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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
AMAT icon
126
Applied Materials
AMAT
$347B
$3.49M 0.2%
13,588
+10,410
+328% +$2.5M
NOBL icon
127
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.48M 0.2%
66,866
+11,456
+21% +$592K
VCIT icon
128
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.48M 0.2%
41,503
+6,073
+17% +$510K
SHY icon
129
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.45M 0.2%
41,597
-1,009
-2% -$83.6K
SMMD icon
130
iShares Russell 2500 ETF
SMMD
$3.53B
$3.38M 0.2%
45,112
+4,587
+11% +$342K
DY icon
131
Dycom Industries
DY
$11.2B
$3.31M 0.19%
+9,784
New +$3.08M
HYG icon
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.22M 0.19%
39,964
-2,126
-5% -$171K
GDX icon
133
VanEck Gold Miners ETF
GDX
$22.5B
$3.19M 0.18%
37,218
+2,573
+7% +$203K
GLDG
134
GoldMining Inc
GLDG
$181M
$3.19M 0.18%
+2,553,684
New +$3.56M
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.92M 0.17%
46,811
-1,858
-4% -$114K
VXUS icon
136
Vanguard Total International Stock ETF
VXUS
$151B
$2.8M 0.16%
37,092
+3,012
+9% +$225K
AER icon
137
AerCap
AER
$23.4B
$2.76M 0.16%
+19,226
New +$2.55M
EMXC icon
138
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$2.74M 0.16%
37,635
-493
-1% -$35K
IBM icon
139
IBM
IBM
$213B
$2.72M 0.16%
9,184
+2,937
+47% +$880K
EFA icon
140
iShares MSCI EAFE ETF
EFA
$76.4B
$2.7M 0.16%
28,138
+3,740
+15% +$355K
GEV icon
141
GE Vernova
GEV
$240B
$2.69M 0.16%
4,120
-1,699
-29% -$1.03M
HCC icon
142
Warrior Met Coal
HCC
$4.17B
$2.68M 0.16%
+30,442
New +$2.29M
GREK
143
Global X MSCI Greece ETF
GREK
$293M
$2.68M 0.16%
40,612
+6,425
+19% +$418K
BNDX icon
144
Vanguard Total International Bond ETF
BNDX
$82B
$2.67M 0.15%
55,328
+12,675
+30% +$626K
JPST icon
145
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.6M 0.15%
51,398
-15,402
-23% -$780K
BRK.B icon
146
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.49M 0.14%
4,952
+1,226
+33% +$610K
IEF icon
147
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.47M 0.14%
+25,675
New +$2.48M
EWJ icon
148
iShares MSCI Japan ETF
EWJ
$21.2B
$2.46M 0.14%
30,446
-37,373
-55% -$3.07M
CRS icon
149
Carpenter Technology
CRS
$26.4B
$2.45M 0.14%
+7,771
New +$2.34M
WCC
150
WESCO International
WCC
$15.1B
$2.42M 0.14%
+9,886
New +$2.42M
4 5
6
7 8

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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.