Prepared Retirement Institute LLC

13F filer · CIK 0002056037

Reported Aug 10, 2026

Net buyer this quarter

13F portfolio value$235MU.S. long equity reported on 13F

Positions398 new · 2 closed

Net flow last quarter+$2.66MBuys minus sells

Top 10 positions weight6.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 10, 202639 positions
MSFTMicrosoft Corp	$2.67M	1.14%	0.00%	+0.1%	Q4 2023
IDEVEndo Pharmaceuticals Solutions Inc.	$2.12M	0.90%	Not reported	New	Q2 2026
AAPLApple Inc.	$1.84M	0.78%	0.00%	0.0%	Q4 2023
ABBVAbbVie Inc.	$1.5M	0.64%	0.00%	+0.1%	Q4 2023
XOMExxonMobil Holdings Corp	$1.27M	0.54%	0.00%	+25.4%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$1.09M	0.46%	Not reported	+2.3%	Q4 2023
NVDANvidia Corp	$1.08M	0.46%	0.00%	+0.1%	Q4 2023
MRKMerck & Co., Inc.	$996K	0.42%	0.00%	+0.1%	Q4 2023
TELTE Connectivity plc	$985K	0.42%	0.00%	Not reported	Q1 2024
ALLAllstate Corp	$677K	0.29%	0.00%	Not reported	Q4 2023
JNJJohnson & Johnson	$671K	0.29%	0.00%	+2.6%	Q4 2023
GOOGAlphabet Inc.	$597K	0.25%	Not reported	Not reported	Q4 2023
JPMJPMorgan Chase & Co	$542K	0.23%	0.00%	+0.6%	Q4 2023
TSLATesla, Inc.	$531K	0.23%	0.00%	Not reported	Q4 2023
GLDSPDR Gold Trust	$489K	0.21%	0.00%	Not reported	Q1 2025
AMZNAmazon Com Inc	$461K	0.20%	0.00%	+12.5%	Q4 2023
METAMeta Platforms, Inc.	$461K	0.20%	Not reported	+4.5%	Q4 2023
GOOGLAlphabet Inc.	$430K	0.18%	0.00%	-0.3%	Q4 2023
ABTAbbott Laboratories	$428K	0.18%	0.00%	Not reported	Q4 2023
SLViShares Silver Trust	$420K	0.18%	0.00%	+2.0%	Q3 2025
MSMorgan Stanley	$417K	0.18%	0.00%	Not reported	Q4 2023
COFCapital One Financial Corp	$358K	0.15%	0.00%	Not reported	Q2 2025
CAHCardinal Health Inc	$348K	0.15%	0.00%	+0.1%	Q4 2023
MUMicron Technology Inc	$346K	0.15%	0.00%	New	Q2 2026
PPLPPL Corp	$309K	0.13%	0.00%	+0.2%	Q4 2023
BRK.BBerkshire Hathaway Inc	$307K	0.13%	Not reported	+0.3%	Q4 2023
GLTRabrdn Precious Metals Basket ETF Trust	$292K	0.12%	0.01%	New	Q2 2026
IBMInternational Business Machines Corp	$282K	0.12%	0.00%	+10.4%	Q4 2023
ASMLAsml Holding NV	$273K	0.12%	0.00%	New	Q2 2026
WMTWalmart Inc.	$263K	0.11%	0.00%	0.0%	Q4 2023
CVXChevron Corp	$257K	0.11%	0.00%	-6.2%	Q4 2023
AMDAdvanced Micro Devices Inc	$253K	0.11%	0.00%	New	Q2 2026
INTCIntel Corp	$248K	0.11%	0.00%	New	Q2 2026
GDGeneral Dynamics Corp	$248K	0.11%	0.00%	-2.2%	Q4 2023
CEGConstellation Energy Corp	$247K	0.11%	0.00%	+0.1%	Q3 2024
MSTRStrategy Inc	$243K	0.10%	Not reported	-84.3%	Q1 2026
MCDMcdonalds Corp	$235K	0.10%	0.00%	-1.9%	Q4 2023
DIASPDR Dow Jones Industrial Average ETF Trust	$225K	0.10%	Not reported	Not reported	Q4 2025
QQQInvesco QQQ Trust, Series 1	$210K	0.09%	Not reported	Not reported	Q4 2023
Q1 2026Reported May 15, 202633 positions
MSFTMicrosoft Corp	$2.64M	1.31%	0.00%	+34.9%	Q4 2023
MSTRStrategy Inc	$2.22M	1.10%	Not reported	New	Q1 2026
AAPLApple Inc.	$1.61M	0.80%	0.00%	-2.9%	Q4 2023
