Prudent Investors Network, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 62Value: $351.1MLatest: 2025Q1

PRUDENT INVESTORS NETWORK, INC. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 62 holdings worth $0.4 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:[
  null,
  "ABT",
  "ABBV",
  "AXP",
  null,
  "ASML",
  null,
  "ISRG",
  null,
  "MMC",
  "MSFT",
  null,
  "VHT",
  null,
  null,
  "PANW",
  "UNH",
  "AAPL",
  null,
  "NVDA",
  "GS",
  "LMT",
  null,
  null,
  null,
  null,
  "GLD",
  null,
  "VO",
  "HL",
  "VOE",
  null,
  "IEF",
  "TSM",
  null,
  "WEC",
  "AMZN",
  null,
  null,
  null,
  null,
  "VBR",
  "V",
  "WMT",
  "SCHG",
  "SCHF",
  "SCHA",
  null,
  "MTUM",
  null,
  "IUSV",
  null,
  "BRK-B",
  null,
  "ED",
  "COST",
  "QQQ",
  "GOOG",
  "XOM",
  "LLY",
  "ITOT",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 62
Total Value: 351053442
Accession Number: 0001986152-25-000042
Form Type: 13F-HR
CIK: prudent-investors-network
Manager Name: Prudent-Investors-Network

Data Enrichment

63% identified

39 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

62 positions • $351.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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316188309

Shares:908.2K

Value:$41.5M

% of Portfolio:11.8% ($41.5M/$351.1M)

37954Y350

Shares:1.6M

Value:$36.7M

% of Portfolio:10.5% ($36.7M/$351.1M)

464287440

IEF|464287440

Shares:319.2K

Value:$30.4M

% of Portfolio:8.7% ($30.4M/$351.1M)

46435G672

Shares:602.1K

Value:$30.1M

% of Portfolio:8.6% ($30.1M/$351.1M)

81369Y605

Shares:473.4K

Value:$23.6M

% of Portfolio:6.7% ($23.6M/$351.1M)

922908629

VO|922908629

Shares:77.0K

Value:$19.9M

% of Portfolio:5.7% ($19.9M/$351.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:42.3K

Value:$19.8M

% of Portfolio:5.6% ($19.8M/$351.1M)

46435G326

Shares:246.3K

Value:$17.0M

% of Portfolio:4.8% ($17.0M/$351.1M)

81369Y506

Shares:161.9K

Value:$15.1M

% of Portfolio:4.3% ($15.1M/$351.1M)

46432F396

MTUM|46432F396

Shares:72.4K

Value:$14.6M

% of Portfolio:4.2% ($14.6M/$351.1M)

69374H881

Shares:264.8K

Value:$14.5M

% of Portfolio:4.1% ($14.5M/$351.1M)

81369Y209

Shares:75.4K

Value:$11.0M

% of Portfolio:3.1% ($11.0M/$351.1M)

46436E718

Shares:104.9K

Value:$10.6M

% of Portfolio:3.0% ($10.6M/$351.1M)

81369Y308

Shares:113.5K

Value:$9.3M

% of Portfolio:2.6% ($9.3M/$351.1M)

AMAZON COM INC

AMZN|023135106

Shares:46.4K

Value:$8.8M

% of Portfolio:2.5% ($8.8M/$351.1M)

37954Y632

Shares:228.9K

Value:$8.3M

% of Portfolio:2.4% ($8.3M/$351.1M)

MICROSOFT CORP

MSFT|594918104

Shares:21.6K

Value:$8.1M

% of Portfolio:2.3% ($8.1M/$351.1M)

81369Y886

Shares:96.3K

Value:$7.6M

% of Portfolio:2.2% ($7.6M/$351.1M)

72201R775

Shares:48.7K

Value:$4.5M

% of Portfolio:1.3% ($4.5M/$351.1M)

Apple Inc.

