PRUDENT INVESTORS NETWORK, INC.

Q3 2025 13F-HR Holdings

Location
Lake Forest, CA
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
68
Total value ($000)
$408,267
Net value change ($000)
+37,596 (10.1%)
New positions
13
Sold out positions
4
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FBND 6,226 14.3%
EMBD 4,687 12.3%
IAGG 3,035 9.6%
IEF 2,991 9.6%
QQQ 2,242 9.6%
IDEV 1,843 9.7%
COWZ 1,782 11.6%
XLF 1,776 7.1%
XLE 1,598 11.4%
VO 1,574 7.2%
Top Reduces (Value $000, Stocks/ETFs)
BOND -814 -20.7%
GVI -309 -100.0%
ISRG -254 -100.0%
SCHA -218 -100.0%
WEC -213 -100.0%
SGOV -131 -1.4%
LLY -111 -16.3%
MSFT -94 -0.9%
BRK-B -63 -8.0%
VHT -52 -15.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type