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PRI
Prepared Retirement Institute Portfolio holdings
AUM
$202M
1-Year Est. Return
12.94%
This Fund
S&P 500
This Quarter
Est. Return
+1.55%
1 Year Est. Return
+12.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$6.86M
(+3.6%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
63.51%
Holding
85
New
1
Increased
38
Reduced
26
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.32M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.32M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$860K |
| 4 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
+$708K |
| 5 |
iShares Core Dividend ETF
DIVB
|
+$528K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CUSD
CrossingBridge Ultra-Short Duration ETF
CUSD
|
+$638K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$398K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$318K |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$250K |
| 5 |
Airbnb
ABNB
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.82% |
| 2 | Healthcare | 1.87% |
| 3 | Financials | 1.16% |
| 4 | Communication Services | 0.73% |
| 5 | Consumer Discretionary | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$106B
| $241K | 0.12% |
715
-102
| -12% | -$34.8K |
|
77
First Trust Indxx NextG ETF
NXTG
$564M
| $232K | 0.12% |
2,150
+5
| +0.2% | +$535 |
|
78
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $226K | 0.11% |
4,449
-786
| -15% | -$40K |
|
79
Lockheed Martin
LMT
$136B
| $222K | 0.11% |
460
| – | – |
|
80
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $207K | 0.1% |
+430
| New | +$203K |
|
|
81
Airbnb
ABNB
$107B
| – | – |
-1,686
| Closed | -$205K |
|
82
Comcast
CMCSA
$90B
| – | – |
-6,426
| Closed | -$202K |
|
83
Chevron
CVX
$366B
| – | – |
-1,299
| Closed | -$202K |
|
84
Netflix
NFLX
$309B
| – | – |
-1,700
| Closed | -$204K |
|
85
Vanguard High Dividend Yield ETF
VYM
$83.5B
| – | – |
-1,430
| Closed | -$202K |
|
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Prepared Retirement Institute's Q4 2025 Portfolio in Review
As of Q4 2025, Prepared Retirement Institute held 85 positions worth $199M, up 3.6% from $192M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Prepared Retirement Institute's Q4 2025 filing shows 1 new, 38 increased, 26 reduced and 5 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 430 shares worth $207K. The largest sale was CrossingBridge Ultra-Short Duration ETF, an estimated $638K.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.1% a quarter earlier, followed by Healthcare and Financials.
- Prepared Retirement Institute's largest Q4 2025 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 430 shares worth $207K.
- Prepared Retirement Institute added most to Vanguard Dividend Appreciation ETF in Q4 2025, an estimated $1.32M increase.
- Prepared Retirement Institute's biggest Q4 2025 reduction was CrossingBridge Ultra-Short Duration ETF, cutting an estimated $638K.
- Prepared Retirement Institute fully exited Airbnb in Q4 2025, selling an estimated $205K.
- Prepared Retirement Institute's ten largest holdings make up 64% of its $199M portfolio in Q4 2025.
- Prepared Retirement Institute opened 1 new position and closed 5 in Q4 2025.
- Prepared Retirement Institute's portfolio value rose 3.6% quarter-over-quarter to $199M.
Based on Prepared Retirement Institute's 13F filing for Q4 2025, filed 29 Jan 2026.