TREK FINANCIAL, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CVS | 4K | $302.09K |
 | BRK-B | 4K | $1.87M |
 | BHP | 4K | $207.06K |
 | EAT | 4K | $447.43K |
 | O | 3K | $209.12K |
 | LRN | 3K | $509.23K |
 | AMAT | 3K | $650.66K |
 | ALL | 3K | $678.08K |
 | MA | 3K | $1.78M |
 | TMO | 3K | $1.50M |
 | UPS | 3K | $239.73K |
 | AZN | 3K | $212.82K |
 | DELL | 3K | $390.71K |
 | QCOM | 3K | $432.54K |
 | BA | 3K | $553.04K |
 | GILD | 3K | $283.38K |
 | COST | 3K | $2.34M |
 | HD | 2K | $997.71K |
 | ABT | 2K | $311.35K |
 | AGX | 2K | $606.53K |
CVS Health Corporation
CVS
Shares Held
4K
Value
$302.09K
Berkshire Hathaway Inc.
BRK-B
Shares Held
4K
Value
$1.87M
BHP Group Limited
BHP
Shares Held
4K
Value
$207.06K
Brinker International, Inc.
EAT
Shares Held
4K
Value
$447.43K
Realty Income Corporation
O
Shares Held
3K
Value
$209.12K
Stride, Inc.
LRN
Shares Held
3K
Value
$509.23K
Applied Materials, Inc.
AMAT
Shares Held
3K
Value
$650.66K
The Allstate Corporation
ALL
Shares Held
3K
Value
$678.08K
Mastercard Incorporated
MA
Shares Held
3K
Value
$1.78M
Thermo Fisher Scientific Inc.
TMO
Shares Held
3K
Value
$1.50M
United Parcel Service, Inc.
UPS
Shares Held
3K
Value
$239.73K
AstraZeneca PLC
AZN
Shares Held
3K
Value
$212.82K
Dell Technologies Inc.
DELL
Shares Held
3K
Value
$390.71K
QUALCOMM Incorporated
QCOM
Shares Held
3K
Value
$432.54K
The Boeing Company
BA
Shares Held
3K
Value
$553.04K
Gilead Sciences, Inc.
GILD
Shares Held
3K
Value
$283.38K
Costco Wholesale Corporation
COST
Shares Held
3K
Value
$2.34M
The Home Depot, Inc.
HD
Shares Held
2K
Value
$997.71K
Abbott Laboratories
ABT
Shares Held
2K
Value
$311.35K
Argan, Inc.
AGX
Shares Held
2K
Value
$606.53K