Hudock, Inc.
CIK: 0001543536SEC EDGAR →
Portfolio Value
$678.7M
Holdings
194
As of
Q4 2025
New Positions
194
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 123,745 | $84.8M | 12.49% |
| 2 | VANGUARD SCOTTSDALE FDS | 483,219 | $40.5M | 5.96% |
| 3 | ISHARES TR | 525,921 | $34.7M | 5.11% |
| 4 | ISHARES TR | 270,842 | $32.5M | 4.80% |
| 5 | VANGUARD INTL EQUITY INDEX F | 602,792 | $32.4M | 4.77% |
| 6 | INVESCO QQQ TR | 46,115 | $28.3M | 4.17% |
| 7 | INVESCO EXCH TRADED FD TR II | 109,821 | $27.8M | 4.09% |
| 8 | VANGUARD TAX-MANAGED FDS | 396,870 | $24.8M | 3.65% |
| 9 | DIMENSIONAL ETF TRUST | 496,824 | $24.8M | 3.65% |
| 10 | ISHARES TR | 140,284 | $23.6M | 3.47% |
Quarterly Changes
New Positions (194)
$84.8M · 124K shares
$40.5M · 483K shares
$34.7M · 526K shares
$32.5M · 271K shares
$32.4M · 603K shares
$28.3M · 46K shares
$27.8M · 110K shares
$24.8M · 397K shares
$24.8M · 497K shares
$23.6M · 140K shares
$20.9M · 209K shares
$13.2M · 104K shares
$13.0M · 26K shares
$12.2M · 242K shares
$11.9M · 295K shares
$10.9M · 113K shares
$10.3M · 263K shares
$9.6M · 35K shares
$9.3M · 26K shares
$9.0M · 14K shares
$8.3M · 341K shares
$7.9M · 288K shares
$7.0M · 22K shares
$6.4M · 43K shares
$5.9M · 12K shares
$5.8M · 135K shares
$5.6M · 42K shares
$4.9M · 26K shares
$4.9M · 43K shares
$4.7M · 8K shares
$4.2M · 179K shares
$4.0M · 65K shares
$3.4M · 22K shares
$3.4M · 12K shares
$3.2M · 3K shares
$3.1M · 30K shares
$3.1M · 51K shares
$3.0M · 37K shares
$2.8M · 23K shares
$2.8M · 18K shares
$2.7M · 13K shares
$2.6M · 5K shares
$2.5M · 24K shares
$2.5M · 58K shares
$2.5M · 17K shares
$2.3M · 12K shares
$2.3M · 10K shares
$2.3M · 40K shares
$2.2M · 186K shares
$2.2M · 7K shares
$2.0M · 26K shares
$1.9M · 6K shares
$1.9M · 27K shares
$1.7M · 5K shares
$1.6M · 82K shares
$1.5M · 38K shares
$1.5M · 59K shares
$1.5M · 5K shares
$1.5M · 9K shares
$1.4M · 4K shares
$1.4M · 12K shares
$1.3M · 27K shares
$1.3M · 17K shares
$1.3M · 1K shares
$1.2M · 3K shares
$1.2M · 19K shares
$1.1M · 11K shares
$1.1M · 2K shares
$1.1M · 14K shares
$1.0M · 5K shares
$1.0M · 7K shares
$970K · 3K shares
$965K · 7K shares
$954K · 5K shares
$908K · 6K shares
$895K · 5K shares
$892K · 18K shares
$889K · 10K shares
$888K · 3K shares
$882K · 44K shares
$875K · 35K shares
$871K · 2K shares
$843K · 32K shares
$825K · 10K shares
$804K · 9K shares
$791K · 2K shares
$785K · 22K shares
$779K · 9K shares
$777K · 4K shares
$775K · 4K shares
$737K · 3K shares
$731K · 971 shares
$723K · 5K shares
$708K · 2K shares
$707K · 28K shares
$706K · 8K shares
$683K · 12K shares
$673K · 988 shares
$658K · 2K shares
$611K · 4K shares
$605K · 4K shares
$597K · 2K shares
$585K · 4K shares
$560K · 7K shares
$558K · 5K shares
$538K · 3K shares
$532K · 3K shares
$531K · 3K shares
$525K · 10K shares
$518K · 10K shares
$518K · 907 shares
$516K · 2K shares
$510K · 2K shares
$496K · 972 shares
$483K · 4K shares
$476K · 5K shares
$463K · 2K shares
$455K · 17K shares
$453K · 3K shares
$452K · 12K shares
$443K · 2K shares
$443K · 6K shares
$437K · 2K shares
$436K · 12K shares
$434K · 4K shares
$418K · 1K shares
$417K · 3K shares
$416K · 2K shares
$416K · 514 shares
$410K · 11K shares
$409K · 4K shares
$408K · 13K shares
$398K · 6K shares
$398K · 2K shares
$396K · 4K shares
$394K · 3K shares
$380K · 12K shares
$380K · 1K shares
$378K · 1K shares
$377K · 4K shares
$371K · 2K shares
$363K · 6K shares
$360K · 2K shares
$356K · 915 shares
$354K · 2K shares
$338K · 4K shares
$331K · 4K shares
$321K · 1K shares
$316K · 8K shares
$310K · 1K shares
$309K · 2K shares
$304K · 2K shares
$299K · 1K shares
$298K · 2K shares
$296K · 2K shares
$295K · 2K shares
$293K · 4K shares
$291K · 5K shares
$284K · 491 shares
$282K · 5K shares
$276K · 4K shares
$276K · 2K shares
$261K · 6K shares
$259K · 4K shares
$257K · 3K shares
$257K · 549 shares
$248K · 3K shares
$243K · 1K shares
$241K · 4K shares
$235K · 2K shares
$233K · 601 shares
$232K · 4K shares
$232K · 23K shares
$229K · 3K shares
$228K · 1K shares
$227K · 2K shares
$226K · 781 shares
$225K · 4K shares
$225K · 3K shares
$225K · 2K shares
$223K · 785 shares
$219K · 336 shares
$216K · 2K shares
$215K · 1K shares
$213K · 3K shares
$212K · 1K shares
$212K · 2K shares
$208K · 194 shares
$203K · 1K shares
$203K · 3K shares
$200K · 3K shares
$200K · 3K shares
$183K · 15K shares
$115K · 15K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 89 | $530.4M | 78.2% |
| Unknown | 9 | $50.1M | 7.4% |
| Technology | 25 | $36.7M | 5.4% |
| Healthcare | 12 | $14.1M | 2.1% |
| Industrials | 17 | $12.6M | 1.9% |
| Consumer Defensive | 7 | $7.7M | 1.1% |
| Energy | 8 | $7.0M | 1.0% |
| Communication Services | 6 | $6.4M | 1.0% |
| Consumer Cyclical | 7 | $6.0M | 0.9% |
| Utilities | 9 | $4.8M | 0.7% |
| Basic Materials | 4 | $2.4M | 0.4% |
| Real Estate | 1 | $463K | 0.1% |