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HI

Hudock Inc Portfolio holdings

AUM $680M
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
+2.86%
1 Year Est. Return
+18.73%
3 Year Est. Return
+48.34%
5 Year Est. Return
+47.36%
10 Year Est. Return
+142.57%
AUM
$679M
AUM Growth
+$20.3M
Cap. Flow
+$4.6M
Cap. Flow %
0.68%
Top 10 Hldgs %
52.18%
Holding
203
New
4
Increased
106
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.83M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$2.22M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.09M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$596K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$512K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.77M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.74M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$498K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$428K
5
TEAM icon
Atlassian
TEAM
+$365K

Sector Composition

Rank Sector Weight
1 Financials 6.05%
2 Technology 5.21%
3 Healthcare 2.07%
4 Industrials 1.89%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$364B
$895K 0.13%
4,594
+1,764
+62% +$420K
VTEB icon
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$893K 0.13%
17,753
-2,036
-10% -$102K
GLW icon
78
Corning
GLW
$133B
$890K 0.13%
10,159
+6
+0.1% +$517
GE icon
79
GE Aerospace
GE
$362B
$888K 0.13%
2,882
+22
+0.8% +$6.63K
CZNC icon
80
Citizens & Northern Corp
CZNC
$418M
$882K 0.13%
43,741
-635
-1% -$12.7K
PFE icon
81
Pfizer
PFE
$143B
$876K 0.13%
35,161
-2,714
-7% -$68.4K
LMT icon
82
Lockheed Martin
LMT
$117B
$871K 0.13%
1,801
-13
-0.7% -$6.22K
SCHB icon
83
Schwab US Broad Market ETF
SCHB
$43B
$843K 0.12%
32,151
-2,209
-6% -$57.5K
NEE icon
84
NextEra Energy
NEE
$185B
$825K 0.12%
10,279
+18
+0.2% +$1.49K
WFC icon
85
Wells Fargo
WFC
$265B
$804K 0.12%
8,628
+72
+0.8% +$6.25K
HD icon
86
Home Depot
HD
$338B
$792K 0.12%
2,300
+59
+3% +$21.6K
PPL
87
PPL Corp
PPL
$27B
$786K 0.12%
22,440
-289
-1% -$10.4K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$39.6B
$780K 0.11%
8,808
-15
-0.2% -$1.35K
MS icon
89
Morgan Stanley
MS
$339B
$778K 0.11%
4,379
+15
+0.3% +$2.5K
ITA icon
90
iShares US Aerospace & Defense ETF
ITA
$13.7B
$776K 0.11%
3,613
– –
AMAT icon
91
Applied Materials
AMAT
$421B
$737K 0.11%
2,867
– –
VGT icon
92
Vanguard Information Technology ETF
VGT
$139B
$732K 0.11%
7,768
-376
-5% -$35.7K
CRDO icon
93
Credo Technology Group
CRDO
$37.8B
$723K 0.11%
5,027
-291
-5% -$44.8K
TSLA icon
94
Tesla
TSLA
$1.43T
$709K 0.1%
1,575
+80
+5% +$35.5K
T icon
95
AT&T
T
$152B
$707K 0.1%
28,473
-2,009
-7% -$50.9K
ETR icon
96
Entergy
ETR
$52.8B
$707K 0.1%
7,645
+6
+0.1% +$569
BAC icon
97
Bank of America
BAC
$430B
$683K 0.1%
12,418
+85
+0.7% +$4.49K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$674K 0.1%
988
+2
+0.2% +$1.35K
V icon
99
Visa
V
$682B
$659K 0.1%
1,878
+17
+0.9% +$5.79K
LRCX icon
100
Lam Research
LRCX
$392B
$612K 0.09%
3,572
-65
-2% -$10.1K
2 3
4
5 6

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CIA
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Hudock Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Hudock Inc held 203 positions worth $679M, up 3.1% from $658M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hudock Inc's Q4 2025 filing shows 4 new, 106 increased, 59 reduced and 9 closed positions. Its largest new stake was Oneok: 3,122 shares worth $229K. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $1.77M.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, down from 6.2% a quarter earlier, followed by Technology and Healthcare.

  • Hudock Inc's largest Q4 2025 buy was Oneok: 3,122 shares worth $229K.
  • Hudock Inc added most to Invesco BuyBack Achievers ETF in Q4 2025, an estimated $2.83M increase.
  • Hudock Inc's biggest Q4 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $1.77M.
  • Hudock Inc fully exited Atlassian in Q4 2025, selling an estimated $365K.
  • Hudock Inc's ten largest holdings make up 52% of its $679M portfolio in Q4 2025.
  • Hudock Inc opened 4 new positions and closed 9 in Q4 2025.
  • Hudock Inc's portfolio value rose 3.1% quarter-over-quarter to $679M.

Based on Hudock Inc's 13F filing for Q4 2025, filed 12 Feb 2026.