Prudent Investors Network, Inc. has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $408 Million distributed in 68 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 $49.6M, Global X Fds Emerging Mkts Bd with a value of $42.8M, Ishares Tr Core Intl Aggregate with a value of $34.6M, Ishares Barclays with a value of $34.2M, and Financial Sector Spdr with a value of $26.8M.

Examining the 13F form we can see an increase of $37.9M in the current position value, from $370M to 408M.

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 $408 Million
ETFs: $372 Million
Technology: $15.8 Million
Consumer Cyclical: $12 Million
Financial Services: $2.95 Million
Healthcare: $2.35 Million
Industrials: $1.03 Million
Communication Services: $829,000
Consumer Defensive: $745,000
Other: $729,000

Stock Holdings Table

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

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $408 Million
  • Prior Value $370 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 13 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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