TREK FINANCIAL, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SFM | 65K | $7.05M |
 | T | 60K | $1.70M |
 | AMZN | 59K | $13.01M |
 | EL | 57K | $5.01M |
 | NEM | 56K | $4.76M |
 | TSM | 56K | $15.59M |
 | KRMN | 48K | $3.48M |
 | PLTR | 48K | $8.69M |
 | C | 47K | $4.80M |
 | CSGP | 45K | $3.82M |
 | SO | 45K | $4.25M |
 | WPM | 44K | $4.93M |
 | BABA | 44K | $7.79M |
 | XOM | 43K | $4.83M |
 | EBAY | 43K | $3.89M |
 | BSX | 41K | $4.03M |
 | PSTG | 41K | $3.39M |
 | KMI | 38K | $1.09M |
 | JCI | 38K | $4.21M |
 | MSFT | 38K | $19.78M |
Sprouts Farmers Market, Inc.
SFM
Shares Held
65K
Value
$7.05M
AT&T Inc.
T
Shares Held
60K
Value
$1.70M
Amazon.com, Inc.
AMZN
Shares Held
59K
Value
$13.01M
The Estée Lauder Companies Inc.
EL
Shares Held
57K
Value
$5.01M
Newmont Corporation
NEM
Shares Held
56K
Value
$4.76M
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
56K
Value
$15.59M
Karman Holdings Inc.
KRMN
Shares Held
48K
Value
$3.48M
Palantir Technologies Inc.
PLTR
Shares Held
48K
Value
$8.69M
Citigroup Inc.
C
Shares Held
47K
Value
$4.80M
CoStar Group, Inc.
CSGP
Shares Held
45K
Value
$3.82M
The Southern Company
SO
Shares Held
45K
Value
$4.25M
Wheaton Precious Metals Corp.
WPM
Shares Held
44K
Value
$4.93M
Alibaba Group Holding Limited
BABA
Shares Held
44K
Value
$7.79M
Exxon Mobil Corporation
XOM
Shares Held
43K
Value
$4.83M
eBay Inc.
EBAY
Shares Held
43K
Value
$3.89M
Boston Scientific Corporation
BSX
Shares Held
41K
Value
$4.03M
Pure Storage, Inc.
PSTG
Shares Held
41K
Value
$3.39M
Kinder Morgan, Inc.
KMI
Shares Held
38K
Value
$1.09M
Johnson Controls International plc
JCI
Shares Held
38K
Value
$4.21M
Microsoft Corporation
MSFT
Shares Held
38K
Value
$19.78M