AAPL|037833100

Shares:11.5K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$351.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip316188309)✕	908.2K	QoQ NEW(+908.2K) YoY NEW(+908.2K)	All Managers (Combined)	$41.5M	11.8% ($41.5M/$351.1M)	QoQ NEW(+$41.5M) YoY NEW(+$41.5M)
(cusip37954Y350)✕	1.6M	QoQ +39.66% (+456.9K) YoY NEW(+1.6M)	All Managers (Combined)	$36.7M	10.5% ($36.7M/$351.1M)	QoQ +41.37% (+$10.8M) YoY NEW(+$36.7M)
(IEFcusip464287440)	319.2K	QoQ +14.15% (+39.6K) YoY +9.81% (+28.5K)	All Managers (Combined)	$30.4M	8.7% ($30.4M/$351.1M)	QoQ +17.76% (+$4.6M) YoY +10.63% (+$2.9M)
(cusip46435G672)✕	602.1K	QoQ +53.20% (+209.1K) YoY +109.98% (+315.3K)	All Managers (Combined)	$30.1M	8.6% ($30.1M/$351.1M)	QoQ +53.41% (+$10.5M) YoY +110.15% (+$15.8M)
(cusip81369Y605)✕	473.4K	QoQ -11.44% (-61.2K) YoY +53.25% (+164.5K)	All Managers (Combined)	$23.6M	6.7% ($23.6M/$351.1M)	QoQ -8.73% (-$2.3M) YoY +81.24% (+$10.6M)
(VOcusip922908629)	77.0K	QoQ -3.05% (-2.4K) YoY +28.71% (+17.2K)	All Managers (Combined)	$19.9M	5.7% ($19.9M/$351.1M)	QoQ -5.08% (-$1.1M) YoY +33.22% (+$5.0M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	42.3K	QoQ -29.81% (-18.0K) YoY -30.88% (-18.9K)	All Managers (Combined)	$19.8M	5.6% ($19.8M/$351.1M)	QoQ -35.62% (-$11.0M) YoY -27.01% (-$7.3M)
(cusip46435G326)✕	246.3K	QoQ +34.09% (+62.6K) YoY NEW(+246.3K)	All Managers (Combined)	$17.0M	4.8% ($17.0M/$351.1M)	QoQ +43.28% (+$5.1M) YoY NEW(+$17.0M)
(cusip81369Y506)✕	161.9K	QoQ +0.05% (+95) YoY +42.87% (+48.6K)	All Managers (Combined)	$15.1M	4.3% ($15.1M/$351.1M)	QoQ +9.15% (+$1.3M) YoY +41.41% (+$4.4M)
(MTUMcusip46432F396)	72.4K	QoQ -11.54% (-9.4K) YoY -6.94% (-5.4K)	All Managers (Combined)	$14.6M	4.2% ($14.6M/$351.1M)	QoQ -13.59% (-$2.3M) YoY +0.39% (-$58.3K)
(cusip69374H881)✕	264.8K	QoQ NEW(+264.8K) YoY NEW(+264.8K)	All Managers (Combined)	$14.5M	4.1% ($14.5M/$351.1M)	QoQ NEW(+$14.5M) YoY NEW(+$14.5M)
(cusip81369Y209)✕	75.4K	QoQ -26.66% (-27.4K) YoY +4.35% (+3.1K)	All Managers (Combined)	$11.0M	3.1% ($11.0M/$351.1M)	QoQ -22.16% (-$3.1M) YoY +3.14% (+$335.3K)
(cusip46436E718)✕	104.9K	QoQ -43.45% (-80.6K) YoY -14.39% (-17.6K)	All Managers (Combined)	$10.6M	3.0% ($10.6M/$351.1M)	QoQ -43.25% (-$8.0M) YoY -14.43% (-$1.8M)
(cusip81369Y308)✕	113.5K	QoQ -2.78% (-3.2K) YoY +26.37% (+23.7K)	All Managers (Combined)	$9.3M	2.6% ($9.3M/$351.1M)	QoQ +1.00% (-$91.7K) YoY +35.15% (+$2.4M)
AMAZON COM INC(AMZNcusip023135106)	46.4K	QoQ -14.64% (-8.0K) YoY -21.71% (-12.9K)	All Managers (Combined)	$8.8M	2.5% ($8.8M/$351.1M)	QoQ -25.97% (-$3.1M) YoY -17.42% (-$1.9M)
(cusip37954Y632)✕	228.9K	QoQ -12.08% (-31.5K) YoY -1.49% (-3.5K)	All Managers (Combined)	$8.3M	2.4% ($8.3M/$351.1M)	QoQ -17.23% (-$1.7M) YoY +5.51% (-$435.6K)
MICROSOFT CORP(MSFTcusip594918104)	21.6K	QoQ -40.82% (-14.9K) YoY -29.84% (-9.2K)	All Managers (Combined)	$8.1M	2.3% ($8.1M/$351.1M)	QoQ -47.29% (-$7.3M) YoY -37.40% (-$4.8M)
(cusip81369Y886)✕	96.3K	QoQ -38.80% (-61.1K) YoY -25.99% (-33.8K)	All Managers (Combined)	$7.6M	2.2% ($7.6M/$351.1M)	QoQ -36.25% (-$4.3M) YoY -11.11% (-$949.5K)
(cusip72201R775)✕	48.7K	QoQ -88.55% (-376.8K) YoY -77.17% (-164.6K)	All Managers (Combined)	$4.5M	1.3% ($4.5M/$351.1M)	QoQ -88.29% (-$34.0M) YoY -77.02% (-$15.1M)
Apple Inc.(AAPLcusip037833100)	11.5K	QoQ -7.15% (-886) YoY +49.77% (+3.8K)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$351.1M)	QoQ -17.64% (-$547.2K) YoY +94.01% (+$1.2M)