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HI

Hudock Inc Portfolio holdings

AUM $781M
1-Year Est. Return 27.68%
This Fund
S&P 500
This Quarter Est. Return
+2.86%
1 Year Est. Return
+27.68%
3 Year Est. Return
+64.42%
5 Year Est. Return
+61.83%
10 Year Est. Return
+171.44%
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 Miscellaneous 79.39%
2 Financials 6.05%
3 Technology 5.21%
4 Healthcare 2.07%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
101
Vanguard Total World Stock ETF
VT
$82.5B
$606K 0.09%
4,292
+4
+0.1% +$559
AON icon
102
Aon
AON
$68.5B
$597K 0.09%
1,691
– –
DDOG icon
103
Datadog
DDOG
$76.5B
$586K 0.09%
4,306
-3
-0.1% -$474
MRVL icon
104
Marvell Technology
MRVL
$201B
$561K 0.08%
6,596
-130
-2% -$11.4K
DUK icon
105
Duke Energy
DUK
$93.7B
$558K 0.08%
4,762
– –
ICE icon
106
Intercontinental Exchange
ICE
$90.5B
$539K 0.08%
3,325
+1,827
+122% +$286K
HSY icon
107
Hershey
HSY
$34.8B
$533K 0.08%
2,928
-119
-4% -$21.8K
PANW icon
108
Palo Alto Networks
PANW
$272B
$532K 0.08%
2,888
-645
-18% -$130K
NEAR icon
109
iShares Short Maturity Bond ETF
NEAR
$5.1B
$525K 0.08%
10,278
+141
+1% +$7.22K
HYD icon
110
VanEck High Yield Muni ETF
HYD
$4.26B
$518K 0.08%
10,141
+141
+1% +$7.19K
MA icon
111
Mastercard
MA
$507B
$518K 0.08%
907
+1
+0.1% +$559
WM icon
112
Waste Management
WM
$87.5B
$517K 0.08%
2,352
+2
+0.1% +$426
ABBV icon
113
AbbVie
ABBV
$453B
$511K 0.08%
2,234
+6
+0.3% +$1.37K
CMI icon
114
Cummins
CMI
$77.2B
$496K 0.07%
972
+5
+0.5% +$2.34K
LQD icon
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$483K 0.07%
4,385
-67
-2% -$7.45K
WEC icon
116
WEC Energy
WEC
$34.5B
$476K 0.07%
4,513
– –
WELL icon
117
Welltower
WELL
$170B
$463K 0.07%
2,496
+4
+0.2% +$747
SCHX icon
118
Schwab US Large- Cap ETF
SCHX
$74.5B
$456K 0.07%
16,939
+13
+0.1% +$347
PM icon
119
Philip Morris
PM
$284B
$454K 0.07%
2,829
+7
+0.2% +$1.08K
FELC icon
120
Fidelity Enhanced Large Cap Core ETF
FELC
$8.6B
$453K 0.07%
11,860
– –
PNC icon
121
PNC Financial Services
PNC
$98B
$443K 0.07%
2,122
+7
+0.3% +$1.35K
PEG icon
122
Public Service Enterprise Group
PEG
$36.7B
$443K 0.07%
5,516
+6
+0.1% +$489
HON icon
123
Honeywell
HON
$66.4B
$437K 0.06%
2,242
-46
-2% -$9K
INTC icon
124
Intel
INTC
$506B
$436K 0.06%
11,821
-454
-4% -$17.1K
PRU icon
125
Prudential Financial
PRU
$42.1B
$435K 0.06%
3,850
+15
+0.4% +$1.61K
3 4
5
6 7

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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 Miscellaneous at 79% of assets, up from 79% a quarter earlier, followed by Financials and Technology.

  • 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.