Trek Financial, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 381Value: $1.4BLatest: 2025Q1

Trek Financial, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 381 holdings worth $1.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "AXSM",
  "GDX",
  null,
  "TROW",
  "AGI.TO",
  null,
  "MCHI",
  "STRL",
  null,
  "NXE",
  "ACN",
  "ABT",
  null,
  "ABBV",
  "ADBE",
  "APD",
  "ALL",
  "GOOGL",
  "ATGE",
  "GDXJ",
  "AEG",
  null,
  "T",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  "AGX",
  "ARCC",
  "ASM",
  null,
  null,
  null,
  null,
  "BSX",
  null,
  null,
  null,
  null,
  null,
  null,
  "DUK",
  "SKYW",
  null,
  "DSU",
  null,
  null,
  null,
  "BITB",
  "VXX",
  "HD",
  "CAAP",
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  null,
  "GBCI",
  "QCOM",
  "SIL",
  null,
  null,
  "EMXC",
  null,
  null,
  null,
  null,
  null,
  "AMAT",
  null,
  null,
  null,
  "EMR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HEFA",
  null,
  "IVW",
  null,
  "IJH",
  "SHEN",
  null,
  null,
  "TBI",
  null,
  null,
  null,
  "EMX",
  null,
  "KMI",
  null,
  null,
  null,
  null,
  null,
  "CBAT",
  null,
  "MRVL",
  null,
  "MA",
  null,
  "UI",
  null,
  null,
  "MSFT",
  "TMUS",
  "EQT",
  "HIG",
  null,
  null,
  null,
  null,
  "DG",
  "IJR",
  "EFG",
  "KLAC",
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  null,
  "VHT",
  null,
  null,
  null,
  null,
  "IWF",
  "PYPL",
  "PEP",
  null,
  "VGSH",
  "PGR",
  "IEMG",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  null,
  "NVDA",
  "INTC",
  "WOLF",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "AMGN",
  "MSTR",
  "IEFA",
  null,
  null,
  "SOC",
  "SCHX",
  null,
  null,
  "NOW",
  "SLB",
  "RTX",
  "GLD",
  null,
  null,
  null,
  null,
  "SPLG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TXRH",
  "TGT",
  "TMO",
  "TJX",
  "TWLO",
  "TYL",
  "UBER",
  "VO",
  "PTGX",
  "VXF",
  "RCL",
  "SCHW",
  "PPC",
  null,
  "VWO",
  null,
  "PACS",
  "PRF",
  "VCIT",
  null,
  "GUT",
  "VIG",
  null,
  null,
  null,
  null,
  null,
  null,
  "XLB",
  "SU",
  "IEF",
  null,
  "TSM",
  null,
  null,
  null,
  "VYM",
  "AHR",
  "VRTX",
  "GRBK",
  "SFM",
  "GM",
  "AFL",
  "AMD",
  "DRI",
  "F",
  "FTNT",
  null,
  "PLG",
  "ENIC",
  "ACT",
  "FLNG",
  "IAUX",
  null,
  null,
  "INVH",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  "IVE",
  "HCA",
  null,
  null,
  null,
  "ESGV",
  "VUG",
  "VFH",
  "VEA",
  "VGK",
  "VXUS",
  "BNDX",
  "BND",
  null,
  "VOO",
  "VERU",
  null,
  "VTV",
  "V",
  "VST",
  "WMT",
  "WFC",
  "WELL",
  null,
  "IUSG",
  "FOXA",
  "AEM",
  "SCHD",
  "ET",
  "SCHG",
  null,
  "MFC",
  null,
  "SO",
  "OKTA",
  "CRM",
  "PENN",
  null,
  null,
  null,
  "MTUM",
  "IUSV",
  null,
  "DGRO",
  null,
  null,
  "ESGU",
  null,
  "SYF",
  "FDX",
  null,
  "KMB",
  "ADP",
  "BAC",
  "BRK-B",
  "BJ",
  null,
  "BA",
  "EAT",
  "CCJ",
  "CCL",
  "CVX",
  "CSCO",
  "NET",
  "C",
  "CNA",
  "KO",
  "CMCSA",
  "COP",
  null,
  "CORT",
  "COST",
  "CRDO",
  "DHR",
  "DC",
  "DE",
  "DAL",
  null,
  "EWJ",
  "EFA",
  "USMV",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "ITRN",
  null,
  null,
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 381
Total Value: 1374815449
Accession Number: 0001104659-25-041935
Form Type: 13F-HR
CIK: trek-financial
Manager Name: Trek-Financial

