PRUDENT INVESTORS NETWORK, INC.
CIK: 0001766005Latest portfolio: $435.8M · Q4 2025
Holdings
73
Total Value
$435.8M
New Positions
7
Closed Positions
3
Top Holdings
View All 73 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | FBNDFIDELITY MERRIMACK STR TR | 1,314,388 | $60.5M | 13.89% | +241K | |
| 2 | EMBDGLOBAL X FDS | 2,112,367 | $50.7M | 11.64% | +313K | |
| 3 | IEFISHARES TR | 418,241 | $40.2M | 9.23% | +63K | |
| 4 | IAGGISHARES TR | 793,484 | $39.7M | 9.11% | +118K | |
| 5 | IDEVISHARES TR | 347,466 | $28.7M | 6.58% | +87K | |
| 6 | XLFSELECT SECTOR SPDR TR | 500,022 | $27.4M | 6.28% | +3K | |
| 7 | NDQINVESCO QQQ TR | 41,480 | $25.5M | 5.85% | -960 | |
| 8 | VOVANGUARD INDEX FDS | 69,837 | $20.3M | 4.65% | -9,562 | |
| 9 | MTUMISHARES TR | 69,312 | $17.3M | 3.98% | -4,486 | |
| 10 | XLESELECT SECTOR SPDR TR | 359,154 | $16.1M | 3.68% | +185K | |
| 11 | AIQGLOBAL X FDS | 217,750 | $11.1M | 2.54% | -16,497 | |
| 12 | AMZNAMAZON COM INC | 47,764 | $11.0M | 2.53% | -88 | |
| 13 | XLVSELECT SECTOR SPDR TR | 68,793 | $10.6M | 2.44% | -11,190 | |
| 14 | SGOVISHARES TR | 105,614 | $10.6M | 2.43% | +13K | |
| 15 | XLFISELECT SECTOR SPDR TR | 122,448 | $9.5M | 2.18% | +3K | |
| 16 | MSFTMICROSOFT CORP | 19,293 | $9.3M | 2.14% | -547 | |
| 17 | XLUSELECT SECTOR SPDR TR | 182,924 | $7.8M | 1.79% | +84K | |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 143,195 | $7.7M | 1.77% | NEW | |
| 19 | AAPLAPPLE INC | 10,427 | $2.8M | 0.65% | -167 | |
| 20 | BONDPIMCO ETF TR | 23,970 | $2.2M | 0.51% | -9,331 | |
| 21 | EMBISHARES TR | 19,522 | $1.9M | 0.43% | +2K | |
| 22 | XOMEXXON MOBIL CORP | 12,092 | $1.5M | 0.33% | +6K | |
| 23 | SHYGISHARES TR | 30,548 | $1.3M | 0.30% | NEW | |
| 24 | COWZPACER FDS TR | 21,522 | $1.3M | 0.30% | -277,539 | |
| 25 | SCHGSCHWAB STRATEGIC TR | 32,584 | $1.1M | 0.24% | +7K |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($6.0514507174021845e+147T)
Unknown0.0% ($25481951155734433792.0T)
Technology0.0% ($93302834679.7T)
Healthcare0.0% ($867813433.3T)
Communication Services0.0% ($537.2B)
Consumer Cyclical0.0% ($110.2B)
Consumer Defensive0.0% ($427.3M)
Industrials0.0% ($299.2M)
Energy0.0% ($1.5M)
Filing History
Fund Information
PRUDENT INVESTORS NETWORK, INC. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $435.8M across 73 holdings. The largest position is FIDELITY MERRIMACK STR TR (FBND), representing 13.9% of the portfolio. Compared to the previous quarter, the fund opened 8 new positions and closed 3 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.