AI Portfolio Summary
In 2025 Q4, Tudor Financial Inc. maintained a portfolio of 147 distinct positions. The most significant new addition to the portfolio was ACCENTURE PLC IRELAN, which now represents 1.19% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 15.2%. Conversely, Tudor Financial Inc. completely exited their position in ISHARES TR.
Total Positions
147
Quarter
2025 Q4
Top Holding
VOO (4.8%)
Top 10 Concentration
34.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 147
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 4.85% | 5.09% |
#1
Prev: #1
|
1.9 | -537 | -3.4% |
P
S
|
15,096 | $9,467,418 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
ISHARES TR
|
ETF | 4.73% | 4.29% |
#2
2
Prev: #4
|
3.9 | 15,099 | 15.2% |
P
S
|
114,499 | $9,232,077 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 4.64% | 4.66% |
#3
Prev: #3
|
1.9 | -59 | -0.3% |
P
S
|
18,864 | $9,065,535 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 4.58% | 4.70% |
#4
2
Prev: #2
|
1.8 | -223 | -0.9% |
P
S
|
23,960 | $8,947,622 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 3.62% | 3.64% |
#5
Prev: #5
|
3.5 | 7,116 | 2.8% |
P
S
|
258,144 | $7,080,890 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 3.44% | 3.42% |
#6
Prev: #6
|
3.4 | 3,200 | 1.2% |
P
S
|
279,345 | $6,715,454 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.32% | 2.36% |
#7
1
Prev: #8
|
0.9 | -30 | -0.4% |
P
S
|
7,378 | $4,532,382 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 2.18% | 1.68% |
#8
6
Prev: #14
|
3.0 | 1,479 | 31.2% |
P
S
|
6,216 | $4,257,458 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTAS
CINTAS CORP
|
Industrials | 2.17% | 2.46% |
#9
2
Prev: #7
|
0.9 | no change | no change |
P
S
|
22,530 | $4,237,217 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITA
ISHARES TR
|
ETF | 1.97% | 2.21% |
#10
1
Prev: #9
|
0.8 | -1,941 | -9.8% |
P
S
|
17,900 | $3,842,855 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAI
ISHARES TR
|
ETF | 1.75% | 1.77% |
#11
Prev: #11
|
2.7 | 168 | 0.9% |
P
S
|
19,012 | $3,410,111 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.74% | 1.58% |
#12
3
Prev: #15
|
0.7 | -150 | -1.4% |
P
S
|
10,383 | $3,398,559 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGV
ISHARES TR
|
ETF | 1.66% | 2.00% |
#13
3
Prev: #10
|
0.7 | -1,978 | -6.0% |
P
S
|
30,751 | $3,250,073 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 1.61% | 1.74% |
#14
2
Prev: #12
|
0.6 | -135 | -0.9% |
P
S
|
15,099 | $3,142,959 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.48% | 1.42% |
#15
4
Prev: #19
|
2.6 | 166 | 1.6% |
P
S
|
10,630 | $2,889,978 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYJ
ISHARES TR
|
ETF | 1.47% | 1.44% |
#16
1
Prev: #17
|
2.6 | 821 | 4.4% |
P
S
|
19,364 | $2,869,192 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.40% | 1.42% |
#17
1
Prev: #18
|
0.6 | no change | no change |
P
S
|
4,008 | $2,733,274 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.40% | 1.50% |
#18
2
Prev: #16
|
0.6 | -525 | -3.5% |
P
S
|
14,623 | $2,727,198 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.34% | 1.37% |
#19
1
Prev: #20
|
0.5 | -34 | -0.4% |
P
S
|
8,123 | $2,617,254 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.25% | 1.27% |
#20
2
Prev: #22
|
2.5 | 185 | 1.5% |
P
S
|
12,791 | $2,450,236 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 1.23% | 1.22% |
#21
2
Prev: #23
|
2.5 | 352 | 1.4% |
P
S
|
24,946 | $2,395,589 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.19% | — |
#22
Prev: #—
|
2.5 | 8,700 | no change |
NEW
|
8,700 | $2,334,210 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.19% | 1.33% |
#23
2
Prev: #21
|
0.5 | -14 | -0.3% |
P
S
|
4,803 | $2,322,810 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.16% | 1.18% |
#24
1
Prev: #25
|
2.5 | 55 | 0.5% |
P
S
|
10,354 | $2,275,602 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.15% | 1.08% |
#25
2
Prev: #27
|
0.5 | -1,150 | -13.8% |
P
S
|
7,158 | $2,246,180 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAK
ISHARES TR
|
ETF | 0.00% | 1.72% |
Sold All 😨
(Was: #13) |
0.3 | -24,135 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXR
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.54% |
Sold All 😨
(Was: #51) |
0.3 | -13,124 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQXT
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.43% |
Sold All 😨
(Was: #69) |
0.3 | -8,117 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 0.00% | 0.18% |
Sold All 😨
(Was: #115) |
0.3 | -4,240 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.00% | 0.13% |
Sold All 😨
(Was: #130) |
0.3 | -5,609 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 147 holdings