Trek Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$29.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$21.9M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$17.1M |
| 4 |
Invesco China Technology ETF
CQQQ
|
+$16M |
| 5 |
Invesco Solar ETF
TAN
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$23.7M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$15.3M |
| 3 |
iShares Silver Trust
SLV
|
+$11.3M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$11M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.16% |
| 2 | Communication Services | 4.77% |
| 3 | Materials | 3.51% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Energy | 2.98% |
Similar funds
Trek Financial's Q3 2025 Portfolio in Review
As of Q3 2025, Trek Financial held 500 positions worth $1.68B, up 13% from $1.49B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Trek Financial deployed $84.5M of net new capital in Q3 2025, opening 84 new positions and adding to 176 existing holdings. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 734,495 shares worth $24.4M.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.3% a quarter earlier, followed by Communication Services and Materials.
On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $23.7M trimmed.
- Trek Financial's largest Q3 2025 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 734,495 shares worth $24.4M.
- Trek Financial added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $21.9M increase.
- Trek Financial's biggest Q3 2025 reduction was Vanguard Total International Bond ETF, cutting an estimated $23.7M.
- Trek Financial fully exited KraneShares CSI China Internet ETF in Q3 2025, selling an estimated $15.3M.
- Trek Financial's ten largest holdings make up 24% of its $1.68B portfolio in Q3 2025.
- Trek Financial opened 84 new positions and closed 65 in Q3 2025.
- Trek Financial's portfolio value rose 13% quarter-over-quarter to $1.68B.
Based on Trek Financial's 13F filing for Q3 2025, filed 31 Oct 2025.