PRUDENT INVESTORS NETWORK, INC.
CIK: 0001766005SEC EDGAR →
Portfolio Value
$435.8M
Holdings
73
As of
Q4 2025
New Positions
13
Closed Positions
4
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | 1,314,388 | $60.5M | 13.89% |
| 2 | GLOBAL X FDS | 2,112,367 | $50.7M | 11.64% |
| 3 | ISHARES TR | 418,241 | $40.2M | 9.23% |
| 4 | ISHARES TR | 793,484 | $39.7M | 9.11% |
| 5 | ISHARES TR | 347,466 | $28.7M | 6.58% |
| 6 | SELECT SECTOR SPDR TR | 500,022 | $27.4M | 6.28% |
| 7 | INVESCO QQQ TR | 41,480 | $25.5M | 5.85% |
| 8 | VANGUARD INDEX FDS | 69,837 | $20.3M | 4.65% |
| 9 | ISHARES TR | 69,312 | $17.3M | 3.98% |
| 10 | SELECT SECTOR SPDR TR | 359,154 | $16.1M | 3.68% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 42 | $366.0M | 84.0% |
| Unknown | 9 | $37.0M | 8.5% |
| Technology | 6 | $14.3M | 3.3% |
| Consumer Cyclical | 2 | $12.0M | 2.8% |
| Healthcare | 6 | $2.9M | 0.7% |
| Energy | 1 | $1.5M | 0.3% |
| Communication Services | 3 | $969K | 0.2% |
| Consumer Defensive | 2 | $689K | 0.2% |
| Industrials | 2 | $526K | 0.1% |