Prepared Retirement Institute LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002056037

Type: FundHoldings: 85Value: $156.7MLatest: 2025Q1

Prepared Retirement Institute LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 85 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "APD",
  null,
  "ALL",
  null,
  null,
  null,
  null,
  null,
  "GD",
  "MCD",
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  "MSFT",
  "MS",
  "ORCL",
  null,
  null,
  "IVV",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "LDOS",
  "PFE",
  "LMT",
  "MRK",
  "VZ",
  null,
  null,
  null,
  "GLD",
  "SPYG",
  "IBM",
  "TEL",
  "VO",
  "VXF",
  "VCIT",
  "VIG",
  null,
  "VYM",
  null,
  "CAH",
  "AMZN",
  "SCHB",
  "VUG",
  "VGK",
  null,
  "VXUS",
  "BND",
  "VB",
  "VOO",
  "VUSB",
  "WMT",
  null,
  null,
  null,
  "SCHD",
  "SCHA",
  "PPL",
  null,
  null,
  "IXUS",
  null,
  "DGRO",
  "BRK-B",
  "CVX",
  "CMCSA",
  "DFS",
  "RSP",
  "USMV",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 85
Total Value: 156652227
Accession Number: 0002056037-25-000007
Form Type: 13F-HR
CIK: prepared-retirement-institute
Manager Name: Prepared-Retirement-Institute

Data Enrichment

68% identified

58 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

85 positions • $156.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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921908844

VIG|921908844

Shares:105.8K

Value:$20.5M

% of Portfolio:13.1% ($20.5M/$156.7M)

808524797

SCHD|808524797

Shares:541.4K

Value:$15.1M

% of Portfolio:9.7% ($15.1M/$156.7M)

78464A409

SPYG|78464A409

Shares:159.7K

Value:$12.8M

% of Portfolio:8.2% ($12.8M/$156.7M)

97717X594

Shares:227.9K

Value:$9.9M

% of Portfolio:6.3% ($9.9M/$156.7M)

921937835

BND|921937835

Shares:121.1K

Value:$8.9M

% of Portfolio:5.7% ($8.9M/$156.7M)

89834G778

Shares:339.9K

Value:$7.1M

% of Portfolio:4.5% ($7.1M/$156.7M)

46435G474

Shares:237.9K

Value:$6.4M

% of Portfolio:4.1% ($6.4M/$156.7M)

92206C870

VCIT|92206C870

Shares:66.2K

Value:$5.4M

% of Portfolio:3.5% ($5.4M/$156.7M)

922908769

VTI|922908769

Shares:18.9K

Value:$5.2M

% of Portfolio:3.3% ($5.2M/$156.7M)

922908363

VOO|922908363

Shares:9.7K

Value:$5.0M

% of Portfolio:3.2% ($5.0M/$156.7M)

922908751

VB|922908751

Shares:21.8K

Value:$4.8M

% of Portfolio:3.1% ($4.8M/$156.7M)

31609A305

Shares:145.6K

Value:$4.6M

% of Portfolio:2.9% ($4.6M/$156.7M)

464287457

Shares:52.7K

Value:$4.4M

% of Portfolio:2.8% ($4.4M/$156.7M)

35473P108

Shares:112.8K

Value:$3.7M

% of Portfolio:2.3% ($3.7M/$156.7M)

46429B366

Shares:60.1K

Value:$2.9M

% of Portfolio:1.8% ($2.9M/$156.7M)

37954Y657

Shares:132.0K

Value:$2.5M

% of Portfolio:1.6% ($2.5M/$156.7M)

MICROSOFT CORP

MSFT|594918104

Shares:5.3K

Value:$2.0M

% of Portfolio:1.3% ($2.0M/$156.7M)

922908736

VUG|922908736

Shares:5.0K

Value:$1.9M

% of Portfolio:1.2% ($1.9M/$156.7M)

46435U861

Shares:34.9K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$156.7M)