Data Enrichment

59% identified

223 identified158 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

381 positions • $1.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 20

Sort by:

46436E718

Shares:1.0M

Value:$104.7M

% of Portfolio:7.6% ($104.7M/$1.4B)

81369Y803

XLK|81369Y803

Shares:273.8K

Value:$56.5M

% of Portfolio:4.1% ($56.5M/$1.4B)

46432F842

IEFA|46432F842

Shares:458.3K

Value:$34.7M

% of Portfolio:2.5% ($34.7M/$1.4B)

81369Y605

Shares:681.1K

Value:$33.9M

% of Portfolio:2.5% ($33.9M/$1.4B)

46434V613

Shares:674.2K

Value:$31.1M

% of Portfolio:2.3% ($31.1M/$1.4B)

922908363

VOO|922908363

Shares:55.2K

Value:$28.4M

% of Portfolio:2.1% ($28.4M/$1.4B)

81369Y209

Shares:188.8K

Value:$27.6M

% of Portfolio:2.0% ($27.6M/$1.4B)

922908736

VUG|922908736

Shares:71.1K

Value:$26.4M

% of Portfolio:1.9% ($26.4M/$1.4B)

81369Y407

Shares:127.6K

Value:$25.2M

% of Portfolio:1.8% ($25.2M/$1.4B)

464287663

IUSV|464287663

Shares:256.2K

Value:$23.6M

% of Portfolio:1.7% ($23.6M/$1.4B)

464287200

IVV|464287200

Shares:41.6K

Value:$23.4M

% of Portfolio:1.7% ($23.4M/$1.4B)

46434G103

IEMG|46434G103

Shares:401.0K

Value:$21.6M

% of Portfolio:1.6% ($21.6M/$1.4B)

81369Y704

Shares:161.4K

Value:$21.2M

% of Portfolio:1.5% ($21.2M/$1.4B)

Apple Inc.

AAPL|037833100

Shares:87.8K

Value:$19.5M

% of Portfolio:1.4% ($19.5M/$1.4B)

78468R663

Shares:206.2K

Value:$18.9M

% of Portfolio:1.4% ($18.9M/$1.4B)

82889N657

Shares:828.2K

Value:$18.2M

% of Portfolio:1.3% ($18.2M/$1.4B)

46432F339

QUAL|46432F339

Shares:106.2K

Value:$18.1M

% of Portfolio:1.3% ($18.1M/$1.4B)

464287309

IVW|464287309

Shares:184.5K

Value:$17.1M

% of Portfolio:1.2% ($17.1M/$1.4B)

81369Y852

Shares:161.9K

Value:$15.6M

% of Portfolio:1.1% ($15.6M/$1.4B)

