Tudor Financial Inc.
CIK: 0002045307Latest portfolio: $195.4M · Q4 2025
Holdings
142
Total Value
$195.4M
New Positions
8
Closed Positions
4
Top Holdings
View All 142 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 15,096 | $9.5M | 4.85% | -537 | |
| 2 | HYGISHARES TR | 114,499 | $9.2M | 4.73% | +15K | |
| 3 | DONSPDR DOW JONES INDL AVERAGE | 18,864 | $9.1M | 4.64% | -59 | |
| 4 | IWBISHARES TR | 23,960 | $8.9M | 4.58% | -223 | |
| 5 | SCHDSCHWAB STRATEGIC TR | 258,144 | $7.1M | 3.62% | +7K | |
| 6 | SCHFSCHWAB STRATEGIC TR | 279,345 | $6.7M | 3.44% | +3K | |
| 7 | NDQINVESCO QQQ TR | 7,378 | $4.5M | 2.32% | -30 | |
| 8 | IVVISHARES TR | 6,216 | $4.3M | 2.18% | +1K | |
| 9 | CITCINTAS CORP | 22,530 | $4.2M | 2.17% | — | |
| 10 | ITA*ISHARES TR | 17,900 | $3.8M | 1.97% | -1,941 | |
| 11 | IAIISHARES TR | 19,012 | $3.4M | 1.75% | +168 | |
| 12 | AMGNAMGEN INC | 10,383 | $3.4M | 1.74% | -150 | |
| 13 | IGVISHARES TR | 30,751 | $3.3M | 1.66% | -1,978 | |
| 14 | ALSALLSTATE CORP | 15,099 | $3.1M | 1.61% | -135 | |
| 15 | AAPLAPPLE INC | 10,630 | $2.9M | 1.48% | +166 | |
| 16 | IYJISHARES TR | 19,364 | $2.9M | 1.47% | +821 | |
| 17 | SPYSPDR S&P 500 ETF TR | 4,008 | $2.7M | 1.40% | — | |
| 18 | NVDANVIDIA CORPORATION | 14,623 | $2.7M | 1.40% | -525 | |
| 19 | JPMJPMORGAN CHASE & CO. | 8,123 | $2.6M | 1.34% | -34 | |
| 20 | RSPINVESCO EXCHANGE TRADED FD | 12,791 | $2.5M | 1.25% | +185 | |
| 21 | EFAISHARES TR | 24,946 | $2.4M | 1.23% | +352 | |
| 22 | ACNACCENTURE PLC IRELAND | 8,700 | $2.3M | 1.19% | NEW | |
| 23 | MSFTMICROSOFT CORP | 4,803 | $2.3M | 1.19% | -14 | |
| 24 | VIGVANGUARD SPECIALIZED FUNDS | 10,354 | $2.3M | 1.16% | +55 | |
| 25 | GOOGALPHABET INC | 7,158 | $2.2M | 1.15% | -1,150 |
Quarterly Changes
New Positions
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
Fund Information
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.