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CIK: 0002045307
Total reported value
$222.5M
$222.5M
139 檔
18.9%
During the Q3 2025 filing period, Tudor Financial Inc. (CIK: 0002045307) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $222.5M across 139 reported positions.
Tudor Financial Inc. executed strategic sector rebalancing during Q3 2025, establishing 11 new positions while fully exiting 9 holdings and trimming 13 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.09% | +0.04% | -1.41% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-Other | 4.70% | -0.02% | -0.02% | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 4.66% | -0.02% | -1.23% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 4.29% | -0.48% | +1.41% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.64% | -0.28% | +0.87% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.42% | +0.11% | +0.69% | |
| 7 | CTAS | Cintas CORP | Stock-Industrials | 2.46% | -0.23% | -0.02% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.36% | +0.24% | +0.33% | |
| 9 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 2.21% | -0.14% | +1.76% | |
| 10 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 2.00% | — | -0.60% | |
| 11 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 1.77% | -0.15% | +2.27% | |
| 12 | ALL | Allstate CORP | Stock-Financials | 1.74% | +0.02% | +0.01% | |
| 13 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 1.72% | — | +1.58% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.68% | +0.02% | +5.76% | |
| 15 | AMGN | Amgen Inc | Stock-Healthcare | 1.58% | -0.12% | +1.95% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.50% | -0.03% | +1.92% | |
| 17 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 1.44% | — | +1.05% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.42% | -0.08% | -0.25% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.42% | -0.02% | -0.04% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.37% | -0.03% | -1.06% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | -0.11% | -3.37% | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.27% | -0.02% | +1.92% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.22% | -0.04% | +0.51% | |
| 24 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.18% | -0.33% | — | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.18% | -0.04% | -0.19% | |
| 26 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.11% | -0.17% | +1.12% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.08% | +0.10% | -10.74% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.96% | -0.17% | -1.53% | |
| 29 | IAU | Ishares Gold Trust | ETF-Commodities | 0.91% | -1.10% | EXIT | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.85% | -0.08% | -3.01% | |
| 31 | PFF | Ishares Preferred & Income S | ETF-Other | 0.83% | -0.08% | -0.52% | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 0.81% | +0.10% | +0.03% | |
| 33 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.81% | -0.09% | — | |
| 34 | AEP | American Electric Power | Stock-Utilities | 0.79% | -0.88% | EXIT | |
| 35 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.78% | +0.03% | — | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | -0.01% | -0.76% | |
| 37 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.73% | — | -4.75% | |
| 38 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.73% | -0.04% | +1.27% | |
| 39 | PGX | Invesco Preferred ETF | ETF-Other | 0.73% | -0.04% | -0.54% | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.71% | +0.26% | -1.72% | |
| 41 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.69% | -0.26% | — | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.67% | -0.05% | -1.30% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.66% | +0.05% | +3.70% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.63% | -0.01% | +3.42% | |
| 45 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.62% | -0.01% | — | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.60% | -0.05% | +0.01% | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.57% | +0.01% | +0.83% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | -0.03% | +0.25% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | -0.27% | -0.12% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.55% | +0.01% | +0.66% |
According to official SEC Form 13F filings, Tudor Financial Inc. reported a total U.S. public equity portfolio value of $222.5M across 139 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, IWB, DIA) accounted for 18.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
EFA
市值: $2.3M
Top Position Liquidated / Trimmed
IAT
前期市值: $1.9M
During Q3 2025, Tudor Financial Inc.'s top holdings by market value included VOO (5.1%)、IWB (4.7%)、DIA (4.7%). The largest single position, VOO, represented 5.1% of total portfolio value.
In Q3 2025, Tudor Financial Inc. made 49 total portfolio adjustments, initiating 11 new buys, adding to 16 positions, trimming 13 holdings, and fully liquidating 9 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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