Filed: 11/14/2025ACC: 0001214659-25-016672
📋 What this filing means
TUDOR FINANCIAL INC. filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $188.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$188.18M
Total AUM (reported)
1.89M
Total Shares
Allocation by class
COM$66.83M35.5%
S&P 500 ETF SHS$9.57M5.1%
RUS 1000 ETF$8.84M4.7%
UT SER 1$8.78M4.7%
IBOXX HI YD ETF$8.07M4.3%
US DIVIDEND EQ$6.85M3.6%
INTL EQTY ETF$6.43M3.4%
Portfolio Concentration
Top 3$27.19M14.4%
4–10$38.34M20.4%
11–25$41.05M21.8%
Rest$81.60M43.4%
Top 3 weight
14.4%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 1.89M
Sole
Full voting authority
1.89M
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)
Sole139
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings139
Rows:
VANGUARD INDEX FDS
SOLEShares15.63K
TypeSH
Market value$9.57M
5.09%
Sole
15.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.18K
TypeSH
Market value$8.84M
4.70%
Sole
24.18K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares18.92K
TypeSH
Market value$8.78M
4.66%
Sole
18.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares99.40K
TypeSH
Market value$8.07M
4.29%
Sole
99.40K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares251.03K
TypeSH
Market value$6.85M
3.64%
Sole
251.03K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares276.14K
TypeSH
Market value$6.43M
3.42%
Sole
276.14K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares22.53K
TypeSH
Market value$4.62M
2.46%
Sole
22.53K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares7.41K
TypeSH
Market value$4.45M
2.36%
Sole
7.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.84K
TypeSH
Market value$4.15M
2.21%
Sole
19.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.73K
TypeSH
Market value$3.76M
2.00%
Sole
32.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.84K
TypeSH
Market value$3.33M
1.77%
Sole
18.84K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares15.23K
TypeSH
Market value$3.27M
1.74%
Sole
15.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.14K
TypeSH
Market value$3.23M
1.72%
Sole
24.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.74K
TypeSH
Market value$3.17M
1.68%
Sole
4.74K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares10.53K
TypeSH
Market value$2.97M
1.58%
Sole
10.53K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares15.15K
TypeSH
Market value$2.83M
1.50%
Sole
15.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.54K
TypeSH
Market value$2.70M
1.44%
Sole
18.54K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.01K
TypeSH
Market value$2.67M
1.42%
Sole
4.01K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.46K
TypeSH
Market value$2.66M
1.42%
Sole
10.46K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares8.16K
TypeSH
Market value$2.57M
1.37%
Sole
8.16K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.82K
TypeSH
Market value$2.49M
1.33%
Sole
4.82K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares12.61K
TypeSH
Market value$2.39M
1.27%
Sole
12.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.59K
TypeSH
Market value$2.30M
1.22%
Sole
24.59K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares11.91K
TypeSH
Market value$2.23M
1.18%
Sole
11.91K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares10.30K
TypeSH
Market value$2.22M
1.18%
Sole
10.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.63K | SH | $9.57M 5.09% | 15.63K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 24.18K | SH | $8.84M 4.70% | 24.18K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 18.92K | SH | $8.78M 4.66% | 18.92K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 99.40K | SH | $8.07M 4.29% | 99.40K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 251.03K | SH | $6.85M 3.64% | 251.03K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 276.14K | SH | $6.43M 3.42% | 276.14K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 22.53K | SH | $4.62M 2.46% | 22.53K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.41K | SH | $4.45M 2.36% | 7.41K | 0.00 | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 19.84K | SH | $4.15M 2.21% | 19.84K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 32.73K | SH | $3.76M 2.00% | 32.73K | 0.00 | 0.00 |
ISHARES TRSOLE | US BR DEL SE ETF | 18.84K | SH | $3.33M 1.77% | 18.84K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 15.23K | SH | $3.27M 1.74% | 15.23K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. INSRNCE ETF | 24.14K | SH | $3.23M 1.72% | 24.14K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.74K | SH | $3.17M 1.68% | 4.74K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 10.53K | SH | $2.97M 1.58% | 10.53K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 15.15K | SH | $2.83M 1.50% | 15.15K | 0.00 | 0.00 |
ISHARES TRSOLE | US INDUSTRIALS | 18.54K | SH | $2.70M 1.44% | 18.54K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.01K | SH | $2.67M 1.42% | 4.01K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.46K | SH | $2.66M 1.42% | 10.46K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 8.16K | SH | $2.57M 1.37% | 8.16K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.82K | SH | $2.49M 1.33% | 4.82K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 12.61K | SH | $2.39M 1.27% | 12.61K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 24.59K | SH | $2.30M 1.22% | 24.59K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 11.91K | SH | $2.23M 1.18% | 11.91K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 10.30K | SH | $2.22M 1.18% | 10.30K | 0.00 | 0.00 |
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