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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19B
$4.62 Billion 2.46% of portfolio
22,530
Q3 2025 Reduced 0.02%
$57.9B
$3.27 Billion 1.74% of portfolio
15,234
Q3 2025 Added 0.01%
$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%
$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%
$26.3B
$2.23 Billion 1.18% of portfolio
11,915
Q2 2025 Added 459.39%
$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%
$346B
$1.61 Billion 0.85% of portfolio
10,467
Q3 2025 Reduced 3.01%
$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%
$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%
$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%
$204B
$964 Million 0.51% of portfolio
6,861
Q3 2025 Added 0.01%
$414B
$944 Million 0.5% of portfolio
4,075
Q3 2025 Added 2.7%
$1.46T
$880 Million 0.47% of portfolio
3,150
Q4 2024 Added 3.28%
$120B
$889 Million 0.47% of portfolio
28,301
Q3 2025 Reduced 1.26%
$279B
$839 Million 0.45% of portfolio
8,139
Q3 2025 Reduced 0.57%
$99.7B
$847 Million 0.45% of portfolio
4,394
Q3 2025 Reduced 1.19%
$12.4B
$827 Million 0.44% of portfolio
33,440
Q3 2024 New
$971B
$827 Million 0.44% of portfolio
1,084
Q3 2025 Added 0.46%
$317B
$812 Million 0.43% of portfolio
9,693
Q3 2025 Added 7.21%
$303B
$805 Million 0.43% of portfolio
5,184
Q3 2025 Added 0.14%
$74.9B
$777 Million 0.41% of portfolio
2,978
Q1 2025 Added 2.76%
$96.4B
$674 Million 0.36% of portfolio
5,449
Q3 2025 Added 0.09%
$266B
$671 Million 0.36% of portfolio
2,380
Q3 2025 Added 1.84%
$228B
$631 Million 0.34% of portfolio
4,708
Q3 2025 Added 0.04%
$23B
$593 Million 0.32% of portfolio
5,780
Q3 2025 Added 0.02%
$177B
$588 Million 0.31% of portfolio
3,202
Q3 2025 Added 0.03%
$27.1B
$590 Million 0.31% of portfolio
5,656
Q3 2025 Reduced 1.19%
$1.65T
$569 Million 0.3% of portfolio
2,342
Q3 2025 Added 6.6%
$168B
$567 Million 0.3% of portfolio
7,505
Q3 2025 Reduced 2.55%
$1.37T
$552 Million 0.29% of portfolio
752
Q3 2025 Added 3.87%
$128B
$522 Million 0.28% of portfolio
5,480
Q4 2024 Reduced 15.76%
$123B
$530 Million 0.28% of portfolio
1,061
Q3 2025 Added 0.09%
$73.4B
$499 Million 0.27% of portfolio
14,066
Q3 2025 Added 0.03%
$11.4B
$483 Million 0.26% of portfolio
1,195
Q3 2024 New

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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