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CIK: 0001768195
Total reported value
$2.0B
$2.0B
446 檔
12.2%
As reported in its official Q4 2025 Form 13F filing, Trek Financial, LLC's tracked investment portfolio stood at $2.0B with 446 total positions.
Trek Financial, LLC executed strategic sector rebalancing during Q4 2025, establishing 44 new positions while fully exiting 42 holdings and trimming 54 positions.
In terms of portfolio concentration, the top 5 core holdings (including XLK, IEMG, XLF) accounted for 12.2% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 446 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 5.60% | +1.26% | +132.10% | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.48% | +0.08% | -11.19% | |
| 3 | XLF | Ss Financial Select Sector | ETF-Other | 2.31% | +0.49% | -15.57% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.05% | +0.81% | -11.22% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 1.82% | +1.14% | -14.62% | |
| 6 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.73% | +0.39% | +1.96% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.63% | +0.05% | -36.96% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-Other | 1.62% | -0.41% | -6.88% | |
| 9 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.54% | -1.39% | +18.47% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.50% | +1.51% | NEW | |
| 11 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.49% | +0.18% | +5.32% | |
| 12 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.47% | -0.19% | +48.25% | |
| 13 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.39% | -0.06% | -2.89% | |
| 14 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.37% | -0.64% | +299.43% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.32% | +0.22% | +4.72% | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.20% | -0.01% | EXIT | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.20% | +1.22% | +23.13% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.19% | -0.06% | +11.47% | |
| 19 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.16% | -0.08% | +14.58% | |
| 20 | MU | Micron Technology Inc | Stock-Tech | 1.15% | +0.85% | +5092.32% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.10% | -0.68% | -29.60% | |
| 22 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.04% | -0.07% | +5.09% | |
| 23 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.03% | +0.06% | -6.28% | |
| 24 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.00% | -0.55% | -5.39% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.96% | -0.06% | +98.47% | |
| 26 | TAN | Invesco Solar ETF | ETF-Other | 0.91% | — | -13.50% | |
| 27 | XLI | Ss Industrial Select Sector | ETF-Other | 0.84% | +1.24% | -5.38% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.80% | +0.16% | -24.70% | |
| 29 | IAU | Ishares Gold Trust | ETF-Commodities | 0.80% | -0.03% | -0.48% | |
| 30 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.80% | — | — | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.79% | — | -2.31% | |
| 32 | IAUX | I-80 Gold CORP | Stock-Other | 0.77% | -0.07% | -18.88% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.76% | -0.05% | +0.43% | |
| 34 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.76% | -0.13% | -9.82% | |
| 35 | MBB | Ishares Mbs ETF | ETF-Other | 0.74% | -0.02% | +3.41% | |
| 36 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.74% | -0.41% | -35.92% | |
| 37 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 0.71% | -0.05% | +13.72% | |
| 38 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.71% | +0.19% | +265.64% | |
| 39 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.70% | +0.06% | -6.79% | |
| 40 | PFIX | Simplify Interest Rate Hedge | ETF-Other | 0.69% | -0.01% | EXIT | |
| 41 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.69% | -0.01% | EXIT | |
| 42 | SLV | Ishares Silver Trust | ETF-Commodities | 0.68% | -0.01% | -36.99% | |
| 43 | CENX | Century Aluminum Company | Stock-Materials | 0.64% | — | — | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.64% | +0.02% | -9.91% | |
| 45 | ROKU | Roku Inc | Stock-Comm Services | 0.63% | — | +12.64% | |
