Tudor Financial Inc.
CIK: 0002045307SEC EDGAR →
Portfolio Value
$195.4M
Holdings
142
As of
Q4 2025
New Positions
8
Closed Positions
4
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 15,096 | $9.5M | 4.85% |
| 2 | ISHARES TR | 114,499 | $9.2M | 4.73% |
| 3 | SPDR DOW JONES INDL AVERAGE | 18,864 | $9.1M | 4.64% |
| 4 | ISHARES TR | 23,960 | $8.9M | 4.58% |
| 5 | SCHWAB STRATEGIC TR | 258,144 | $7.1M | 3.62% |
| 6 | SCHWAB STRATEGIC TR | 279,345 | $6.7M | 3.44% |
| 7 | INVESCO QQQ TR | 7,378 | $4.5M | 2.32% |
| 8 | ISHARES TR | 6,216 | $4.3M | 2.18% |
| 9 | CINTAS CORP | 22,530 | $4.2M | 2.17% |
| 10 | ISHARES TR | 17,900 | $3.8M | 1.97% |
Quarterly Changes
New Positions (8)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 60 | $112.3M | 57.5% |
| Unknown | 9 | $19.4M | 9.9% |
| Technology | 16 | $19.1M | 9.8% |
| Healthcare | 10 | $9.3M | 4.7% |
| Industrials | 17 | $9.0M | 4.6% |
| Consumer Defensive | 6 | $6.3M | 3.2% |
| Consumer Cyclical | 6 | $5.2M | 2.7% |
| Communication Services | 7 | $5.0M | 2.6% |
| Energy | 4 | $4.5M | 2.3% |
| Utilities | 5 | $3.5M | 1.8% |
| Basic Materials | 2 | $1.6M | 0.8% |