TREK FINANCIAL, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CSCO | 25K | $1.73M |
 | KO | 25K | $1.63M |
 | GM | 24K | $1.47M |
 | INVH | 24K | $707.59K |
 | ENIC | 24K | $93.53K |
 | ARCC | 24K | $482.51K |
 | SNDK | 23K | $2.60M |
 | GOOGL | 22K | $5.28M |
 | TBI | 21K | $131.32K |
 | CCL | 21K | $606.88K |
 | UMC | 20K | $154.17K |
 | AEM | 20K | $3.34M |
 | MDLZ | 19K | $1.22M |
 | ERIC | 18K | $148.84K |
 | HOOD | 18K | $2.53M |
 | ADT | 17K | $148.91K |
 | COP | 17K | $1.60M |
 | BAC | 15K | $796.39K |
 | META | 15K | $11.10M |
 | ASX | 14K | $153.64K |
Cisco Systems, Inc.
CSCO
Shares Held
25K
Value
$1.73M
The Coca-Cola Company
KO
Shares Held
25K
Value
$1.63M
General Motors Company
GM
Shares Held
24K
Value
$1.47M
Invitation Homes Inc.
INVH
Shares Held
24K
Value
$707.59K
Enel Chile S.A.
ENIC
Shares Held
24K
Value
$93.53K
Ares Capital Corporation
ARCC
Shares Held
24K
Value
$482.51K
Sandisk Corporation
SNDK
Shares Held
23K
Value
$2.60M
Alphabet Inc.
GOOGL
Shares Held
22K
Value
$5.28M
TrueBlue, Inc.
TBI
Shares Held
21K
Value
$131.32K
Carnival Corporation & plc
CCL
Shares Held
21K
Value
$606.88K
United Microelectronics Corporation
UMC
Shares Held
20K
Value
$154.17K
Agnico Eagle Mines Limited
AEM
Shares Held
20K
Value
$3.34M
Mondelez International, Inc.
MDLZ
Shares Held
19K
Value
$1.22M
Telefonaktiebolaget LM Ericsson (publ)
ERIC
Shares Held
18K
Value
$148.84K
Robinhood Markets, Inc.
HOOD
Shares Held
18K
Value
$2.53M
ADT Inc.
ADT
Shares Held
17K
Value
$148.91K
ConocoPhillips
COP
Shares Held
17K
Value
$1.60M
Bank of America Corporation
BAC
Shares Held
15K
Value
$796.39K
Meta Platforms, Inc.
META
Shares Held
15K
Value
$11.10M
ASE Technology Holding Co., Ltd.
ASX
Shares Held
14K
Value
$153.64K