Filed: 8/14/2025ACC: 0001214659-25-012008
📋 What this filing means
TUDOR FINANCIAL INC. filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $176.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$176.49M
Total AUM (reported)
1.86M
Total Shares
Allocation by class
COM$64.07M36.3%
S&P 500 ETF SHS$9.01M5.1%
UT SER 1$8.44M4.8%
RUS 1000 ETF$8.21M4.7%
IBOXX HI YD ETF$7.91M4.5%
US DIVIDEND EQ$6.59M3.7%
INTL EQTY ETF$6.06M3.4%
Portfolio Concentration
Top 3$25.66M14.5%
4–10$36.94M20.9%
11–25$38.03M21.5%
Rest$75.86M43.0%
Top 3 weight
14.5%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 1.86M
Sole
Full voting authority
1.86M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings134
Rows:
VANGUARD INDEX FDS
SOLEShares15.86K
TypeSH
Market value$9.01M
5.10%
Sole
15.86K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares19.16K
TypeSH
Market value$8.44M
4.78%
Sole
19.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.19K
TypeSH
Market value$8.21M
4.65%
Sole
24.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares98.02K
TypeSH
Market value$7.91M
4.48%
Sole
98.02K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares248.85K
TypeSH
Market value$6.59M
3.74%
Sole
248.85K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares274.26K
TypeSH
Market value$6.06M
3.43%
Sole
274.26K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares22.53K
TypeSH
Market value$5.02M
2.85%
Sole
22.53K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares7.38K
TypeSH
Market value$4.07M
2.31%
Sole
7.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.50K
TypeSH
Market value$3.68M
2.08%
Sole
19.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.93K
TypeSH
Market value$3.61M
2.04%
Sole
32.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.76K
TypeSH
Market value$3.19M
1.81%
Sole
23.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.43K
TypeSH
Market value$3.12M
1.77%
Sole
18.43K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares15.23K
TypeSH
Market value$3.07M
1.74%
Sole
15.23K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares10.33K
TypeSH
Market value$2.88M
1.63%
Sole
10.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.48K
TypeSH
Market value$2.78M
1.58%
Sole
4.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.35K
TypeSH
Market value$2.61M
1.48%
Sole
18.35K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.02K
TypeSH
Market value$2.48M
1.41%
Sole
4.02K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.99K
TypeSH
Market value$2.48M
1.41%
Sole
4.99K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares8.24K
TypeSH
Market value$2.39M
1.35%
Sole
8.24K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares14.86K
TypeSH
Market value$2.35M
1.33%
Sole
14.86K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares12.37K
TypeSH
Market value$2.25M
1.27%
Sole
12.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.47K
TypeSH
Market value$2.19M
1.24%
Sole
24.47K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.47K
TypeSH
Market value$2.15M
1.22%
Sole
10.47K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares10.32K
TypeSH
Market value$2.11M
1.20%
Sole
10.32K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares11.91K
TypeSH
Market value$1.98M
1.12%
Sole
11.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.86K | SH | $9.01M 5.10% | 15.86K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 19.16K | SH | $8.44M 4.78% | 19.16K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 24.19K | SH | $8.21M 4.65% | 24.19K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 98.02K | SH | $7.91M 4.48% | 98.02K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 248.85K | SH | $6.59M 3.74% | 248.85K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 274.26K | SH | $6.06M 3.43% | 274.26K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 22.53K | SH | $5.02M 2.85% | 22.53K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.38K | SH | $4.07M 2.31% | 7.38K | 0.00 | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 19.50K | SH | $3.68M 2.08% | 19.50K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 32.93K | SH | $3.61M 2.04% | 32.93K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. INSRNCE ETF | 23.76K | SH | $3.19M 1.81% | 23.76K | 0.00 | 0.00 |
ISHARES TRSOLE | US BR DEL SE ETF | 18.43K | SH | $3.12M 1.77% | 18.43K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 15.23K | SH | $3.07M 1.74% | 15.23K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 10.33K | SH | $2.88M 1.63% | 10.33K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.48K | SH | $2.78M 1.58% | 4.48K | 0.00 | 0.00 |
ISHARES TRSOLE | US INDUSTRIALS | 18.35K | SH | $2.61M 1.48% | 18.35K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.02K | SH | $2.48M 1.41% | 4.02K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.99K | SH | $2.48M 1.41% | 4.99K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 8.24K | SH | $2.39M 1.35% | 8.24K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 14.86K | SH | $2.35M 1.33% | 14.86K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 12.37K | SH | $2.25M 1.27% | 12.37K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 24.47K | SH | $2.19M 1.24% | 24.47K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.47K | SH | $2.15M 1.22% | 10.47K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 10.32K | SH | $2.11M 1.20% | 10.32K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 11.91K | SH | $1.98M 1.12% | 11.91K | 0.00 | 0.00 |
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