Tudor Financial Inc.
•CIK: 2045307•Filing: Q4 2025
**Tudor Financial Inc.** manages $195M across a diverse portfolio of 142 positions. The fund exhibits notable concentration in core equity and fixed-income sectors, highlighted by top holdings including VOO at $9.5M and HYG at $9.2M. Further allocations include significant exposure to DON ($9.1M) and IWB ($8.9M), suggesting a tactical approach across market segments. This positioning reflects a disciplined, multi-asset allocation strategy within its current mandate.
Total AUM
$195.4M
QoQ Performance
+3.8%
Positions
108
Top 10 Concentration
34.5%
Latest Filing
Q4 2025
Top Holdings Allocation
VOO4.8%
HYG4.7%
DON4.6%
IWB4.6%
SCHD3.6%
SCHF3.4%
NDQ2.3%
IVV2.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other65.0%
Technology9.2%
ETF8.4%
Healthcare4.5%
Financial3.7%
Consumer3.1%
Industrial2.2%
Energy1.0%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW8 new positions
↑66 increased
↓40 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024