Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

PRUDENT INVESTORS NETWORK, INC.

•CIK: 1766005•Filing: Q4 2025

**PRUDENT INVESTORS NETWORK, INC.** manages $436M across a diversified portfolio of 73 holdings. The strategy exhibits significant allocations to fixed income and technology, highlighted by the top positions in FBND ($60.5M) and EMBD ($50.7M). Further diversification is evident with substantial weightings in IEF ($40.2M) and IAGG ($39.7M). The fund maintains exposure across sectors, including technology (NDQ at $25.5M) and financials (XLF at $27.4M).

Total AUM

$435.8M

QoQ Performance

+6.7%

Positions

44

Top 10 Concentration

74.9%

Latest Filing

Q4 2025

Top Holdings Allocation

FBND

EMBD

IEF

IAGG

IDEV

XLF

NDQ

FBND13.9%

EMBD11.6%

IEF9.2%

IAGG9.1%

IDEV6.6%

XLF6.3%

NDQ5.8%

VO4.7%

📈 Biggest Buys

FIDELITY MERRIMACK STR TR

+22.5%

13.9% of portfolio

SELECT SECTOR SPDR TR

+105.7%

3.7% of portfolio

VANGUARD INTL EQUITY INDEX F

NEW

1.8% of portfolio

GLOBAL X FDS

+17.4%

11.6% of portfolio

ISHARES TR

+33.4%

6.6% of portfolio

📉 Biggest Sells

PACER FDS TR

-92.8%

0.3% of portfolio

VANGUARD INDEX FDS

-12.0%

4.7% of portfolio

SELECT SECTOR SPDR TR

-14.0%

2.4% of portfolio

ISHARES TR

-6.1%

4.0% of portfolio

PIMCO ETF TR

-28.0%

0.5% of portfolio

Sector Breakdown

Other92.0%

Technology3.2%

Consumer2.9%

Financial0.7%

Healthcare0.5%

Energy0.3%

ETF0.3%

🚪 Exited Positionssold since Q3 2025

TAIWAN SEMICONDUCTOR MFG LTD

SOLD

$390.7K

CISCO SYS INC

SOLD

$227.1K

NETFLIX INC

SOLD

$221.8K

Changes from Q3 2025

NEW8 new positions

↑27 increased

↓21 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

📌 Top Holdings

FIDELITY MERRIMACK STR TR

⚖️ Compare Fund

Compare this fund's holdings with other hedge funds.

🎯 Fund Movement Signals

See AI-analyzed fund movement signals and accumulation patterns.

👤 Insider Trading

See what corporate insiders are buying and selling.