Tudor Financial Inc. Portfolio Holdings

Tudor Financial Inc.

  • $176 Billion
  • Q2 2025

Tudor Financial Inc. has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $176 Billion distributed in 134 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 $9.01B, Spdr Dow Jones Industrial Average ETF Trust with a value of $8.44B, Ishares Tr Russell 1000 ETF with a value of $8.21B, Ishares Tr with a value of $7.91B, and Schwab Strategic Tr Us Dividen with a value of $6.59B.

Examining the 13F form we can see an increase of $9.96B in the current position value, from $167B to 176B.

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 $176 Billion
ETFs: $103 Billion
Industrials: $15.1 Billion
Technology: $13.3 Billion
Financial Services: $11.5 Billion
Healthcare: $8.18 Billion
Consumer Defensive: $6.92 Billion
Communication Services: $5.32 Billion
Consumer Cyclical: $4.76 Billion
Other: $7.61 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.01 Billion 5.1% of portfolio
15,856
Q2 2025 Reduced 3.85%
$0
$8.44 Billion 4.78% of portfolio
19,159
Q2 2025 Added 0.91%
$0
$8.21 Billion 4.65% of portfolio
24,188
Q2 2025 Reduced 2.93%
$0
$7.91 Billion 4.48% of portfolio
98,019
Q2 2025 Added 0.72%
$0
$6.59 Billion 3.74% of portfolio
248,853
Q2 2025 Added 0.04%
$0
$6.06 Billion 3.43% of portfolio
274,265
Q2 2025 Added 4.61%
$22.7B
$5.02 Billion 2.85% of portfolio
22,534
Q2 2025 Added 0.02%
$0
$4.07 Billion 2.31% of portfolio
7,384
Q2 2025 Added 2.33%
$0
$3.68 Billion 2.08% of portfolio
19,498
Q2 2025 Reduced 1.11%
$0
$3.61 Billion 2.04% of portfolio
32,928
Q2 2025 Reduced 3.58%
$0
$3.19 Billion 1.81% of portfolio
23,759
Q2 2025 Reduced 2.89%
$0
$3.12 Billion 1.77% of portfolio
18,426
Q2 2025 Reduced 2.25%
$55.9B
$3.07 Billion 1.74% of portfolio
15,233
Q1 2025 Added 0.01%
$152B
$2.88 Billion 1.63% of portfolio
10,332
Q2 2025 Added 0.02%
$0
$2.78 Billion 1.58% of portfolio
4,479
Q2 2025 Added 2.92%
$0
$2.61 Billion 1.48% of portfolio
18,351
Q2 2025 Reduced 2.22%
$3.95T
$2.48 Billion 1.41% of portfolio
4,985
Q2 2025 Reduced 1.52%
$859B
$2.39 Billion 1.35% of portfolio
8,244
Q2 2025 Added 0.99%
$456B
$2.35 Billion 1.33% of portfolio
14,863
Q2 2025 Added 0.41%
$0
$2.25 Billion 1.27% of portfolio
12,369
Q2 2025 Added 4.82%
$0
$2.19 Billion 1.24% of portfolio
24,469
Q2 2025 New
$3.69T
$2.15 Billion 1.22% of portfolio
10,468
Q2 2025 Reduced 6.49%
$0
$2.11 Billion 1.2% of portfolio
10,319
Q2 2025 Reduced 1.2%
$25.9B
$1.98 Billion 1.12% of portfolio
11,915
Q2 2025 Added 459.39%
$152B
$1.83 Billion 1.03% of portfolio
8,233
Q2 2025 Reduced 3.79%
$368B
$1.72 Billion 0.97% of portfolio
10,792
Q1 2025 Reduced 0.28%
$1.24T
$1.65 Billion 0.94% of portfolio
9,308
Q2 2025 Added 14.94%
$63.6B
$1.62 Billion 0.92% of portfolio
15,595
Q2 2025 Added 563.62%
$64.2B
$1.57 Billion 0.89% of portfolio
5,556
Q3 2024 New
$293B
$1.54 Billion 0.87% of portfolio
22,202
Q2 2025 Added 1.22%
$0
$1.52 Billion 0.86% of portfolio
49,456
Q2 2025 Reduced 7.71%
$53.5B
$1.44 Billion 0.82% of portfolio
23,094
Q2 2025 New
$551B
$1.45 Billion 0.82% of portfolio
4,097
Q2 2025 Added 0.91%
$684B
$1.43 Billion 0.81% of portfolio
6,529
Q2 2025 Reduced 4.38%
$0
$1.39 Billion 0.79% of portfolio
5,175
Q2 2025 Reduced 4.99%
$57.5B
$1.36 Billion 0.77% of portfolio
13,135
Q4 2024 Added 1.27%
$0
$1.33 Billion 0.75% of portfolio
119,370
Q2 2025 Reduced 21.66%
$0
$1.27 Billion 0.72% of portfolio
9,880
Q2 2025 Added 7.27%
$405B
$1.15 Billion 0.65% of portfolio
3,142
Q2 2025 Reduced 0.54%
$61.9B
$1.12 Billion 0.64% of portfolio
4,200
Q3 2024 New
$218B
$1.1 Billion 0.63% of portfolio
2,845
Q2 2025 Reduced 0.28%
$0
$1.1 Billion 0.62% of portfolio
10,050
Q2 2025 Reduced 16.61%
$0
$1.09 Billion 0.62% of portfolio
17,550
Q2 2025 Reduced 4.64%
$89.4B
$1.07 Billion 0.61% of portfolio
2,140
Q2 2025 Reduced 1.15%
$2.26T
$1.06 Billion 0.6% of portfolio
4,834
Q2 2025 Added 0.1%
$0
$1.03 Billion 0.58% of portfolio
13,882
Q2 2025 Reduced 7.37%
$141B
$1.02 Billion 0.58% of portfolio
28,661
Q2 2025 Reduced 1.04%
$442B
$1 Billion 0.57% of portfolio
9,300
Q2 2025 Reduced 3.28%
$15.7B
$1.01 Billion 0.57% of portfolio
33,440
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 134
  • Current Value $176 Billion
  • Prior Value $167 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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