Tudor Financial Inc. Portfolio Holdings

Tudor Financial Inc.

  • $188 Billion
  • Q3 2025

Tudor Financial Inc. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $188 Billion distributed in 139 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $9.57B, Ishares Tr Russell 1000 ETF with a value of $8.84B, Spdr Dow Jones Industrial Average ETF Trust with a value of $8.78B, Ishares Tr with a value of $8.07B, and Schwab Strategic Tr Us Dividen with a value of $6.85B.

Examining the 13F form we can see an increase of $11.7B in the current position value, from $176B to 188B.

Tudor Financial Inc. is based out at Dayton, OH

Below you can find more details about Tudor Financial Inc. portfolio as well as his latest detailed transactions.

Portfolio value $188 Billion
ETFs: $111 Billion
Industrials: $15.4 Billion
Technology: $14.9 Billion
Financial Services: $12.2 Billion
Healthcare: $8.16 Billion
Consumer Defensive: $6.94 Billion
Communication Services: $5.35 Billion
Consumer Cyclical: $5.32 Billion
Other: $8.03 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.57 Billion 5.09% of portfolio
15,633
Q3 2025 Reduced 1.41%
$0
$8.84 Billion 4.7% of portfolio
24,183
Q3 2025 Reduced 0.02%
$0
$8.78 Billion 4.66% of portfolio
18,923
Q3 2025 Reduced 1.23%
$0
$8.07 Billion 4.29% of portfolio
99,400
Q3 2025 Added 1.41%
$0
$6.85 Billion 3.64% of portfolio
251,028
Q3 2025 Added 0.87%
$0
$6.43 Billion 3.42% of portfolio
276,145
Q3 2025 Added 0.69%
$19B
$4.62 Billion 2.46% of portfolio
22,530
Q3 2025 Reduced 0.02%
$0
$4.45 Billion 2.36% of portfolio
7,408
Q3 2025 Added 0.33%
$0
$4.15 Billion 2.21% of portfolio
19,841
Q3 2025 Added 1.76%
$0
$3.76 Billion 2.0% of portfolio
32,729
Q3 2025 Reduced 0.6%
$0
$3.33 Billion 1.77% of portfolio
18,844
Q3 2025 Added 2.27%
$57.9B
$3.27 Billion 1.74% of portfolio
15,234
Q3 2025 Added 0.01%
$0
$3.23 Billion 1.72% of portfolio
24,135
Q3 2025 Added 1.58%
$0
$3.17 Billion 1.68% of portfolio
4,737
Q3 2025 Added 5.76%
$183B
$2.97 Billion 1.58% of portfolio
10,533
Q3 2025 Added 1.95%
$465B
$2.83 Billion 1.5% of portfolio
15,148
Q3 2025 Added 1.92%
$0
$2.67 Billion 1.42% of portfolio
4,008
Q3 2025 Reduced 0.25%
$4.3T
$2.66 Billion 1.42% of portfolio
10,464
Q3 2025 Reduced 0.04%
$881B
$2.57 Billion 1.37% of portfolio
8,157
Q3 2025 Reduced 1.06%
$3.78T
$2.49 Billion 1.33% of portfolio
4,817
Q3 2025 Reduced 3.37%
$0
$2.39 Billion 1.27% of portfolio
12,606
Q3 2025 Added 1.92%
$0
$2.3 Billion 1.22% of portfolio
24,594
Q3 2025 Added 0.51%
$26.3B
$2.23 Billion 1.18% of portfolio
11,915
Q2 2025 Added 459.39%
$0
$2.22 Billion 1.18% of portfolio
10,299
Q3 2025 Reduced 0.19%
$140B
$2.09 Billion 1.11% of portfolio
8,325
Q3 2025 Added 1.12%
$1.74T
$2.02 Billion 1.08% of portfolio
8,308
Q3 2025 Reduced 10.74%
$593B
$1.81 Billion 0.96% of portfolio
6,429
Q3 2025 Reduced 1.53%
$65.3B
$1.7 Billion 0.91% of portfolio
23,417
Q3 2025 Added 1.4%
$346B
$1.61 Billion 0.85% of portfolio
10,467
Q3 2025 Reduced 3.01%
$0
$1.56 Billion 0.83% of portfolio
49,201
Q3 2025 Reduced 0.52%
$57.5B
$1.52 Billion 0.81% of portfolio
5,556
Q3 2024 New
$319B
$1.52 Billion 0.81% of portfolio
22,209
Q3 2025 Added 0.03%
$62.3B
$1.48 Billion 0.79% of portfolio
13,135
Q4 2024 Added 1.27%
$64.7B
$1.47 Billion 0.78% of portfolio
15,595
Q2 2025 Added 563.62%
$533B
$1.39 Billion 0.74% of portfolio
4,066
Q3 2025 Reduced 0.76%
$0
$1.38 Billion 0.73% of portfolio
4,929
Q3 2025 Reduced 4.75%
$0
$1.38 Billion 0.73% of portfolio
10,005
Q3 2025 Added 1.27%
$0
$1.38 Billion 0.73% of portfolio
118,725
Q3 2025 Reduced 0.54%
$291B
$1.33 Billion 0.71% of portfolio
2,796
Q3 2025 Reduced 1.72%
$86.7B
$1.3 Billion 0.69% of portfolio
2,140
Q2 2025 Reduced 1.15%
$367B
$1.26 Billion 0.67% of portfolio
3,101
Q3 2025 Reduced 1.3%
$0
$1.24 Billion 0.66% of portfolio
10,422
Q3 2025 Added 3.7%
$0
$1.18 Billion 0.63% of portfolio
18,150
Q3 2025 Added 3.42%
$67.3B
$1.17 Billion 0.62% of portfolio
4,200
Q3 2024 New
$258B
$1.13 Billion 0.6% of portfolio
6,752
Q3 2025 Added 0.01%
$2.39T
$1.07 Billion 0.57% of portfolio
4,874
Q3 2025 Added 0.83%
$522B
$1.05 Billion 0.56% of portfolio
5,669
Q3 2025 Added 0.25%
$490B
$1.05 Billion 0.56% of portfolio
9,289
Q3 2025 Reduced 0.12%
$413B
$1.04 Billion 0.55% of portfolio
20,205
Q3 2025 Added 0.66%

Summary

  • Portfolio
  • No. of Stocks 139
  • Current Value $188 Billion
  • Prior Value $176 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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