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CIK: 0001768195
Total reported value
$2.0B
$2.0B
415 檔
9.8%
During the Q2 2025 filing period, Trek Financial, LLC (CIK: 0001768195) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.0B across 415 reported positions.
In Q2 2025, Trek Financial, LLC displayed an active expansion posture, initiating 47 new positions and adding to 73 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 415 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 4.95% | +1.26% | +6.49% | |
| 2 | XLF | Ss Financial Select Sector | ETF-Other | 2.19% | +0.49% | -8.16% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.13% | +0.08% | +31.93% | |
| 4 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.08% | -0.08% | +11.90% | |
| 5 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.92% | +0.39% | -8.25% | |
| 6 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.87% | -0.06% | +58.78% | |
| 7 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.73% | -0.19% | +424.36% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-Other | 1.73% | -0.41% | +1.22% | |
| 9 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.67% | -1.39% | -76.26% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.56% | -0.68% | -39.04% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.37% | -0.41% | +5.51% | |
| 12 | SLV | Ishares Silver Trust | ETF-Commodities | 1.32% | -0.01% | +23.10% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.31% | +0.22% | -3.51% | |
| 14 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.31% | +0.06% | +54.58% | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.22% | +0.06% | -3.85% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.21% | +0.05% | +36.06% | |
| 17 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.20% | -0.55% | +51.16% | |
| 18 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.19% | +0.18% | +4.04% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.19% | +0.16% | +153.96% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.18% | +1.51% | NEW | |
| 21 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.15% | -0.13% | +28.62% | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 1.11% | +1.14% | -46.62% | |
| 23 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.10% | -0.32% | +68.96% | |
| 24 | XLI | Ss Industrial Select Sector | ETF-Other | 1.08% | +1.24% | -32.52% | |
| 25 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.04% | -0.19% | +13.20% | |
| 26 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 1.03% | -0.05% | +9.54% | |
| 27 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.03% | — | +106.43% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.00% | +0.81% | -52.22% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.90% | +1.22% | -48.07% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.86% | — | +9.65% | |
| 31 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.83% | -0.40% | +274.64% | |
| 32 | IAU | Ishares Gold Trust | ETF-Commodities | 0.78% | -0.03% | +49.43% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.77% | — | +8.79% | |
| 34 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.75% | -0.30% | +68.14% | |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.72% | -0.42% | -20.58% | |
| 36 | MBB | Ishares Mbs ETF | ETF-Other | 0.71% | -0.02% | -6.70% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.69% | -0.06% | -23.46% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | -0.02% | +13.28% | |
| 39 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.68% | -0.06% | -2.56% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.67% | +0.23% | +2292.85% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | -0.06% | +9.14% | |
| 42 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.63% | +0.19% | +74.84% | |
| 43 | BND | Vanguard Total Bond Market | ETF-Other | 0.62% | -0.04% | +10.12% | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.61% | -0.07% | -9.70% | |
| 45 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.59% | +0.55% | NEW | |
| 46 | AAPD | Direxion Daily Aapl Bear 1x | ETF-Other | 0.58% | — | — | |
| 47 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.57% | -0.07% | +49.91% | |
