Latest Hudock, Inc. Stock Portfolio
Hudock, Inc. Performance:
2025 Q3: 4.51%YTD: 6.82%2024: 3.3%
Performance for 2025 Q3 is 4.51%, and YTD is 6.82%, and 2024 is 3.3%.
About Hudock, Inc. and 13F Hedge Fund Stock Holdings
Hudock, Inc. is a hedge fund based in WILLIAMSPORT, PA. On 23-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $633.4 Millions. In it's latest 13F Holdings report, Hudock, Inc. reported an equity portfolio of $658.4 Millions as of 30 Sep, 2025.
The top stock holdings of Hudock, Inc. are IJR, BNDW, IJR. The fund has invested 12.6% of it's portfolio in ISHARES TR and 6.2% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off PENNS WOODS BANCORP INC (PWOD), VANGUARD WHITEHALL FDS (VIGI) and NOVO-NORDISK A S stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), PACER FDS TR (AFTY) and SCHWAB STRATEGIC TR (FNDA). Hudock, Inc. opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), VICTORY PORTFOLIOS II (MDCP) and NEW YORK LIFE INVTS ACTIVE E (ESGB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), VANGUARD INDEX FDS (VB) and SALESFORCE INC (CRM).
The top stock holdings of Hudock, Inc. are IJR, BNDW, IJR. The fund has invested 12.6% of it's portfolio in ISHARES TR and 6.2% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off PENNS WOODS BANCORP INC (PWOD), VANGUARD WHITEHALL FDS (VIGI) and NOVO-NORDISK A S stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), PACER FDS TR (AFTY) and SCHWAB STRATEGIC TR (FNDA). Hudock, Inc. opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), VICTORY PORTFOLIOS II (MDCP) and NEW YORK LIFE INVTS ACTIVE E (ESGB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), VANGUARD INDEX FDS (VB) and SALESFORCE INC (CRM).
Hudock, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Hudock, Inc. made a return of 4.51% in the last quarter. In trailing 12 months, it's portfolio return was 6.84%.
New Buys
| Ticker | $ Bought |
|---|---|
| dimensional etf trust | 20,756,900 |
| victory portfolios ii | 9,488,880 |
| new york life invts active e | 7,977,590 |
| invesco exchange traded fd t | 2,696,890 |
| northwest bancshares inc md | 2,292,880 |
| vaneck etf trust | 509,000 |
| atlassian corporation | 364,755 |
| digital rlty tr inc | 254,857 |
New stocks bought by Hudock, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard mun bd fds | 144 |
| vanguard index fds | 50.61 |
| salesforce inc | 33.08 |
| disney walt co | 29.47 |
| palo alto networks inc | 25.68 |
| draftkings inc new | 19.45 |
| crowdstrike hldgs inc | 17.31 |
| boeing co | 12.7 |
Additions to existing portfolio by Hudock, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -73.46 |
| pacer fds tr | -70.77 |
| schwab strategic tr | -65.26 |
| j p morgan exchange traded f | -38.65 |
| cleveland-cliffs inc new | -38.33 |
| applied matls inc | -30.77 |
| abbott labs | -27.55 |
| petroleo brasileiro sa petro | -23.25 |
Hudock, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| penns woods bancorp inc | -2,296,830 |
| vanguard whitehall fds | -2,207,020 |
| pimco mun income fd | -193,850 |
| dow inc | -257,428 |
| novo-nordisk a s | -523,886 |
| eqt corp | -211,641 |
| the cigna group | -227,823 |
Hudock, Inc. got rid off the above stocks
Sector Distribution
Hudock, Inc. has about 81.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 81.6 |
| Technology | 5.2 |
| Financial Services | 4.2 |
| Industrials | 1.8 |
| Healthcare | 1.8 |
| Consumer Defensive | 1.2 |
| Communication Services | 1.1 |
Market Cap. Distribution
Hudock, Inc. has about 17.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 81.6 |
| MEGA-CAP | 9.2 |
| LARGE-CAP | 7.9 |
Stocks belong to which Index?
About 17.6% of the stocks held by Hudock, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 82.4 |
| S&P 500 | 16.4 |
| RUSSELL 2000 | 1.2 |
Hudock, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Hudock, Inc.
Hudock, Inc. has 199 stocks in it's portfolio. About 52.2% of the portfolio is in top 10 stocks. IBM proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Hudock, Inc. last quarter.
Last Reported on: 24 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.36 | 35,158 | 8,952,530 | added | 1.83 | ||
| AAXJ | ishares tr | 0.42 | 25,761 | 2,743,370 | reduced | -73.46 | ||
| AAXJ | ishares tr | 0.12 | 3,613 | 756,140 | reduced | -0.08 | ||
| AAXJ | ishares tr | 0.04 | 3,902 | 234,442 | added | 0.03 | ||
| AAXJ | ishares tr | 0.03 | 2,920 | 211,883 | new | |||
| ABBV | abbvie inc | 0.08 | 2,228 | 516,071 | added | 0.18 | ||
| ABT | abbott labs | 0.05 | 2,467 | 330,451 | reduced | -27.55 | ||
| ACES | alps etf tr | 0.04 | 4,285 | 258,143 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.88 | 132,978 | 5,757,970 | added | 1.95 | ||
| AFK | vaneck etf trust | 1.28 | 25,835 | 8,431,630 | added | 1.42 | ||
| AFK | vaneck etf trust | 0.14 | 9,830 | 888,301 | added | 6.65 | ||
| AFTY | pacer fds tr | 0.71 | 80,965 | 4,653,110 | reduced | -70.77 | ||
| AGZD | wisdomtree tr | 0.61 | 66,408 | 3,993,760 | reduced | -1.72 | ||
| ALL | allstate corp | 0.04 | 1,168 | 250,848 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.09 | 2,867 | 587,161 | reduced | -30.77 | ||
| AMGN | amgen inc | 0.25 | 5,861 | 1,654,020 | added | 0.67 | ||
| AMZN | amazon com inc | 0.32 | 9,432 | 2,070,980 | added | 5.68 | ||
| ANET | arista networks inc | 0.05 | 2,451 | 357,135 | reduced | -11.71 | ||
| AON | aon plc | 0.09 | 1,691 | 603,282 | unchanged | 0.00 | ||
| AOS | smith a o corp | 0.04 | 3,179 | 233,386 | added | 0.47 | ||