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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
TEAM icon
201
Atlassian
TEAM
$24B
– –
-2,284
Closed -$365K
UNH icon
202
UnitedHealth
UNH
$383B
– –
-585
Closed -$202K
TLN
203
Talen Energy Corp
TLN
$17.5B
– –
-479
Closed -$204K
5 6 7 8
9

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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.