Tudor Financial Inc.

CIK: 0002045307Latest portfolio: $195.4M · Q4 2025

Holdings

142

Total Value

$195.4M

New Positions

8

Closed Positions

4

#StockSharesValue% PortfolioChangeType
1
VOOVANGUARD INDEX FDS
15,096$9.5M4.85%-537
2
HYGISHARES TR
114,499$9.2M4.73%+15K
3
DONSPDR DOW JONES INDL AVERAGE
18,864$9.1M4.64%-59
4
IWBISHARES TR
23,960$8.9M4.58%-223
5
SCHDSCHWAB STRATEGIC TR
258,144$7.1M3.62%+7K
6
SCHFSCHWAB STRATEGIC TR
279,345$6.7M3.44%+3K
7
NDQINVESCO QQQ TR
7,378$4.5M2.32%-30
8
IVVISHARES TR
6,216$4.3M2.18%+1K
9
CITCINTAS CORP
22,530$4.2M2.17%
10
ITA*ISHARES TR
17,900$3.8M1.97%-1,941
11
IAIISHARES TR
19,012$3.4M1.75%+168
12
AMGNAMGEN INC
10,383$3.4M1.74%-150
13
IGVISHARES TR
30,751$3.3M1.66%-1,978
14
ALSALLSTATE CORP
15,099$3.1M1.61%-135
15
AAPLAPPLE INC
10,630$2.9M1.48%+166
16
IYJISHARES TR
19,364$2.9M1.47%+821
17
SPYSPDR S&P 500 ETF TR
4,008$2.7M1.40%
18
NVDANVIDIA CORPORATION
14,623$2.7M1.40%-525
19
JPMJPMORGAN CHASE & CO.
8,123$2.6M1.34%-34
20
RSPINVESCO EXCHANGE TRADED FD
12,791$2.5M1.25%+185
21
EFAISHARES TR
24,946$2.4M1.23%+352
22
ACNACCENTURE PLC IRELAND
8,700$2.3M1.19%NEW
23
MSFTMICROSOFT CORP
4,803$2.3M1.19%-14
24
VIGVANGUARD SPECIALIZED FUNDS
10,354$2.3M1.16%+55
25
GOOGALPHABET INC
7,158$2.2M1.15%-1,150

Quarterly Changes

New Positions

Closed Positions

  • IAKCLOSED
    $3.2B
  • FXRCLOSED
    $1.0B
  • QQXTCLOSED
    $803.1M
  • TDCLOSED
    $339.0M
  • BACCLOSED
    $246.5M

Increased Positions

NameSharesChange
PGX128K+9K
SCHD258K+7K
CGGO18K+5K
IBB7K+4K
NFLX4K+3K
SCHF279K+3K
CGBL16K+2K
IVV6K+1K
XFEB26K+1K
IEMG16K+1K

Decreased Positions

NameSharesChange
CMCSA15K-13161
HRL24K-9375
CSCO18K-4028
RTX4K-2906
IGV31K-1978
ITA*18K-1941
BMY5K-1185
GOOG7K-1150
PFL15K-977
TROW5K-909

Sector Breakdown

Financial Services0.0% ($9.467923290658946e+199T)
Technology0.0% ($2.8892727233423225e+45T)
Industrials0.0% ($1.576122073370551e+43T)
Healthcare0.0% ($3.398117311079376e+23T)
Unknown0.0% ($4.5324237384231416e+22T)
Communication Services0.0% ($2246740565452.4T)
Consumer Cyclical0.0% ($206511551055.4T)
Consumer Defensive0.0% ($21681490984.9T)
Utilities0.0% ($1514632.6T)
Energy0.0% ($16441.3T)
Basic Materials0.0% ($1.4B)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 13, 2026$195.4M142
Q3 2025Nov 14, 2025$188.2B139
Q2 2025Aug 14, 2025$176.5B134
Q1 2025Apr 16, 2025$166.5B135

Fund Information

CIK0002045307
Most Recent FilingFeb 13, 2026
Number of Filings4

Tudor Financial Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $195.4M across 142 holdings. The largest position is VANGUARD INDEX FDS (VOO), representing 4.8% of the portfolio. Compared to the previous quarter, the fund opened 8 new positions and closed 5 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.