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Showing Q4 2025 data
HedgeTrack has imported Q1 2026 data overall, but PRUDENT INVESTORS NETWORK, INC.'s latest available filing here is Q4 2025.
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
📉 Biggest Sells
Sector Breakdown
Other92.1%
Technology3.2%
Consumer2.9%
Healthcare0.5%
Financial0.5%
Energy0.3%
ETF0.3%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW8 new positions
↑27 increased
↓21 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q4 2022