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TF

Trek Financial Portfolio holdings

AUM $2.01B
1-Year Est. Return 53.49%
This Fund
S&P 500
This Quarter Est. Return
+6.13%
1 Year Est. Return
+53.49%
3 Year Est. Return
+144.36%
5 Year Est. Return
+167.12%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$45.9M
Cap. Flow
-$16.4M
Cap. Flow %
-0.95%
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 Miscellaneous 67.91%
2 Technology 8.65%
3 Materials 6.07%
4 Communication Services 4.09%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$122B
$96.6M 5.6%
671,145
+92,811
+16% +$13.4M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$42.8M 2.48%
636,564
-80,183
-11% -$5.38M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$39.9M 2.31%
728,775
-134,425
-16% -$7.16M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$35.4M 2.05%
56,469
-7,135
-11% -$4.43M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$228B
$31.4M 1.82%
385,572
-66,012
-15% -$5.36M
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$29.8M 1.73%
640,051
+12,292
+2% +$575K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.1T
$28.2M 1.63%
89,956
-52,750
-37% -$15.1M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$28M 1.62%
181,170
-13,384
-7% -$2M
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$26.6M 1.54%
264,686
+41,274
+18% +$4.15M
AAPL icon
10
Apple
AAPL
$4.67T
$25.8M 1.5%
95,083
+4,699
+5% +$1.26M
DYNF icon
11
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$25.8M 1.49%
424,443
+21,450
+5% +$1.29M
IVE icon
12
iShares S&P 500 Value ETF
IVE
$50.1B
$25.5M 1.47%
120,030
+39,068
+48% +$8.19M
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$24M 1.39%
203,547
-6,048
-3% -$696K
IUSV icon
14
iShares Core S&P US Value ETF
IUSV
$27.9B
$23.6M 1.37%
230,602
+172,869
+299% +$17.5M
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$77.1B
$22.8M 1.32%
184,669
+8,321
+5% +$1.02M
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$20.8M 1.2%
+379,465
New +$20.6M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$889B
$20.6M 1.2%
30,138
+5,662
+23% +$3.84M
MSFT icon
18
Microsoft
MSFT
$3.71T
$20.6M 1.19%
42,567
+4,379
+11% +$2.19M
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$20.1M 1.16%
167,937
-125,203
-43% -$14.8M
MU icon
20
Micron Technology
MU
$1.15T
$19.9M 1.15%
69,681
+68,339
+5,092% +$15.7M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$196B
$18.9M 1.1%
211,407
-88,867
-30% -$7.86M
OEF icon
22
iShares S&P 100 ETF
OEF
$20.5B
$18M 1.04%
52,386
+2,537
+5% +$862K
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$17.8M 1.03%
228,583
-15,314
-6% -$1.2M
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$32.2B
$17.3M 1%
242,558
-13,832
-5% -$961K
QQQ icon
25
Invesco QQQ Trust
QQQ
$489B
$16.5M 0.96%
26,896
+13,344
+98% +$8.19M
1
2 3 4 5

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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 Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Materials.

  • 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.