Tudor Financial Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002045307

Type: FundHoldings: 135Value: $166.5MLatest: 2025Q1

Tudor Financial Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 135 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
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Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 135
Total Value: 166526754
Accession Number: 0001214659-25-006000
Form Type: 13F-HR
CIK: tudor-financial
Manager Name: Tudor-Financial

Data Enrichment

79% identified

106 identified29 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

135 positions • $166.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908363

VOO|922908363

Shares:16.5K

Value:$8.5M

% of Portfolio:5.1% ($8.5M/$166.5M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:19.0K

Value:$8.0M

% of Portfolio:4.8% ($8.0M/$166.5M)

464288513

Shares:97.3K

Value:$7.7M

% of Portfolio:4.6% ($7.7M/$166.5M)

464287622

IWB|464287622

Shares:24.9K

Value:$7.6M

% of Portfolio:4.6% ($7.6M/$166.5M)

808524797

SCHD|808524797

Shares:248.7K

Value:$7.0M

% of Portfolio:4.2% ($7.0M/$166.5M)

808524805

SCHF|808524805

Shares:262.2K

Value:$5.2M

% of Portfolio:3.1% ($5.2M/$166.5M)

CINTAS CORP

CTAS|172908105

Shares:22.5K

Value:$4.6M

% of Portfolio:2.8% ($4.6M/$166.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:7.2K

Value:$3.4M

% of Portfolio:2.0% ($3.4M/$166.5M)

464288786

Shares:24.5K

Value:$3.4M

% of Portfolio:2.0% ($3.4M/$166.5M)

AMGEN INC

AMGN|031162100

Shares:10.3K

Value:$3.2M

% of Portfolio:1.9% ($3.2M/$166.5M)

ALLSTATE CORP

ALL|020002101

Shares:15.2K

Value:$3.2M

% of Portfolio:1.9% ($3.2M/$166.5M)

464287515

Shares:34.1K

Value:$3.0M

% of Portfolio:1.8% ($3.0M/$166.5M)

464288760

Shares:19.7K

Value:$3.0M

% of Portfolio:1.8% ($3.0M/$166.5M)

464288794

Shares:18.9K

Value:$2.6M

% of Portfolio:1.6% ($2.6M/$166.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:4.5K

Value:$2.5M

% of Portfolio:1.5% ($2.5M/$166.5M)

Apple Inc.

AAPL|037833100

Shares:11.2K

Value:$2.5M

% of Portfolio:1.5% ($2.5M/$166.5M)

464287200

IVV|464287200

Shares:4.4K

Value:$2.4M

% of Portfolio:1.5% ($2.4M/$166.5M)

464287754

Shares:18.8K

Value:$2.4M

% of Portfolio:1.5% ($2.4M/$166.5M)

46137V357

RSP|46137V357

Shares:11.8K

Value:$2.0M

% of Portfolio:1.2% ($2.0M/$166.5M)

921908844

VIG|921908844

Shares:10.4K

Value:$2.0M

% of Portfolio:1.2% ($2.0M/$166.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	16.5K	QoQ -1.09% (-182) YoY-	All Managers (Combined)	$8.5M	5.1% ($8.5M/$166.5M)	QoQ -5.65% (-$508.2K) YoY-
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	19.0K	QoQ -0.57% (-110) YoY-	All Managers (Combined)	$8.0M	4.8% ($8.0M/$166.5M)	QoQ -1.88% (-$153.3K) YoY-
(cusip464288513)✕	97.3K	QoQ -0.84% (-831) YoY-	All Managers (Combined)	$7.7M	4.6% ($7.7M/$166.5M)	QoQ -0.54% (-$41.9K) YoY-
(IWBcusip464287622)	24.9K	QoQ -0.10% (-27) YoY-	All Managers (Combined)	$7.6M	4.6% ($7.6M/$166.5M)	QoQ -4.88% (-$392.3K) YoY-
(SCHDcusip808524797)	248.7K	QoQ +10.83% (+24.3K) YoY-	All Managers (Combined)	$7.0M	4.2% ($7.0M/$166.5M)	QoQ +13.43% (+$823.6K) YoY-
(SCHFcusip808524805)	262.2K	QoQ -0.68% (-1.8K) YoY-	All Managers (Combined)	$5.2M	3.1% ($5.2M/$166.5M)	QoQ +6.18% (-$302.1K) YoY-
CINTAS CORP(CTAScusip172908105)	22.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.6M	2.8% ($4.6M/$166.5M)	QoQ +12.49% (+$514.4K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	7.2K	QoQ -0.49% (-36) YoY-	All Managers (Combined)	$3.4M	2.0% ($3.4M/$166.5M)	QoQ -8.71% (-$323.2K) YoY-
(cusip464288786)✕	24.5K	QoQ -0.15% (-39) YoY-	All Managers (Combined)	$3.4M	2.0% ($3.4M/$166.5M)	QoQ +8.79% (-$272.5K) YoY-
AMGEN INC(AMGNcusip031162100)	10.3K	QoQ -0.71% (-74) YoY-	All Managers (Combined)	$3.2M	1.9% ($3.2M/$166.5M)	QoQ +18.68% (-$506.7K) YoY-
ALLSTATE CORP(ALLcusip020002101)	15.2K	QoQ 0.00% (+1) YoY-	All Managers (Combined)	$3.2M	1.9% ($3.2M/$166.5M)	QoQ +7.41% (+$217.6K) YoY-
(cusip464287515)✕	34.1K	QoQ +0.33% (-113) YoY-	All Managers (Combined)	$3.0M	1.8% ($3.0M/$166.5M)	QoQ -10.82% (-$368.8K) YoY-
(cusip464288760)✕	19.7K	QoQ +0.12% (+24) YoY-	All Managers (Combined)	$3.0M	1.8% ($3.0M/$166.5M)	QoQ +5.45% (+$156.2K) YoY-
(cusip464288794)✕	18.9K	QoQ +0.88% (-166) YoY-	All Managers (Combined)	$2.6M	1.6% ($2.6M/$166.5M)	QoQ -1.90% (-$51.3K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	4.5K	QoQ -8.76% (-435) YoY-	All Managers (Combined)	$2.5M	1.5% ($2.5M/$166.5M)	QoQ -12.91% (-$375.7K) YoY-
Apple Inc.(AAPLcusip037833100)	11.2K	QoQ -4.84% (-570) YoY-	All Managers (Combined)	$2.5M	1.5% ($2.5M/$166.5M)	QoQ -15.58% (-$459.1K) YoY-
(IVVcusip464287200)	4.4K	QoQ -38.40% (-2.7K) YoY-	All Managers (Combined)	$2.4M	1.5% ($2.4M/$166.5M)	QoQ -41.21% (-$1.7M) YoY-
(cusip464287754)✕	18.8K	QoQ +1.10% (-206) YoY-	All Managers (Combined)	$2.4M	1.5% ($2.4M/$166.5M)	QoQ -1.41% (-$35.1K) YoY-
(RSPcusip46137V357)	11.8K	QoQ +0.69% (-82) YoY-	All Managers (Combined)	$2.0M	1.2% ($2.0M/$166.5M)	QoQ -0.43% (-$8.9K) YoY-
(VIGcusip921908844)	10.4K	QoQ -0.15% (-16) YoY-	All Managers (Combined)	$2.0M	1.2% ($2.0M/$166.5M)	QoQ -1.08% (-$22.2K) YoY-