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
IGSB icon
376
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$278K 0.02%
5,255
+798
+18% +$42.3K
SHV icon
377
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$275K 0.02%
2,501
-400
-14% -$44.1K
SCHF icon
378
Schwab International Equity ETF
SCHF
$67B
$272K 0.02%
+11,318
New +$269K
VRTX icon
379
Vertex Pharmaceuticals
VRTX
$122B
$269K 0.02%
593
+37
+7% +$15.9K
AAAU icon
380
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.5B
$268K 0.02%
+6,297
New +$258K
SCHB icon
381
Schwab US Broad Market ETF
SCHB
$43B
$266K 0.02%
10,156
+172
+2% +$4.48K
DAUG icon
382
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$262K 0.02%
5,900
– –
ESGV icon
383
Vanguard ESG US Stock ETF
ESGV
$13.1B
$260K 0.02%
2,152
-25
-1% -$3K
TUA icon
384
Simplify Short Term Treasury Futures Strategy ETF
TUA
$699M
$260K 0.02%
+11,868
New +$261K
VHT icon
385
Vanguard Health Care ETF
VHT
$18.3B
$260K 0.02%
903
– –
UJUL icon
386
Innovator US Equity Ultra Buffer ETF July
UJUL
$284M
$260K 0.02%
6,707
+1,090
+19% +$41.8K
GE icon
387
GE Aerospace
GE
$368B
$257K 0.01%
834
+13
+2% +$3.92K
BHP icon
388
BHP
BHP
$218B
$254K 0.01%
4,212
+498
+13% +$28.3K
ASX icon
389
ASE Group
ASX
$76.3B
$251K 0.01%
15,602
+1,748
+13% +$24.8K
UPS icon
390
United Parcel Service
UPS
$89.5B
$251K 0.01%
2,531
-339
-12% -$31.7K
EJAN icon
391
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$249K 0.01%
7,380
-512
-6% -$17.1K
UNH icon
392
UnitedHealth
UNH
$383B
$248K 0.01%
753
+61
+9% +$20.7K
ACN icon
393
Accenture
ACN
$99.9B
$245K 0.01%
913
+64
+8% +$16.3K
VO icon
394
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$244K 0.01%
3,364
-328
-9% -$23.9K
BX icon
395
Blackstone
BX
$102B
$240K 0.01%
1,558
+164
+12% +$24.9K
EJUL icon
396
Innovator Emerging Markets Power Buffer ETF July
EJUL
$177M
$238K 0.01%
8,041
-374
-4% -$10.9K
SPIB icon
397
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$237K 0.01%
7,001
+909
+15% +$30.8K
BTI icon
398
British American Tobacco
BTI
$133B
$236K 0.01%
+4,165
New +$227K
NOK icon
399
Nokia
NOK
$50.7B
$235K 0.01%
36,290
+5,593
+18% +$34.7K
SHOP icon
400
Shopify
SHOP
$159B
$234K 0.01%
+1,456
New +$234K
14 15
16
17 18

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.