Latest PRUDENT INVESTORS NETWORK Stock Portfolio

PRUDENT INVESTORS NETWORK Performance:

2025 Q4: -3.26%YTD: 4.58%2024: 2.97%

Performance for 2025 Q4 is -3.26%, and YTD is 4.58%, and 2024 is 2.97%.

About PRUDENT INVESTORS NETWORK and 13F Hedge Fund Stock Holdings

PRUDENT INVESTORS NETWORK, INC. is a hedge fund based in Lake Forest, CA. On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, PRUDENT INVESTORS NETWORK, INC. reported an equity portfolio of $435.8 Millions as of 31 Dec, 2025.

The top stock holdings of PRUDENT INVESTORS NETWORK, INC. are FBND, AGNG, IJR. The fund has invested 13.9% of it's portfolio in FIDELITY MERRIMACK STR TR and 11.6% of portfolio in GLOBAL X FDS.

The fund managers got completely rid off TAIWAN SEMICONDUCTOR MFG LTD (TSM), CISCO SYS INC (CSCO) and NETFLIX INC (NFLX) stocks. They significantly reduced their stock positions in PACER FDS TR (AFTY), NORFOLK SOUTHN CORP (NSC) and TESLA INC (TSLA). PRUDENT INVESTORS NETWORK, INC. opened new stock positions in VANGUARD INTL EQUITY INDEX F (VEU), ISHARES TR (ACWF) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), SELECT SECTOR SPDR TR (XLB) and EXXON MOBIL CORP (XOM).

PRUDENT INVESTORS NETWORK Annual Return Estimates Vs S&P 500

Our best estimate is that PRUDENT INVESTORS NETWORK, INC. made a return of -3.26% in the last quarter. In trailing 12 months, it's portfolio return was 4.58%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard intl equity index f	7,698,160
ishares tr	1,309,590
vanguard index fds	571,315
intuitive surgical inc	238,438
alphabet inc	229,429
ishares tr	222,398
wells fargo co new	211,471
microchip technology inc.	16,893

New stocks bought by PRUDENT INVESTORS NETWORK

Additions

Ticker	% Inc.
vanguard index fds	122
select sector spdr tr	105
exxon mobil corp	87.01
select sector spdr tr	85.61
ishares tr	33.4
ishares tr	31.31
vanguard tax-managed fds	29.01
schwab strategic tr	27.26

Additions to existing portfolio by PRUDENT INVESTORS NETWORK

Reductions

Ticker	% Reduced
pacer fds tr	-92.8
norfolk southn corp	-61.75
tesla inc	-31.87
pimco etf tr	-28.02
berkshire hathaway inc del	-22.72
select sector spdr tr	-13.99
vanguard index fds	-12.04
oracle corp	-11.55

PRUDENT INVESTORS NETWORK reduced stake in above stock

Sold off

Ticker	$ Sold
cisco sys inc	-227,086
taiwan semiconductor mfg ltd	-390,727
netflix inc	-221,800

PRUDENT INVESTORS NETWORK got rid off the above stocks

Sector Distribution

PRUDENT INVESTORS NETWORK, INC. has about 91.9% of it's holdings in Others sector.

Sector	%
Others	91.9
Technology	3.2
Consumer Cyclical	2.8

Market Cap. Distribution

PRUDENT INVESTORS NETWORK, INC. has about 7.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	91.9
MEGA-CAP	7.2

Stocks belong to which Index?

About 8% of the stocks held by PRUDENT INVESTORS NETWORK, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	91.9
S&P 500	8

Top 5 Winners (%)		%
LLY	eli lilly & co	38.7 %
GOOG	alphabet inc	27.4 %
AXP	american express co	11.4 %
JNJ	johnson & johnson	11.1 %
GLD	spdr gold tr	10.8 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	1.2 M
AGT	ishares tr	0.7 M
QQQ	invesco qqq tr	0.6 M
AMZN	amazon com inc	0.5 M
XLB	select sector spdr tr	0.4 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-44.5 %
XLB	select sector spdr tr	-42.6 %
ORCL	oracle corp	-28.9 %
META	meta platforms inc	-10.1 %
PANW	palo alto networks inc	-9.5 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-11.9 M
XLB	select sector spdr tr	-6.3 M
AGT	ishares tr	-0.9 M
MSFT	microsoft corp	-0.7 M
IBCE	ishares tr	-0.4 M

PRUDENT INVESTORS NETWORK Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PRUDENT INVESTORS NETWORK

PRUDENT INVESTORS NETWORK, INC. has 72 stocks in it's portfolio. About 74.9% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for PRUDENT INVESTORS NETWORK, INC. last quarter.

Last Reported on: 05 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.65	10,427	2,834,630	reduced	-1.58

AAXJ	ishares tr	0.43	19,522	1,879,580	added	9.62

ABBV	abbvie inc	0.19	3,562	813,775	added	0.25

ABT	abbott labs	0.10	3,458	433,253	unchanged	0.00

ACWF	ishares tr	0.30	30,548	1,309,590	new

AFTY	pacer fds tr	0.30	21,522	1,294,980	reduced	-92.8

AGNG	global x fds	11.64	2,112,370	50,717,900	added	17.38

AGNG	global x fds	2.54	217,750	11,074,800	reduced	-7.04

AGT	ishares tr	9.11	793,484	39,682,100	added	17.4

AGT	ishares tr	6.58	347,466	28,659,000	added	33.4

ALL	allstate corp	0.05	1,000	208,150	unchanged	0.00

AMPS	ishares tr	0.07	13,431	309,249	unchanged	0.00

AMZN	amazon com inc	2.53	47,764	11,024,900	reduced	-0.18

AXP	american express co	0.11	1,277	472,426	unchanged	0.00

BOND	pimco etf tr	0.51	23,970	2,231,130	reduced	-28.02

CGW	invesco exch traded fd tr ii	0.08	18,523	344,528	unchanged	0.00

COST	costco whsl corp new	0.10	496	427,502	reduced	-8.32

CSCO	cisco sys inc	0.00	0.00	0.00	sold off	-100

DMXF	ishares tr	2.43	105,614	10,601,600	added	13.59

ENSG	ensign group inc	0.06	1,428	248,758	unchanged	0.00