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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
JNJ icon
151
Johnson & Johnson
JNJ
$643B
$2.33M 0.14%
11,280
-249
-2% -$49.2K
VEU icon
152
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.27M 0.13%
30,886
+27,614
+844% +$2.01M
DE icon
153
Deere & Co
DE
$173B
$2.26M 0.13%
4,844
+805
+20% +$378K
EMBJ
154
Embraer S.A. ADS
EMBJ
$12.3B
$2.22M 0.13%
+34,530
New +$2.16M
XES icon
155
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$357M
$2.22M 0.13%
27,099
+887
+3% +$70.2K
COMT icon
156
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$2.22M 0.13%
89,180
+11,438
+15% +$303K
DIS icon
157
Walt Disney
DIS
$172B
$2.22M 0.13%
19,507
+12,480
+178% +$1.37M
TLT icon
158
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$2.22M 0.13%
25,448
+4,700
+23% +$420K
CSCO icon
159
Cisco
CSCO
$456B
$2.14M 0.12%
27,788
+2,495
+10% +$185K
COST icon
160
Costco
COST
$429B
$2.13M 0.12%
2,467
-59
-2% -$53.5K
CVX icon
161
Chevron
CVX
$374B
$2.12M 0.12%
13,896
+1,622
+13% +$247K
AMGN icon
162
Amgen
AMGN
$212B
$2.09M 0.12%
6,397
+368
+6% +$117K
PL icon
163
Planet Labs
PL
$7.28B
$2.08M 0.12%
+105,441
New +$1.51M
CRM icon
164
Salesforce
CRM
$149B
$2.07M 0.12%
7,827
+1,669
+27% +$415K
KO icon
165
Coca-Cola
KO
$380B
$2.07M 0.12%
29,579
+5,057
+21% +$353K
MA icon
166
Mastercard
MA
$497B
$2.05M 0.12%
3,584
+457
+15% +$255K
PYLD icon
167
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$2.04M 0.12%
76,573
+51,481
+205% +$1.38M
ABBV icon
168
AbbVie
ABBV
$465B
$2.03M 0.12%
8,899
+178
+2% +$40.5K
NUKZ icon
169
Range Nuclear Renaissance Index ETF
NUKZ
$755M
$2.03M 0.12%
+31,994
New +$2.16M
PJAN icon
170
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$2M 0.12%
42,605
-1,687
-4% -$78.1K
TER icon
171
Teradyne
TER
$50.2B
$1.99M 0.12%
+10,288
New +$1.77M
GOVT icon
172
iShares US Treasury Bond ETF
GOVT
$43.9B
$1.97M 0.11%
85,626
+899
+1% +$20.8K
XLRE icon
173
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$1.97M 0.11%
48,798
-1,253
-3% -$51.6K
BDEC icon
174
Innovator US Equity Buffer ETF December
BDEC
$217M
$1.94M 0.11%
39,125
+2,666
+7% +$130K
GILD icon
175
Gilead Sciences
GILD
$167B
$1.91M 0.11%
15,594
+13,041
+511% +$1.58M
5 6
7
8 9

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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.