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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
ADT icon
451
ADT
ADT
$5.55B
– –
-17,097
Closed -$149K
AGI icon
452
Alamos Gold
AGI
$11.6B
– –
-84,832
Closed -$2.96M
CVSA
453
Covista Inc
CVSA
$4.23B
– –
-4,020
Closed -$621K
BABA icon
454
Alibaba
BABA
$291B
– –
-43,608
Closed -$7.79M
BLBD icon
455
Blue Bird Corp
BLBD
$2.37B
– –
-9,242
Closed -$532K
BLOK icon
456
Amplify Blockchain Technology ETF
BLOK
$1.07B
– –
-4,327
Closed -$290K
BWXT icon
457
BWX Technologies
BWXT
$15.3B
– –
-13,331
Closed -$2.46M
CBRE icon
458
CBRE Group
CBRE
$42.4B
– –
-29,643
Closed -$4.67M
CDNS icon
459
Cadence Design Systems
CDNS
$92.6B
– –
-10,661
Closed -$3.74M
CSGP icon
460
CoStar Group
CSGP
$11.6B
– –
-45,221
Closed -$3.82M
CVBF icon
461
CVB Financial
CVBF
$3.96B
– –
-13,463
Closed -$255K
DINO icon
462
HF Sinclair
DINO
$16.3B
– –
-4,037
Closed -$211K
DXPE icon
463
DXP Enterprises
DXPE
$2.44B
– –
-4,515
Closed -$538K
EAT icon
464
Brinker International
EAT
$8.98B
– –
-3,532
Closed -$447K
EBAY icon
465
eBay
EBAY
$50.1B
– –
-42,777
Closed -$3.89M
EL icon
466
Estee Lauder
EL
$30.4B
– –
-56,813
Closed -$5.01M
EMX
467
DELISTED
EMX Royalty
EMX
– –
-20,000
Closed -$103K
EPOL icon
468
iShares MSCI Poland ETF
EPOL
$695M
– –
-17,208
Closed -$554K
ESGE icon
469
iShares ESG Aware MSCI EM ETF
ESGE
$6.57B
– –
-5,606
Closed -$243K
EWM icon
470
iShares MSCI Malaysia ETF
EWM
$309M
– –
-21,906
Closed -$568K
EWP icon
471
iShares MSCI Spain ETF
EWP
$2.11B
– –
-14,828
Closed -$734K
EZPW icon
472
Ezcorp Inc
EZPW
$1.83B
– –
-31,078
Closed -$592K
FAST icon
473
Fastenal
FAST
$54.3B
– –
-82,883
Closed -$4.06M
FFIV icon
474
F5
FFIV
$22.6B
– –
-786
Closed -$254K
FXI icon
475
iShares China Large-Cap ETF
FXI
$4.35B
– –
-215,913
Closed -$8.88M
17 18
19
20 21

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VC
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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.