PRUDENT INVESTORS NETWORK Portfolio Holdings
Q3 2025•68 long positions•$408.3M portfolio value
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Holding72 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $49.6M 12.16% | +$5.8M Bought | — 1.1M shares | 948.8K → 1.1M +$5.8M | +13.13% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $42.8M 10.49% | +$3.9M Bought | — 1.8M shares | 1.6M → 1.8M +$3.9M | +10.08% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $34.6M 8.48% | +$2.9M Bought | — 675.9K shares | 618.4K → 675.9K +$2.9M | +9.3% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $34.2M 8.39% | +$2.8M Bought | — 354.9K shares | 326.2K → 354.9K +$2.8M | +8.79% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $26.8M 6.55% | +$1.1M Bought | — 496.6K shares | 477.0K → 496.6K +$1.1M | +4.13% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $25.5M 6.24% | +$188.5K Bought | — 42.4K shares | 42.1K → 42.4K +$188.5K | +0.75% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $23.3M 5.71% | +$492.3K Bought | — 79.4K shares | 77.7K → 79.4K +$492.3K | +2.16% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $20.9M 5.11% | +$808.8K Bought | — 260.5K shares | 250.4K → 260.5K +$808.8K | +4.03% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $18.9M 4.64% | +$248.2K Bought | — 73.8K shares | 72.8K → 73.8K +$248.2K | +1.33% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $17.2M 4.21% | +$1.1M Bought | — 299.1K shares | 279.6K → 299.1K +$1.1M | +6.97% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $15.6M 3.82% | +$850.3K Bought | — 174.6K shares | 165.1K → 174.6K +$850.3K | +5.77% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $11.6M 2.83% | +$131.9K Bought | — 234.2K shares | 231.6K → 234.2K +$131.9K | +1.15% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $11.1M 2.73% | +$558.1K Bought | — 80.0K shares | 76.0K → 80.0K +$558.1K | +5.28% | — — | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $10.5M 2.57% | +$268.1K Bought | 0.0% 47.9K shares | 46.6K → 47.9K +$268.1K | +2.62% | $2.34T Mega Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $10.3M 2.52% | -$521.6K Sold | 0.0% 19.8K shares | 20.8K → 19.8K −$521.6K | -4.83% | $3.85T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $9.4M 2.29% | -$131.9K Sold | — 93.0K shares | 94.3K → 93.0K −$131.9K | -1.39% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $9.3M 2.29% | +$433.3K Bought | — 119.2K shares | 113.7K → 119.2K +$433.3K | +4.86% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $8.6M 2.11% | +$225.3K Bought | — 98.6K shares | 96.0K → 98.6K +$225.3K | +2.69% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.1M 0.761% | -$864.0K Sold | — 33.3K shares | 42.6K → 33.3K −$864.0K | -21.75% | — — | Q1 2024 Held for 1y 8m | |
Consumer Electronics Technology | $2.7M 0.661% | -$257.9K Sold | 0.0% 10.6K shares | 11.6K → 10.6K −$257.9K | -8.73% | $3.78T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.7M 0.415% | -$79.6K Sold | — 17.8K shares | 18.6K → 17.8K −$79.6K | -4.48% | — — | Q1 2024 Held for 1y 8m | |
Auto - Manufacturers Consumer Cyclical | $1.5M 0.361% | +$1.5M New | 0.0% 3.3K shares | 0 → 3.3K +$1.5M | New | $1.48T Mega Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $822.7K 0.202% | +$25.0K Bought | 0.0% 3.6K shares | 3.4K → 3.6K +$25.0K | +3.13% | $409.03B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $817.0K 0.2% | — | — 25.6K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Railroads Industrials | $815.9K 0.2% | -$52.3K Sold | 0.001% 2.7K shares | 2.9K → 2.7K −$52.3K | -6.02% | $67.4B Large Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $811.6K 0.199% | +$318.9K Bought | 0.0% 2.6K shares | 1.6K → 2.6K +$318.9K | +64.72% | $867.35B Mega Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $735.5K 0.18% | — | 0.001% 3.6K shares | — | — | $137.82B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $734.7K 0.18% | — | — 3.8K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Oil & Gas Integrated Energy | $729.0K 0.179% | +$152.8K Bought | 0.0% 6.5K shares | 5.1K → 6.5K +$152.8K | +26.51% | $480.68B Mega Cap | Q1 2024 Held for 1y 8m | |
Insurance - Diversified Financial Services | $721.4K 0.177% | -$90.0K Sold | 0.0% 1.4K shares | 1.6K → 1.4K −$90.0K | -11.09% | $1.08T Mega Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $608.4K 0.149% | -$10.8K Sold | 0.0% 3.3K shares | 3.3K → 3.3K −$10.8K | -1.75% | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $569.2K 0.139% | -$96.1K Sold | 0.0% 746.0 shares | 872.0 → 746.0 −$96.1K | -14.45% | $684.00B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $557.4K 0.137% | — | — 5.6K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $506.5K 0.124% | +$506.5K New | 0.0% 1.8K shares | 0 → 1.8K +$506.5K | New | $801.76B Mega Cap | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $500.4K 0.123% | -$3.7K Sold | 0.0% 541.0 shares | 545.0 → 541.0 −$3.7K | -0.73% | $410.27B Mega Cap | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $471.4K 0.115% | -$1.4K Sold | 0.0% 1.4K shares | 1.4K → 1.4K −$1.4K | -0.29% | $662.60B Mega Cap | Q3 2024 Held for 1y 2m | |
Medical - Devices Healthcare | $463.2K 0.113% | — | 0.0% 3.5K shares | — | — | $233.12B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $451.7K 0.111% | — | — 15.5K shares | — | — | — — | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $424.2K 0.104% | +$424.2K Bought | 0.0% 1.3K shares | — | — | $231.14B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $418.2K 0.102% | +$418.2K New | — 872.0 shares | 0 → 872.0 +$418.2K | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $400.8K 0.098% | — | — 414.0 shares | — | — | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $390.7K 0.096% | -$13.7K Sold | — 1.4K shares | 1.4K → 1.4K −$13.7K | -3.38% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $387.2K 0.095% | +$387.2K Bought | — 578.0 shares | — | — | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $384.1K 0.094% | +$9.5K Bought | 0.0% 1.6K shares | 1.5K → 1.6K +$9.5K | +2.54% | $2.95T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $382.8K 0.094% | +$382.8K New | — 2.1K shares | 0 → 2.1K +$382.8K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $358.9K 0.088% | +$101.4K Bought | — 2.5K shares | 1.8K → 2.5K +$101.4K | +39.37% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $344.2K 0.084% | — | — 18.5K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $310.5K 0.076% | — | — 13.4K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Financial - Capital Markets Financial Services | $307.4K 0.075% | +$307.4K Bought | 0.0% 386.0 shares | — | — | $241.07B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $304.9K 0.075% | -$5.6K Sold | — 2.4K shares | 2.5K → 2.4K −$5.6K | -1.79% | — — | Q1 2024 Held for 1y 8m |
