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TF

Tudor Financial Portfolio holdings

AUM $196M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
+2.62%
1 Year Est. Return
+19.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$7.17M
Cap. Flow
+$4.2M
Cap. Flow %
2.15%
Top 10 Hldgs %
34.49%
Holding
147
New
8
Increased
66
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.21M
2
SLV icon
iShares Silver Trust
SLV
+$1.68M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M
5
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$835K

Top Sells

Rank Stock Value
1
IAK icon
iShares US Insurance ETF
IAK
+$3.23M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.02M
3
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$803K
4
RTX icon
RTX Corp
RTX
+$505K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$406K

Sector Composition

Rank Sector Weight
1 Technology 8.79%
2 Industrials 7.46%
3 Financials 6.46%
4 Healthcare 4.74%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.02T
$1.11M 0.57%
1,030
-54
-5% -$51.6K
IDEV icon
52
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$1.11M 0.57%
13,400
+1,039
+8% +$84.4K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.09M 0.56%
16,248
+1,410
+10% +$94.6K
WFC icon
54
Wells Fargo
WFC
$261B
$1.09M 0.56%
11,648
+1,955
+20% +$170K
HD icon
55
Home Depot
HD
$331B
$1.06M 0.54%
3,067
-34
-1% -$12.5K
SOXX icon
56
iShares Semiconductor ETF
SOXX
$41.7B
$1.02M 0.52%
3,371
+70
+2% +$20.6K
PEP icon
57
PepsiCo
PEP
$190B
$985K 0.5%
6,861
– –
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$229B
$970K 0.5%
15,535
+749
+5% +$45.9K
VYMI icon
59
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$968K 0.5%
10,753
+662
+7% +$57.5K
TSM icon
60
TSMC
TSM
$2.1T
$957K 0.49%
3,150
– –
ABBV icon
61
AbbVie
ABBV
$443B
$937K 0.48%
4,101
+26
+0.6% +$5.92K
WMT icon
62
Walmart Inc
WMT
$885B
$895K 0.46%
8,034
-105
-1% -$11.3K
VPU
63
Vanguard Utilities ETF
VPU
$8.46B
$871K 0.45%
4,708
+394
+9% +$75.6K
FTXL icon
64
First Trust Nasdaq Semiconductor ETF
FTXL
$2.09B
$866K 0.44%
+6,683
New +$826K
MISL icon
65
First Trust Indxx Aerospace & Defense ETF
MISL
$742M
$852K 0.44%
+19,912
New +$835K
FXO icon
66
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$830K 0.43%
13,757
+263
+2% +$15.5K
VOT icon
67
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$814K 0.42%
2,916
+347
+14% +$99.3K
CVX icon
68
Chevron
CVX
$392B
$806K 0.41%
5,291
+107
+2% +$16.3K
IJK icon
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$804K 0.41%
8,302
-170
-2% -$16.4K
VFH icon
70
Vanguard Financials ETF
VFH
$13.5B
$794K 0.41%
5,950
+578
+11% +$75.1K
OEF icon
71
iShares S&P 100 ETF
OEF
$20.1B
$746K 0.38%
2,175
-80
-4% -$27.2K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.36T
$741K 0.38%
2,367
+25
+1% +$7.14K
MPC icon
73
Marathon Petroleum
MPC
$92.4B
$738K 0.38%
4,538
+144
+3% +$26.9K
IBM icon
74
IBM
IBM
$211B
$735K 0.38%
2,481
+101
+4% +$30.2K
ITW icon
75
Illinois Tool Works
ITW
$82.6B
$733K 0.38%
2,978
– –
1 2
3
4 5

Similar funds

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MAMF
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PAM
Peninsula Asset Management Bradenton, Florida $196M AUM 10.62% 1-Year Est. Return
MHFA
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RAM
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LWA
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Tudor Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Tudor Financial held 147 positions worth $195M, up 3.8% from $188M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tudor Financial's Q4 2025 filing shows 8 new, 66 increased, 41 reduced and 5 closed positions. Its largest new stake was Accenture: 8,700 shares worth $2.33M. The largest sale was iShares US Insurance ETF, an estimated $3.23M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.1% a quarter earlier, followed by Industrials and Financials.

  • Tudor Financial's largest Q4 2025 buy was Accenture: 8,700 shares worth $2.33M.
  • Tudor Financial added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2025, an estimated $1.22M increase.
  • Tudor Financial's biggest Q4 2025 reduction was RTX Corp, cutting an estimated $505K.
  • Tudor Financial fully exited iShares US Insurance ETF in Q4 2025, selling an estimated $3.23M.
  • Tudor Financial's ten largest holdings make up 34% of its $195M portfolio in Q4 2025.
  • Tudor Financial opened 8 new positions and closed 5 in Q4 2025.
  • Tudor Financial's portfolio value rose 3.8% quarter-over-quarter to $195M.

Based on Tudor Financial's 13F filing for Q4 2025, filed 13 Feb 2026.