| 46 | CPA | Copa Holdings, S.A. | Stock-Other | 0.62% | +0.09% | +17.09% | |
| 47 | CQQQ | Invesco China Technology ETF | ETF-Tech | 0.62% | +0.33% | -35.26% | |
| 48 | AA | Alcoa CORP | Stock-Materials | 0.59% | -0.32% | EXIT | |
| 49 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.59% | +0.05% | +44.46% | |
| 50 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.59% | -0.61% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.1% | +5092.32% | Add |
| 2 | IUSV | Ishares Core S&p U.s. Value | +1% | +299.43% | Add |
| 3 | XLK | Ss Technology Select Sector | +0.8% | +132.10% | Add |
| 4 | ETHA | Ishares Ethereum Trust ETF | +0.7% | +2197.24% | Add |
| 5 | AEM | Agnico Eagle Mines LTD | +0.5% | +265.64% | Add |
| 6 | IVE | Ishares S&p 500 Value ETF | +0.5% | +48.25% | Add |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | +98.47% | Add |
| 8 | IYW | Ishares Ustechnology ETF | +0.3% | +863.68% | Add |
| 9 | INTC | Intel CORP | +0.3% | +411.15% | Add |
| 10 | LLY | Eli Lilly & Co | +0.3% | +181.05% | Add |
| 11 | LRCX | Lam Research CORP | +0.3% | +78.47% | Add |
| 12 | AMD | Advanced Micro Devices | +0.3% | +476.10% | Add |
| 13 | VZLA | Vizsla Silver CORP | +0.2% | +66.01% | Add |
| 14 | IVV | Ishares Core S&p 500 ETF | +0.2% | +23.13% | Add |
| 15 | CAT | Caterpillar Inc | +0.2% | +143.47% | Add |
| 16 | VST | Vistra CORP | +0.2% | +1840.65% | Add |
| 17 | SGOV | Ishares 0-3 Month Treasury B | +0.2% | +18.47% | Add |
| 18 | GM | General Motors Co | +0.2% | +137.91% | Add |
| 19 | SFM | Sprouts Farmers Market Inc | +0.2% | +96.01% | Add |
| 20 | MTUM | Ishares Msci USA Momentum Fa | +0.2% | +44.46% | Add |
| 21 | AMAT | Applied Materials Inc | +0.2% | +327.56% | Add |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +0.43% | Add |
| 23 | XOM | Exxon Mobil CORP | +0.1% | +42.67% | Add |
| 24 | AAPL | Apple Inc | +0.1% | +5.20% | Add |
| 25 | IAUX | I-80 Gold CORP | +0.1% | -18.88% | Trim |
| 26 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +843.95% | Add |
| 27 | DVYE | Ishares Emerging Markets Div | +0.1% | +13.72% | Add |
| 28 | ROKU | Roku Inc | +0.1% | +12.64% | Add |
| 29 | COPX | Global X Copper Miners ETF | +0.1% | +10.36% | Add |
| 30 | SNAP | Snap Inc - A | +0.1% | +33.06% | Add |
| 31 | GILD | Gilead Sciences Inc | +0.1% | +510.81% | Add |
| 32 | CVS | Cvs Health CORP | +0.1% | +494.66% | Add |
| 33 | CPA | Copa Holdings, S.A. | +0.1% | +17.09% | Add |
| 34 | DIS | Walt Disney Co/the | +0.1% | +177.60% | Add |
| 35 | PYLD | Pimco Multisector Bond Actv | +0.1% | +205.17% | Add |
| 36 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | +5.32% | Add |
| 37 | CCJ | Cameco CORP | +0.1% | +36.17% | Add |
| 38 | LOW | Lowe's Cos Inc | +0.1% | +322.13% | Add |
| 39 | UNOV | Innovator U.s. Equity Ultra | +0.1% | +398.18% | Add |
| 40 | GOOGL | Alphabet Inc-cl A | +0.1% | -4.04% | Trim |
| 41 | IAU | Ishares Gold Trust | +0.1% | -0.48% | Trim |
| 42 | IUSG | Ishares Core S&p U.s. Growth | +0.1% | +48.81% | Add |
| 43 | DC | Dakota Gold CORP | +0.1% | -4.32% | Trim |
| 44 | IBM | Intl Business Machines CORP | +0.1% | +47.01% | Add |
| 45 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +4.72% | Add |
| 46 | OEF | Ishares S&p 100 ETF | +0.1% | +5.09% | Add |
| 47 | ARTY | Ishares Future Ai & Tech ETF | +0.1% | +9.45% | Add |
| 48 | EQT | Eqt CORP | +0.1% | +15.45% | Add |
| 49 | UOCT | Innovator U.s. Equity Ultra | +0.1% | +276.07% | Add |
| 50 | PACS | Pacs Group Inc | +0.1% | — | Unchanged |
According to official SEC Form 13F filings, Trek Financial, LLC reported a total U.S. public equity portfolio value of $2.0B across 446 disclosed positions in Q4 2025.
During Q4 2025, Trek Financial, LLC's top holdings by market value included XLK (5.6%)、IEMG (2.5%)、XLF (2.3%). The largest single position, XLK, represented 5.6% of total portfolio value.
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Top New Position Initiated
EEM
市值: $20.8M
Top Position Liquidated / Trimmed
FXI
前期市值: $8.9M
In Q4 2025, Trek Financial, LLC made 199 total portfolio adjustments, initiating 44 new buys, adding to 59 positions, trimming 54 holdings, and fully liquidating 42 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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