| 48 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.57% | +0.03% | +0.99% | |
| 49 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.56% | -0.02% | -7.90% | |
| 50 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.55% | — | +685.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BNDX | Vanguard Total Intl Bond ETF | +1.4% | +424.36% | Add |
| 2 | XLK | Ss Technology Select Sector | +0.9% | +6.49% | Add |
| 3 | NVDA | Nvidia CORP | +0.8% | +153.96% | Add |
| 4 | XLC | Ss Comm Select Sector Spdr | +0.7% | +58.78% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | +2292.85% | Add |
| 6 | USHY | Ishares Broad Usd High Yield | +0.6% | +274.64% | Add |
| 7 | URNM | Sprott Uranium Miners ETF | +0.6% | NEW | New buy |
| 8 | AAPD | Direxion Daily Aapl Bear 1x | +0.6% | NEW | New buy |
| 9 | IEMG | Ishares Core Msci Emerging | +0.6% | +31.93% | Add |
| 10 | IAG | Iamgold CORP | +0.5% | NEW | New buy |
| 11 | ROKU | Roku Inc | +0.5% | NEW | New buy |
| 12 | KWEB | Kranesh Csi China Internet | +0.5% | +106.43% | Add |
| 13 | NKE | Nike Inc -cl B | +0.5% | +685.07% | Add |
| 14 | PM | Philip Morris International | +0.5% | +732.28% | Add |
| 15 | HODL | Vaneck Bitcoin ETF | +0.5% | NEW | New buy |
| 16 | THRO | Ishares U.s. Thematic Rotati | +0.5% | +676.30% | Add |
| 17 | BOX | Box Inc - Class A | +0.4% | NEW | New buy |
| 18 | EMB | Ishares Jp Morgan Usd Emergi | +0.4% | +68.96% | Add |
| 19 | INTU | Intuit Inc | +0.4% | +417.77% | Add |
| 20 | EFV | Ishares Msci Eafe Value ETF | +0.4% | +51.16% | Add |
| 21 | XLP | Ss Consumer Staples Sel Sect | +0.4% | +54.58% | Add |
| 22 | GOOG | Alphabet Inc-cl C | +0.4% | +36.06% | Add |
| 23 | IAGG | Ishares Intl Aggregate Bond | +0.3% | NEW | New buy |
| 24 | SNAP | Snap Inc - A | +0.3% | NEW | New buy |
| 25 | OSIS | Osi Systems Inc | +0.3% | NEW | New buy |
| 26 | JPST | Jpmorgan Ultra-short Income | +0.3% | NEW | New buy |
| 27 | WPM | Wheaton Precious Metals CORP | +0.3% | NEW | New buy |
| 28 | ORCL | Oracle CORP | +0.3% | +146.68% | Add |
| 29 | TRI4EUR | Thomson Reuters CORP | +0.3% | NEW | New buy |
| 30 | AEM | Agnico Eagle Mines LTD | +0.3% | +74.84% | Add |
| 31 | CVSA | Covista Inc | +0.3% | +996.72% | Add |
| 32 | IYR | Ishares US Real Estate ETF | +0.3% | NEW | New buy |
| 33 | VCIT | Vanguard Int-term Corporate | +0.3% | +68.14% | Add |
| 34 | NFLX | Netflix Inc | +0.3% | +361.34% | Add |
| 35 | XLY | Ss Consumer Disc Select Sect | +0.3% | +11.90% | Add |
| 36 | TMDX | Transmedics Group Inc | +0.3% | NEW | New buy |
| 37 | BKNG | Booking Holdings Inc | +0.3% | NEW | New buy |
| 38 | AS | Amer Sports, Inc. | +0.3% | NEW | New buy |
| 39 | IAU | Ishares Gold Trust | +0.3% | +49.43% | Add |
| 40 | GWRE | Guidewire Software Inc | +0.3% | NEW | New buy |
| 41 | ✓ | Investment Managers Ser Tr I | +0.2% | +539.37% | Add |
| 42 | NEM | Newmont CORP | +0.2% | NEW | New buy |
| 43 | MOS | Mosaic Co/the | +0.2% | NEW | New buy |
| 44 | JBL | Jabil Inc | +0.2% | NEW | New buy |
| 45 | PPLT | Abrdn Physical Platinum Shrs | +0.2% | NEW | New buy |
| 46 | URBN | Urban Outfitters Inc | +0.2% | NEW | New buy |
| 47 | NRG | Nrg Energy Inc | +0.2% | NEW | New buy |
| 48 | SLV | Ishares Silver Trust | +0.2% | +23.10% | Add |
| 49 | T | At&t Inc | +0.2% | +195.19% | Add |
| 50 | JNJ | Johnson & Johnson | +0.2% | NEW | New buy |
According to official SEC Form 13F filings, Trek Financial, LLC reported a total U.S. public equity portfolio value of $2.0B across 415 disclosed positions in Q2 2025.
During Q2 2025, Trek Financial, LLC's top holdings by market value included XLK (5.0%)、XLF (2.2%)、IEMG (2.1%). The largest single position, XLK, represented 5.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including XLK, XLF, IEMG) accounted for 9.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
URNM
市值: $8.8M
Top Position Liquidated / Trimmed
TUA
前期市值: $18.2M
In Q2 2025, Trek Financial, LLC made 200 total portfolio adjustments, initiating 47 new buys, adding to 73 positions, trimming 47 holdings, and fully liquidating 33 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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