David R. Rahn & Associates Inc. Portfolio Holdings

David R. Rahn & Associates Inc.

  • $373 Million
  • Q3 2025

David R. Rahn & Associates Inc. has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $373 Million distributed in 133 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $35.8M, Vaneck ETF Tr Gold Miners ETF with a value of $32.3M, Spdr Bloomberg Short Term Inte with a value of $23.5M, Alphabet Inc. with a value of $18.1M, and Spdr Gold Trust with a value of $15.8M.

Examining the 13F form we can see an increase of $30.5M in the current position value, from $343M to 373M.

Below you can find more details about David R. Rahn & Associates Inc. portfolio as well as his latest detailed transactions.

Portfolio value $373 Million
ETFs: $224 Million
Communication Services: $55.8 Million
Technology: $42.3 Million
Financial Services: $16.5 Million
Consumer Cyclical: $15.1 Million
Healthcare: $5.1 Million
Basic Materials: $4.77 Million
Industrials: $3.8 Million
Other: $5.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.65T
$35.8 Million 9.6% of portfolio
147,269
Q3 2025 Reduced 2.55%
$0
$32.3 Million 8.66% of portfolio
422,938
Q3 2025 Added 19.21%
$0
$23.5 Million 6.29% of portfolio
843,388
Q3 2025 Added 2.26%
$1.74T
$18.1 Million 4.85% of portfolio
74,266
Q3 2025 Reduced 4.05%
$130B
$15.8 Million 4.23% of portfolio
44,372
Q3 2025 Reduced 1.94%
$4.3T
$13.9 Million 3.71% of portfolio
54,426
Q3 2025 Added 1.64%
$2.39T
$13.6 Million 3.64% of portfolio
61,833
Q3 2025 Reduced 4.78%
$0
$13.5 Million 3.61% of portfolio
41,259
Q3 2025 Reduced 0.79%
$319B
$11 Million 2.95% of portfolio
160,793
Q4 2024 Reduced 0.15%
$3.78T
$9.87 Million 2.65% of portfolio
19,055
Q3 2025 Reduced 1.59%
$0
$9.83 Million 2.63% of portfolio
85,450
Q3 2025 Reduced 8.75%
$662B
$9.47 Million 2.54% of portfolio
18,836
Q3 2025 Added 106.51%
$0
$9.39 Million 2.52% of portfolio
324,993
Q3 2025 Reduced 2.04%
$0
$9.33 Million 2.5% of portfolio
184,039
Q3 2025 Added 51.8%
$0
$9.01 Million 2.42% of portfolio
93,437
Q3 2025 New
$0
$8.87 Million 2.38% of portfolio
186,144
Q3 2025 Reduced 0.35%
$0
$7.56 Million 2.03% of portfolio
27,025
Q3 2025 Reduced 0.7%
$0
$5.91 Million 1.58% of portfolio
89,809
Q3 2025 New
$0
$5.3 Million 1.42% of portfolio
98,821
Q3 2025 Added 6.96%
$0
$5.22 Million 1.4% of portfolio
70,123
Q3 2025 Added 20.83%
$0
$4.18 Million 1.12% of portfolio
93,706
Q3 2025 Added 1.2%
$0
$4.1 Million 1.1% of portfolio
56,806
Q3 2025 Reduced 0.29%
$971B
$3.98 Million 1.07% of portfolio
5,219
Q2 2025 Reduced 6.12%
$0
$3.94 Million 1.06% of portfolio
35,668
Q3 2025 Reduced 31.33%
$65.3B
$3.59 Million 0.96% of portfolio
49,336
Q3 2025 Added 6.98%
$0
$3.2 Million 0.86% of portfolio
37,260
Q3 2025 Reduced 0.96%
$0
$2.9 Million 0.78% of portfolio
84,147
Q3 2025 Added 1.86%
$0
$2.88 Million 0.77% of portfolio
56,866
Q3 2025 Reduced 56.03%
$0
$2.87 Million 0.77% of portfolio
14,760
Q3 2025 Reduced 49.73%
$465B
$2.74 Million 0.73% of portfolio
14,687
Q3 2025 Added 2.89%
$0
$2.63 Million 0.7% of portfolio
26,218
Q3 2025 Reduced 17.46%
$76.5B
$2.53 Million 0.68% of portfolio
14,981
Q2 2025 Added 2.74%
$0
$2.49 Million 0.67% of portfolio
27,030
Q3 2025 Added 1.92%
$593B
$2.23 Million 0.6% of portfolio
7,920
Q3 2025 Reduced 9.54%
$0
$2.07 Million 0.55% of portfolio
51,559
Q3 2025 New
$533B
$1.99 Million 0.53% of portfolio
5,842
Q3 2025 Added 4.55%
$24.1B
$1.98 Million 0.53% of portfolio
46,743
Q3 2025 Reduced 1.26%
$0
$1.9 Million 0.51% of portfolio
21,320
Q2 2025 Reduced 3.1%
$0
$1.87 Million 0.5% of portfolio
117,104
Q3 2025 Added 0.06%
$279M
$1.72 Million 0.46% of portfolio
15,491
Q3 2025 Reduced 0.93%
$17.1B
$1.68 Million 0.45% of portfolio
5,217
Q3 2025 Added 33.94%
$0
$1.6 Million 0.43% of portfolio
14,414
Q3 2025 Reduced 1.31%
$0
$1.48 Million 0.4% of portfolio
2,458
Q3 2025 Added 17.72%
$0
$1.45 Million 0.39% of portfolio
15,268
Q2 2025 Reduced 37.02%
$1.37T
$1.21 Million 0.32% of portfolio
1,643
Q3 2025 Reduced 1.62%
$404B
$1.15 Million 0.31% of portfolio
1,247
Q3 2025 Reduced 17.42%
$0
$1.12 Million 0.3% of portfolio
40,770
Q3 2025 Added 48.23%
$27.1B
$1.11 Million 0.3% of portfolio
2,024
Q2 2025 Added 28.75%
$0
$1.03 Million 0.28% of portfolio
1,548
Q3 2025 Added 13.99%

Summary

  • Portfolio
  • No. of Stocks 133
  • Current Value $373 Million
  • Prior Value $343 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 22, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 18 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
Track This Portfolio

Track David R. Rahn & Associates Inc. Portfolio

Follow David R. Rahn & Associates Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of David R. Rahn & Associates Inc., based on Form 13F filings with the SEC.

News

Stay updated on David R. Rahn & Associates Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email