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.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | VANGUARD INDEX FDS | 922908363 | +17,738 | +$11.1M | $0 |
| NEW | ISHARES TR | 46432F842 | +117,104 | +$10.5M | $0 |
| NEW | DATADOG INC | DDOG | +50,762 | +$6.9M | $0 |
| NEW | VANGUARD TAX-MANAGED FDS | 921943858 | +101,776 | +$6.4M | $0 |
| NEW | ISHARES TR | 46432F339 | +23,115 | +$4.6M | $0 |
| NEW | VANGUARD INDEX FDS | 922908744 | +21,425 | +$4.1M | $0 |
| NEW | VANGUARD INTL EQUITY INDEX F | 922042858 | +73,262 | +$3.9M | $0 |
| NEW | ISHARES TR | 464287507 | +58,284 | +$3.8M | $0 |
| NEW | ISHARES TR | 464287226 | +37,845 | +$3.8M | $0 |
| NEW | ISHARES TR | 46434V878 | +72,697 | +$3.7M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202555 pos · $113.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 17,738 | $11.1M | 9.91% |
| 2 | ISHARES TR | 46432F842 | 117,104 | $10.5M | 9.33% |
| 3 | DATADOG INC | DDOG | 50,762 | $6.9M | 6.15% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 101,776 | $6.4M | 5.66% |
| 5 | ISHARES TR | 46432F339 | 23,115 | $4.6M | 4.09% |
| 6 | VANGUARD INDEX FDS | 922908744 | 21,425 | $4.1M | 3.65% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 73,262 | $3.9M | 3.51% |
| 8 | ISHARES TR | 464287507 | 58,284 | $3.8M | 3.43% |
| 9 | ISHARES TR | 464287226 | 37,845 | $3.8M | 3.37% |
| 10 | ISHARES TR | 46434V878 | 72,697 | $3.7M | 3.28% |
| 11 | AMERICAN CENTY ETF TR | 025072877 | 32,789 | $3.3M | 2.98% |
| 12 | AMERICAN CENTY ETF TR | 025072349 | 41,212 | $3.1M | 2.78% |
| 13 | ISHARES TR | 464288158 | 28,211 | $3.0M | 2.68% |
| 14 | SPDR SERIES TRUST | 78468R663 | 32,318 | $3.0M | 2.63% |
| 15 | WORLD GOLD TR | GLDW | 33,663 | $2.9M | 2.56% |
| 16 | ISHARES TR | 46432F396 | 10,137 | $2.5M | 2.26% |
| 17 | SPDR SERIES TRUST | 78468R101 | 77,168 | $2.3M | 2.01% |
| 18 | ISHARES TR | 46429B697 | 23,236 | $2.2M | 1.95% |
| 19 | ISHARES INC | 464286525 | 18,150 | $2.2M | 1.92% |
| 20 | ISHARES INC | 46434G103 | 31,301 | $2.1M | 1.87% |