FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,134.58-0.20%
XLE56.74-0.24%
STOXX50E5,860.32-0.39%
XLF51.740.61%
FTSE10,321.09-0.56%
IXIC24,875.200.16%
RUT2,789.850.10%
GSPC7,171.360.09%
Temp29.4°C
UV12.5
Feels33.5°C
Humidity66%
Wind13.7 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time12:39 PM

Institutional Manager · CIK 0002088700

Hudson Oak Wealth Advisory LLC

HOBOKEN, NJ · File #028-25962

Latest AUM
$113.3M
Positions
55
Top-10 Concentration
52.4%
Filings
1

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
NEWVANGUARD INDEX FDS922908363+17,738+$11.1M$0
NEWISHARES TR46432F842+117,104+$10.5M$0
NEWDATADOG INCDDOG+50,762+$6.9M$0
NEWVANGUARD TAX-MANAGED FDS921943858+101,776+$6.4M$0
NEWISHARES TR46432F339+23,115+$4.6M$0
NEWVANGUARD INDEX FDS922908744+21,425+$4.1M$0
NEWVANGUARD INTL EQUITY INDEX F922042858+73,262+$3.9M$0
NEWISHARES TR464287507+58,284+$3.8M$0
NEWISHARES TR464287226+37,845+$3.8M$0
NEWISHARES TR46434V878+72,697+$3.7M$0

Sector Allocation

Filing History

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD INDEX FDS92290836317,738$11.1M9.91%
2ISHARES TR46432F842117,104$10.5M9.33%
3DATADOG INCDDOG50,762$6.9M6.15%
4VANGUARD TAX-MANAGED FDS921943858101,776$6.4M5.66%
5ISHARES TR46432F33923,115$4.6M4.09%
6VANGUARD INDEX FDS92290874421,425$4.1M3.65%
7VANGUARD INTL EQUITY INDEX F92204285873,262$3.9M3.51%
8ISHARES TR46428750758,284$3.8M3.43%
9ISHARES TR46428722637,845$3.8M3.37%
10ISHARES TR46434V87872,697$3.7M3.28%
11AMERICAN CENTY ETF TR02507287732,789$3.3M2.98%
12AMERICAN CENTY ETF TR02507234941,212$3.1M2.78%
13ISHARES TR46428815828,211$3.0M2.68%
14SPDR SERIES TRUST78468R66332,318$3.0M2.63%
15WORLD GOLD TRGLDW33,663$2.9M2.56%
16ISHARES TR46432F39610,137$2.5M2.26%
17SPDR SERIES TRUST78468R10177,168$2.3M2.01%
18ISHARES TR46429B69723,236$2.2M1.95%
19ISHARES INC46428652518,150$2.2M1.92%
20ISHARES INC46434G10331,301$2.1M1.87%