PRUDENT INVESTORS NETWORK, INC.

Q4 2025 13F-HR Holdings

Location
Lake Forest, CA
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
73
Total value ($000)
$435,782
Net value change ($000)
+27,515 (6.7%)
New positions
7
Sold out positions
3
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 10,880 21.9%
EMBD 7,905 18.5%
IDEV 7,778 37.2%
VWO 7,698 NEW
IEF 5,984 17.5%
IAGG 5,055 14.6%
SHYG 1,310 NEW
SGOV 1,239 13.2%
XOM 726 99.6%
XLF 632 2.4%
Top Reduces (Value $000, Stocks/ETFs)
COWZ -15,892 -92.5%
VO -3,055 -13.1%
MTUM -1,576 -8.3%
MSFT -946 -9.2%
BOND -878 -28.2%
XLU -786 -9.1%
NSC -516 -63.2%
AIQ -494 -4.3%
XLV -482 -4.3%
TSLA -458 -31.1%
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