Trek Financial, LLC
•CIK: 1768195•Filing: Q4 2025
Trek Financial, LLC manages $1.7B across a diversified portfolio of 446 positions. The fund exhibits significant technology and sector overweighting, evidenced by top holdings including XLK ($96.6M) and XLF ($39.9M). Notable allocations also point to broad market exposure via VOO ($35.4M) and VUG ($31.4M), alongside substantial tech names like GOOG ($28.2M) and AAPL ($25.8M). This structure suggests a growth-oriented mandate with tactical tilts across major indices and sectors.
Total AUM
$1.7B
+ $952.7K in options
QoQ Performance
+2.0%
Positions
261
+ 1 option
Top 10 Concentration
24.2%
Latest Filing
Q4 2025
Top Holdings Allocation
XLK
XLK5.6%
IEMG2.5%
XLF2.3%
VOO2.1%
VUG1.8%
IUSB1.7%
GOOG1.6%
XLV1.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other83.0%
Technology8.4%
ETF3.5%
Consumer1.4%
Healthcare1.3%
Industrial1.0%
Energy0.6%
Financial0.4%
🚪 Exited Positionssold since Q3 2025
+266 more exited positions
Changes from Q3 2025
NEW37 new positions
↑98 increased
↓64 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023