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 Companies Only

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%
$1.74T
$18.1 Million 4.85% of portfolio
74,266
Q3 2025 Reduced 4.05%
$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%
$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%
$662B
$9.47 Million 2.54% of portfolio
18,836
Q3 2025 Added 106.51%
$971B
$3.98 Million 1.07% of portfolio
5,219
Q2 2025 Reduced 6.12%
$465B
$2.74 Million 0.73% of portfolio
14,687
Q3 2025 Added 2.89%
$76.5B
$2.53 Million 0.68% of portfolio
14,981
Q2 2025 Added 2.74%
$593B
$2.23 Million 0.6% of portfolio
7,920
Q3 2025 Reduced 9.54%
$533B
$1.99 Million 0.53% of portfolio
5,842
Q3 2025 Added 4.55%
$17.1B
$1.68 Million 0.45% of portfolio
5,217
Q3 2025 Added 33.94%
$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%
$27.1B
$1.11 Million 0.3% of portfolio
2,024
Q2 2025 Added 28.75%
$342B
$940,000 0.25% of portfolio
5,155
Q3 2025 Reduced 36.3%
$98.1B
$908,000 0.24% of portfolio
5,320
Q4 2023 Added 5.35%
$72.7B
$896,000 0.24% of portfolio
680
Q3 2025 Added 12.21%
$49.1B
$755,000 0.2% of portfolio
630
Q3 2025 Reduced 4.98%
$1.46T
$727,000 0.19% of portfolio
2,605
Q3 2025 Added 16.82%
$66.3B
$724,000 0.19% of portfolio
3,158
Q3 2025 Added 184.5%
$255B
$642,000 0.17% of portfolio
1,934
Q3 2025 Reduced 4.16%
$53.5B
$581,000 0.16% of portfolio
11,635
Q4 2023 Added 8.38%
$522B
$548,000 0.15% of portfolio
2,959
Q3 2024 Reduced 3.27%
$167B
$537,000 0.14% of portfolio
5,630
Q3 2025 Reduced 0.83%
$38.8B
$498,000 0.13% of portfolio
15,597
Q3 2025 Added 35.48%
$8.69B
$471,000 0.13% of portfolio
39,002
Q2 2025 Reduced 0.29%
$881B
$500,000 0.13% of portfolio
1,587
Q2 2025 Added 4.68%
$83.6B
$446,000 0.12% of portfolio
3,425
Q1 2025 Reduced 21.26%
$44.9B
$440,000 0.12% of portfolio
13,672
Q3 2025 Added 83.2%
$89.7B
$444,000 0.12% of portfolio
2,207
Q3 2025 New
$47.1B
$425,000 0.11% of portfolio
3,801
Q3 2024 New
$61.6B
$424,000 0.11% of portfolio
15,000
Q3 2023 New
$72.4B
$399,000 0.11% of portfolio
1,120
Q3 2025 Added 69.7%
$512B
$329,000 0.09% of portfolio
579
Q2 2025 Reduced 32.44%
$139B
$345,000 0.09% of portfolio
1,047
Q3 2025 Added 6.95%
$159B
$342,000 0.09% of portfolio
704
Q3 2025 Added 7.98%
$160B
$331,000 0.09% of portfolio
1,673
Q3 2025 Reduced 0.24%
$303B
$326,000 0.09% of portfolio
2,101
Q2 2025 Reduced 33.72%
$112B
$282,000 0.08% of portfolio
8,203
Q2 2025 New
$177B
$314,000 0.08% of portfolio
1,615
Q4 2024 Reduced 13.68%
$3.61B
$313,000 0.08% of portfolio
25,000
Q3 2023 New
$57.5B
$301,000 0.08% of portfolio
1,105
Q3 2025 Reduced 36.13%
$346B
$299,000 0.08% of portfolio
1,951
Q2 2025 Reduced 33.64%
$204B
$296,000 0.08% of portfolio
2,108
Q4 2024 Reduced 31.07%
$18.6B
$302,000 0.08% of portfolio
6,168
Q3 2025 Reduced 28.28%
$16.3B
$265,000 0.07% of portfolio
1,439
Q3 2025 Reduced 15.9%
$168B
$253,000 0.07% of portfolio
3,364
Q2 2024 New

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
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