Hudock, Inc.

Q4 2025 13F-HR Holdings

Location
Williamsport, PA
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
194
Total value ($000)
$678,683
Net value change ($000)
+20,303 (3.1%)
New positions
4
Sold out positions
9
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/24/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFIV 4,035 19.4%
PKW 2,917 108.2%
IVV 1,881 2.3%
QQQM 1,706 6.5%
VEA 1,438 6.2%
PSLV 1,427 50.7%
IOO 995 8.1%
LLY 931 40.6%
SMH 918 10.9%
VFLO 859 9.1%
Top Reduces (Value $000, Stocks/ETFs)
SCHD -1,713 -17.8%
COWZ -1,593 -34.2%
MSFT -630 -9.6%
AGG -505 -2.4%
XLRE -478 -3.9%
BX -414 -10.8%
TEAM -365 -100.0%
DKNG -304 -100.0%
DLR -255 -100.0%
RSP -249 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type