09290C103

Shares:314.4K

Value:$15.3M

% of Portfolio:1.1% ($15.3M/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46436E718)✕	1.0M	QoQ +414.40% (+838.0K) YoY +1196.50% (+960.0K)	All Managers (Combined)	$104.7M	7.6% ($104.7M/$1.4B)	QoQ +416.20% (+$84.4M) YoY +1195.99% (+$96.6M)
(XLKcusip81369Y803)	273.8K	QoQ -12.82% (-40.3K) YoY -14.88% (-47.9K)	All Managers (Combined)	$56.5M	4.1% ($56.5M/$1.4B)	QoQ -22.59% (-$16.5M) YoY -15.61% (-$10.5M)
(IEFAcusip46432F842)	458.3K	QoQ +665.79% (+398.4K) YoY +25.49% (+93.1K)	All Managers (Combined)	$34.7M	2.5% ($34.7M/$1.4B)	QoQ +724.30% (+$30.5M) YoY +27.91% (+$7.6M)
(cusip81369Y605)✕	681.1K	QoQ +2.22% (+14.8K) YoY -0.32% (-2.3K)	All Managers (Combined)	$33.9M	2.5% ($33.9M/$1.4B)	QoQ +5.35% (+$1.7M) YoY +17.86% (-$5.1M)
(cusip46434V613)✕	674.2K	QoQ +10.13% (+62.0K) YoY +14.63% (+86.0K)	All Managers (Combined)	$31.1M	2.3% ($31.1M/$1.4B)	QoQ +12.28% (+$3.4M) YoY +15.86% (+$4.3M)
(VOOcusip922908363)	55.2K	QoQ -20.94% (-14.6K) YoY -36.08% (-31.2K)	All Managers (Combined)	$28.4M	2.1% ($28.4M/$1.4B)	QoQ -24.59% (-$9.3M) YoY -31.67% (-$13.1M)
(cusip81369Y209)✕	188.8K	QoQ -4.66% (-9.2K) YoY -5.48% (-11.0K)	All Managers (Combined)	$27.6M	2.0% ($27.6M/$1.4B)	QoQ +1.18% (-$321.5K) YoY -6.58% (-$1.9M)
(VUGcusip922908736)	71.1K	QoQ -12.01% (-9.7K) YoY -39.92% (-47.3K)	All Managers (Combined)	$26.4M	1.9% ($26.4M/$1.4B)	QoQ -20.51% (-$6.8M) YoY -35.28% (-$14.4M)
(cusip81369Y407)✕	127.6K	QoQ -10.77% (-15.4K) YoY -1.33% (-1.7K)	All Managers (Combined)	$25.2M	1.8% ($25.2M/$1.4B)	QoQ -21.46% (-$6.9M) YoY +5.94% (-$1.4M)
(IUSVcusip464287663)	256.2K	QoQ +34.23% (+65.3K) YoY +4.15% (+10.2K)	All Managers (Combined)	$23.6M	1.7% ($23.6M/$1.4B)	QoQ +33.79% (+$6.0M) YoY +6.29% (+$1.4M)
(IVVcusip464287200)	41.6K	QoQ -14.11% (-6.8K) YoY -35.15% (-22.5K)	All Managers (Combined)	$23.4M	1.7% ($23.4M/$1.4B)	QoQ -18.02% (-$5.1M) YoY -30.69% (-$10.3M)
(IEMGcusip46434G103)	401.0K	QoQ +121.00% (+219.5K) YoY +139.52% (+233.6K)	All Managers (Combined)	$21.6M	1.6% ($21.6M/$1.4B)	QoQ +128.40% (+$12.2M) YoY +150.52% (+$13.0M)
(cusip81369Y704)✕	161.4K	QoQ +11.04% (+16.1K) YoY +7.73% (+11.6K)	All Managers (Combined)	$21.2M	1.5% ($21.2M/$1.4B)	QoQ +10.46% (+$2.0M) YoY +12.10% (+$2.3M)
Apple Inc.(AAPLcusip037833100)	87.8K	QoQ +0.51% (-449) YoY -2.36% (-2.1K)	All Managers (Combined)	$19.5M	1.4% ($19.5M/$1.4B)	QoQ -10.84% (-$2.4M) YoY +26.47% (-$4.1M)
(cusip78468R663)✕	206.2K	QoQ +2.05% (+4.2K) YoY -38.65% (-129.9K)	All Managers (Combined)	$18.9M	1.4% ($18.9M/$1.4B)	QoQ +2.39% (+$441.7K) YoY -38.70% (-$11.9M)
(cusip82889N657)✕	828.2K	QoQ +1259.71% (+767.3K) YoY +648.45% (+717.5K)	All Managers (Combined)	$18.2M	1.3% ($18.2M/$1.4B)	QoQ +1307.77% (+$16.9M) YoY +651.87% (+$15.8M)
(QUALcusip46432F339)	106.2K	QoQ +37.87% (+29.2K) YoY +45.06% (+33.0K)	All Managers (Combined)	$18.1M	1.3% ($18.1M/$1.4B)	QoQ +32.30% (+$4.4M) YoY +50.83% (+$6.1M)
(IVWcusip464287309)	184.5K	QoQ +23.29% (+34.9K) YoY +79.03% (+81.5K)	All Managers (Combined)	$17.1M	1.2% ($17.1M/$1.4B)	QoQ +12.72% (+$1.9M) YoY +96.82% (+$8.4M)
(cusip81369Y852)✕	161.9K	QoQ +4.62% (+7.2K) YoY +7.45% (+11.2K)	All Managers (Combined)	$15.6M	1.1% ($15.6M/$1.4B)	QoQ +4.24% (+$635.0K) YoY +26.91% (+$3.3M)
(cusip09290C103)✕	314.4K	QoQ +24.13% (+61.1K) YoY +26.56% (+66.0K)	All Managers (Combined)	$15.3M	1.1% ($15.3M/$1.4B)	QoQ +18.10% (+$2.3M) YoY +38.99% (+$4.3M)