Hudock, Inc.
•CIK: 1543536•Filing: Q4 2025
**Hudock, Inc.** manages $679M across a diversified portfolio of 194 positions. The fund exhibits a notable allocation to core U.S. equity and fixed income, highlighted by the $84.8M stake in IVV and $40.5M in VCIT. Further concentration is evident in sector and international exposure, with significant holdings including IJH ($34.7M), IJR ($32.5M), and VWO ($32.4M). This structure suggests a tactical approach balancing broad market exposure with targeted sector and geographic tilts.
Total AUM
$678.7M
QoQ Performance
+3.1%
Positions
155
Top 10 Concentration
52.2%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
VCIT
IJH
IVV12.5%
VCIT6.0%
IJH5.1%
IJR4.8%
VWO4.8%
NDQ4.2%
QQQM4.1%
VEA3.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other71.1%
ETF13.9%
Technology5.1%
Financial4.0%
Healthcare2.0%
Industrial1.3%
Consumer1.0%
Energy0.5%
🚪 Exited Positionssold since Q3 2025
+4 more exited positions
Changes from Q3 2025
NEW4 new positions
↑108 increased
↓57 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023