
266
American Healthcare REIT
AHR
$10.7B
$626K 0.04%
13,296
-361
-3% -$16.7K
ALL icon
267
Allstate
ALL
$68.3B
$624K 0.04%
2,998
-161
-5% -$33K
UBER icon
268
Uber
UBER
$143B
$618K 0.04%
+7,558
New +$681K
TWLO icon
269
Twilio
TWLO
$29B
$615K 0.04%
+4,323
New +$535K
UAPR icon
270
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$607K 0.04%
18,534
– –
IJH icon
271
iShares Core S&P Mid-Cap ETF
IJH
$122B
$604K 0.04%
9,145
+2,127
+30% +$139K
NFLX icon
272
Netflix
NFLX
$305B
$600K 0.03%
6,397
-1,883
-23% -$203K
WLDN icon
273
Willdan Group
WLDN
$1.06B
$596K 0.03%
5,746
+905
+19% +$89.1K
VTV icon
274
Vanguard Morningstar Value ETF
VTV
$188B
$588K 0.03%
3,076
+846
+38% +$159K
CDE icon
275
Coeur Mining
CDE
$15.9B
$584K 0.03%
+32,768
New +$570K
9 10
11
12 13

Similar funds

SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return

Trek Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Trek Financial held 521 positions worth $1.73B, up 2.7% from $1.68B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trek Financial's Q4 2025 filing shows 86 new, 170 increased, 152 reduced and 73 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 379,465 shares worth $20.8M. The largest sale was iPath Series B S&P 500 VIX Short-Term Futures ETN, an estimated $19.4M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.2% a quarter earlier, followed by Materials and Communication Services.

  • Trek Financial's largest Q4 2025 buy was iShares MSCI Emerging Markets ETF: 379,465 shares worth $20.8M.
  • Trek Financial added most to iShares Core S&P US Value ETF in Q4 2025, an estimated $17.5M increase.
  • Trek Financial's biggest Q4 2025 reduction was iPath Series B S&P 500 VIX Short-Term Futures ETN, cutting an estimated $19.4M.
  • Trek Financial fully exited iShares China Large-Cap ETF in Q4 2025, selling an estimated $8.88M.
  • Trek Financial's ten largest holdings make up 22% of its $1.73B portfolio in Q4 2025.
  • Trek Financial opened 86 new positions and closed 73 in Q4 2025.
  • Trek Financial's portfolio value rose 2.7% quarter-over-quarter to $1.73B.

Based on Trek Financial's 13F filing for Q4 2025, filed 4 Feb 2026.