Prudent Investors Network, Inc. has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $370 Million distributed in 370670 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fidelity Merrimack Str Tr Tota with a value of $43.4M, Global X Fds Emerging Mkts Bd with a value of $38.1M, Ishares Tr Core Intl Aggregate with a value of $31.6M, Ishares Barclays with a value of $31.2M, and Financial Sector Spdr with a value of $25M.

Examining the 13F form we can see an increase of $19.7M in the current position value, from $350M to 370M.

Prudent Investors Network, Inc. is based out at Lake Forest, CA

Below you can find more details about Prudent Investors Network, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $370 Million
ETFs: $338 Million
Technology: $14.7 Million
Consumer Cyclical: $10.2 Million
Healthcare: $2.26 Million
Financial Services: $1.73 Million
Industrials: $962,000
Consumer Defensive: $772,000
Communication Services: $741,000
Other: $762,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 370,670
  • Current Value $370 Million
  • Prior Value $350 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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