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CIK: 0002045307
Total reported value
$222.5M
$222.5M
134 檔
18.1%
At the close of Q2 2025, Tudor Financial Inc. disclosed equity holdings valued at approximately $222.5M, spread across 134 reported holdings.
During Q2 2025, Tudor Financial Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VOO, DIA, IWB) accounted for 18.1% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.10% | +0.04% | -3.85% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 4.78% | -0.02% | +0.91% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-Other | 4.65% | -0.02% | -2.93% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 4.48% | -0.48% | +0.72% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.74% | -0.28% | +0.04% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.43% | +0.11% | +4.61% | |
| 7 | CTAS | Cintas CORP | Stock-Industrials | 2.85% | -0.23% | +0.02% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.31% | +0.24% | +2.33% | |
| 9 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 2.08% | -0.14% | -1.11% | |
| 10 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 2.04% | — | -3.58% | |
| 11 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 1.81% | — | -2.89% | |
| 12 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 1.77% | -0.15% | -2.25% | |
| 13 | ALL | Allstate CORP | Stock-Financials | 1.74% | +0.02% | — | |
| 14 | AMGN | Amgen Inc | Stock-Healthcare | 1.63% | -0.12% | +0.02% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.58% | +0.02% | +2.92% | |
| 16 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 1.48% | — | -2.22% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.41% | -0.08% | -11.26% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.41% | -0.11% | -1.52% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.35% | -0.03% | +0.99% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.33% | -0.03% | +0.41% | |
| 21 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.27% | -0.02% | +4.82% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.24% | -0.04% | — | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.22% | -0.02% | -6.49% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.20% | -0.04% | -1.20% | |
| 25 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.12% | -0.33% | +459.39% | |
| 26 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.03% | -0.17% | -3.79% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.97% | -0.08% | — | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.94% | +0.10% | +14.94% | |
| 29 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.92% | +0.03% | +563.62% | |
| 30 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.89% | -0.09% | — | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.87% | +0.10% | +1.22% | |
| 32 | PFF | Ishares Preferred & Income S | ETF-Other | 0.86% | -0.08% | -7.71% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | -0.01% | +0.91% | |
| 34 | IAU | Ishares Gold Trust | ETF-Commodities | 0.82% | -1.10% | EXIT | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.81% | -0.17% | -4.38% | |
| 36 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.79% | — | -4.99% | |
| 37 | AEP | American Electric Power | Stock-Utilities | 0.77% | -0.88% | EXIT | |
| 38 | PGX | Invesco Preferred ETF | ETF-Other | 0.75% | -0.04% | -21.66% | |
| 39 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.72% | -0.04% | +7.27% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.65% | -0.05% | -0.54% | |
| 41 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.64% | -0.01% | — | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.63% | +0.26% | -0.28% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.62% | +0.05% | -16.61% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.62% | -0.01% | -4.64% | |
| 45 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.61% | -0.26% | -1.15% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.60% | +0.01% | +0.10% | |
| 47 | FXR | First Trust Indst/producers | ETF-Other | 0.58% | — | -7.37% | |
| 48 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.58% | -0.21% | -1.04% | |
| 49 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.57% | -0.14% | — | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | -0.27% | -3.28% |
According to official SEC Form 13F filings, Tudor Financial Inc. reported a total U.S. public equity portfolio value of $222.5M across 134 disclosed positions in Q2 2025.
During Q2 2025, Tudor Financial Inc.'s top holdings by market value included VOO (5.1%)、DIA (4.8%)、IWB (4.7%). The largest single position, VOO, represented 5.1% of total portfolio value.
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In Q2 2025, Tudor Financial Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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