Prepared Retirement Institute LLC
CIK: 0002056037SEC EDGAR →
Portfolio Value
$198.7M
Holdings
80
As of
Q4 2025
New Positions
80
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 113,216 | $24.9M | 12.52% |
| 2 | SCHWAB STRATEGIC TR | 584,075 | $16.0M | 8.06% |
| 3 | FIDELITY COVINGTON TRUST | 374,809 | $15.6M | 7.87% |
| 4 | WISDOMTREE TR | 271,443 | $13.2M | 6.65% |
| 5 | ISHARES TR | 240,678 | $11.8M | 5.94% |
| 6 | VANGUARD INDEX FDS | 30,052 | $10.1M | 5.07% |
| 7 | SPDR SERIES TRUST | 94,117 | $10.0M | 5.05% |
| 8 | VANGUARD BD INDEX FDS | 117,352 | $8.7M | 4.37% |
| 9 | VANGUARD SCOTTSDALE FDS | 100,608 | $8.4M | 4.24% |
| 10 | VANGUARD INDEX FDS | 28,706 | $7.4M | 3.73% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (80)
$24.9M · 113K shares
$16.0M · 584K shares
$15.6M · 375K shares
$13.2M · 271K shares
$11.8M · 241K shares
$10.1M · 30K shares
$10.0M · 94K shares
$8.7M · 117K shares
$8.4M · 101K shares
$7.4M · 29K shares
$7.3M · 269K shares
$5.9M · 152K shares
$5.7M · 9K shares
$4.5M · 54K shares
$2.9M · 54K shares
$2.6M · 5K shares
$2.3M · 47K shares
$2.3M · 121K shares
$1.8M · 4K shares
$1.8M · 95K shares
$1.8M · 7K shares
$1.7M · 32K shares
$1.4M · 7K shares
$1.4M · 6K shares
$1.2M · 36K shares
$1.1M · 5K shares
$1.0M · 5K shares
$974K · 1K shares
$959K · 1K shares
$887K · 7K shares
$878K · 13K shares
$857K · 11K shares
$844K · 6K shares
$817K · 8K shares
$785K · 14K shares
$751K · 4K shares
$719K · 10K shares
$627K · 2K shares
$615K · 5K shares
$592K · 3K shares
$592K · 9K shares
$567K · 22K shares
$551K · 3K shares
$551K · 7K shares
$549K · 832 shares
$530K · 2K shares
$526K · 1K shares
$501K · 14K shares
$499K · 1K shares
$470K · 6K shares
$466K · 2K shares
$460K · 7K shares
$447K · 7K shares
$432K · 6K shares
$432K · 2K shares
$416K · 9K shares
$397K · 2K shares
$397K · 12K shares
$392K · 4K shares
$386K · 1K shares
$375K · 1K shares
$363K · 1K shares
$354K · 2K shares
$342K · 2K shares
$330K · 7K shares
$329K · 9K shares
$328K · 1K shares
$325K · 2K shares
$318K · 2K shares
$312K · 8K shares
$307K · 611 shares
$274K · 8K shares
$271K · 887 shares
$258K · 3K shares
$242K · 5K shares
$240K · 715 shares
$231K · 2K shares
$226K · 4K shares
$222K · 460 shares
$206K · 430 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 48 | $177.5M | 89.3% |
| Technology | 8 | $8.0M | 4.0% |
| Unknown | 7 | $4.4M | 2.2% |
| Healthcare | 5 | $3.7M | 1.9% |
| Communication Services | 3 | $1.5M | 0.7% |
| Consumer Cyclical | 3 | $1.2M | 0.6% |
| Energy | 1 | $887K | 0.4% |
| Utilities | 2 | $692K | 0.3% |
| Industrials | 2 | $462K | 0.2% |
| Consumer Defensive | 1 | $392K | 0.2% |