46434V621

DGRO|46434V621

Shares:23.3K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$156.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VIGcusip921908844)	105.8K	QoQ -10.65% (-12.6K) YoY +13.12% (+12.3K)	All Managers (Combined)	$20.5M	13.1% ($20.5M/$156.7M)	QoQ -11.49% (-$2.7M) YoY +20.17% (+$3.4M)
(SCHDcusip808524797)	541.4K	QoQ -15.85% (-102.0K) YoY +192.42% (+356.3K)	All Managers (Combined)	$15.1M	9.7% ($15.1M/$156.7M)	QoQ -13.87% (-$2.4M) YoY +1.40% (+$209.6K)
(SPYGcusip78464A409)	159.7K	QoQ -29.01% (-65.3K) YoY -20.04% (-40.0K)	All Managers (Combined)	$12.8M	8.2% ($12.8M/$156.7M)	QoQ -35.09% (-$6.9M) YoY -12.14% (-$1.8M)
(cusip97717X594)✕	227.9K	QoQ -17.58% (-48.6K) YoY -5.26% (-12.7K)	All Managers (Combined)	$9.9M	6.3% ($9.9M/$156.7M)	QoQ -17.71% (-$2.1M) YoY -10.50% (-$1.2M)
(BNDcusip921937835)	121.1K	QoQ -21.78% (-33.7K) YoY -2.33% (-2.9K)	All Managers (Combined)	$8.9M	5.7% ($8.9M/$156.7M)	QoQ -20.11% (-$2.2M) YoY -1.23% (-$110.9K)
(cusip89834G778)✕	339.9K	QoQ -34.30% (-177.5K) YoY -29.41% (-141.7K)	All Managers (Combined)	$7.1M	4.5% ($7.1M/$156.7M)	QoQ -33.35% (-$3.6M) YoY -30.87% (-$3.2M)
(cusip46435G474)✕	237.9K	QoQ -15.05% (-42.2K) YoY -7.11% (-18.2K)	All Managers (Combined)	$6.4M	4.1% ($6.4M/$156.7M)	QoQ -14.80% (-$1.1M) YoY -7.35% (-$506.1K)
(VCITcusip92206C870)	66.2K	QoQ +2.39% (+1.5K) YoY NEW(+66.2K)	All Managers (Combined)	$5.4M	3.5% ($5.4M/$156.7M)	QoQ +4.29% (+$222.6K) YoY NEW(+$5.4M)
(VTIcusip922908769)	18.9K	QoQ -6.99% (-1.4K) YoY +1582.82% (+17.8K)	All Managers (Combined)	$5.2M	3.3% ($5.2M/$156.7M)	QoQ -11.80% (-$695.6K) YoY +1679.80% (+$4.9M)
(VOOcusip922908363)	9.7K	QoQ -7.38% (-774) YoY +27.81% (+2.1K)	All Managers (Combined)	$5.0M	3.2% ($5.0M/$156.7M)	QoQ -11.66% (-$658.8K) YoY +36.64% (+$1.3M)
(VBcusip922908751)	21.8K	QoQ -14.32% (-3.6K) YoY -1.76% (-390)	All Managers (Combined)	$4.8M	3.1% ($4.8M/$156.7M)	QoQ -20.93% (-$1.3M) YoY -4.69% (-$237.9K)
(cusip31609A305)✕	145.6K	QoQ NEW(+145.6K) YoY NEW(+145.6K)	All Managers (Combined)	$4.6M	2.9% ($4.6M/$156.7M)	QoQ NEW(+$4.6M) YoY NEW(+$4.6M)
(cusip464287457)✕	52.7K	QoQ -14.83% (-9.2K) YoY -13.90% (-8.5K)	All Managers (Combined)	$4.4M	2.8% ($4.4M/$156.7M)	QoQ -14.05% (-$713.1K) YoY -12.90% (-$645.9K)
(cusip35473P108)✕	112.8K	QoQ +6.05% (+6.4K) YoY NEW(+112.8K)	All Managers (Combined)	$3.7M	2.3% ($3.7M/$156.7M)	QoQ +15.17% (+$484.4K) YoY NEW(+$3.7M)
(cusip46429B366)✕	60.1K	QoQ NEW(+60.1K) YoY NEW(+60.1K)	All Managers (Combined)	$2.9M	1.8% ($2.9M/$156.7M)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
(cusip37954Y657)✕	132.0K	QoQ -32.68% (-64.1K) YoY -32.53% (-63.7K)	All Managers (Combined)	$2.5M	1.6% ($2.5M/$156.7M)	QoQ -34.30% (-$1.3M) YoY -36.28% (-$1.4M)
MICROSOFT CORP(MSFTcusip594918104)	5.3K	QoQ -7.06% (-399) YoY -9.46% (-549)	All Managers (Combined)	$2.0M	1.3% ($2.0M/$156.7M)	QoQ -17.23% (-$410.6K) YoY -19.23% (-$469.3K)
(VUGcusip922908736)	5.0K	QoQ -15.39% (-913) YoY -19.06% (-1.2K)	All Managers (Combined)	$1.9M	1.2% ($1.9M/$156.7M)	QoQ -23.56% (-$573.6K) YoY -12.80% (-$273.3K)
(cusip46435U861)✕	34.9K	QoQ +14.69% (+4.5K) YoY NEW(+34.9K)	All Managers (Combined)	$1.7M	1.1% ($1.7M/$156.7M)	QoQ +17.40% (+$250.9K) YoY NEW(+$1.7M)
(DGROcusip46434V621)	23.3K	QoQ -16.14% (-4.5K) YoY -22.46% (-6.7K)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$156.7M)	QoQ -15.54% (-$264.4K) YoY -17.50% (-$304.8K)