ABBVAbbVie Inc.	$1.3M	0.64%	0.00%	-3.3%	Q4 2023
XOMExxonMobil Holdings Corp	$1.26M	0.62%	0.00%	+0.3%	Q4 2023
TELTE Connectivity plc	$1.02M	0.51%	0.00%	Not reported	Q1 2024
NVDANvidia Corp	$936K	0.46%	0.00%	-1.3%	Q4 2023
MRKMerck & Co., Inc.	$932K	0.46%	0.00%	-0.3%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$929K	0.46%	Not reported	+0.1%	Q4 2023
JNJJohnson & Johnson	$629K	0.31%	0.00%	-3.5%	Q4 2023
ALLAllstate Corp	$590K	0.29%	0.00%	Not reported	Q4 2023
GLDSPDR Gold Trust	$571K	0.28%	0.00%	Not reported	Q1 2025
SLViShares Silver Trust	$525K	0.26%	0.00%	+7.7%	Q3 2025
GOOGAlphabet Inc.	$485K	0.24%	Not reported	Not reported	Q4 2023
ABTAbbott Laboratories	$484K	0.24%	0.00%	-3.9%	Q4 2023
JPMJPMorgan Chase & Co	$484K	0.24%	0.00%	-15.4%	Q4 2023
TSLATesla, Inc.	$470K	0.23%	0.00%	+13.7%	Q4 2023
METAMeta Platforms, Inc.	$448K	0.22%	Not reported	-5.9%	Q4 2023
AMZNAmazon Com Inc	$358K	0.18%	0.00%	Not reported	Q4 2023
GOOGLAlphabet Inc.	$347K	0.17%	0.00%	+0.4%	Q4 2023
CVXChevron Corp	$342K	0.17%	0.00%	Not reported	Q4 2023
MSMorgan Stanley	$329K	0.16%	0.00%	Not reported	Q4 2023
COFCapital One Financial Corp	$326K	0.16%	0.00%	Not reported	Q2 2025
PPLPPL Corp	$324K	0.16%	0.00%	-10.0%	Q4 2023
CAHCardinal Health Inc	$309K	0.15%	0.00%	-5.7%	Q4 2023
BRK.BBerkshire Hathaway Inc	$293K	0.15%	Not reported	Not reported	Q4 2023
WMTWalmart Inc.	$288K	0.14%	0.00%	-34.1%	Q4 2023
LDOSLeidos Holdings, Inc.	$280K	0.14%	0.00%	Not reported	Q2 2024
CEGConstellation Energy Corp	$277K	0.14%	0.00%	-3.5%	Q3 2024
MCDMcdonalds Corp	$276K	0.14%	0.00%	Not reported	Q4 2023
GDGeneral Dynamics Corp	$246K	0.12%	0.00%	+0.1%	Q4 2023
VZVerizon Communications Inc	$233K	0.12%	0.00%	Not reported	Q4 2023
IBMInternational Business Machines Corp	$221K	0.11%	0.00%	-17.9%	Q4 2023
Q4 2025Reported Jan 29, 202633 positions
MSFTMicrosoft Corp	$2.56M	1.29%	0.00%	-1.1%	Q4 2023
AAPLApple Inc.	$1.78M	0.89%	0.00%	-0.1%	Q4 2023
ABBVAbbVie Inc.	$1.41M	0.71%	0.00%	-1.0%	Q4 2023
TELTE Connectivity plc	$1.11M	0.56%	0.00%	Not reported	Q1 2024
NVDANvidia Corp	$1.01M	0.51%	0.00%	0.0%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$974K	0.49%	Not reported	-0.8%	Q4 2023
XOMExxonMobil Holdings Corp	$887K	0.45%	0.00%	-0.2%	Q4 2023
MRKMerck & Co., Inc.	$818K	0.41%	0.00%	-0.9%	Q4 2023
JPMJPMorgan Chase & Co	$627K	0.32%	0.00%	+3.6%	Q4 2023
ABTAbbott Laboratories	$615K	0.31%	0.00%	Not reported	Q4 2023
ALLAllstate Corp	$593K	0.30%	0.00%	Not reported	Q4 2023
JNJJohnson & Johnson	$552K	0.28%	0.00%	+3.0%	Q4 2023
METAMeta Platforms, Inc.	$549K	0.28%	Not reported	-5.6%	Q4 2023
GOOGAlphabet Inc.	$530K	0.27%	Not reported	Not reported	Q4 2023
GLDSPDR Gold Trust	$526K	0.26%	0.00%	+1.6%	Q1 2025
TSLATesla, Inc.	$500K	0.25%	0.00%	Not reported	Q4 2023
ORCLOracle Corp	$466K	0.23%	0.00%	Not reported	Q1 2024
SLViShares Silver Trust	$461K	0.23%	0.00%	+36.5%	Q3 2025
COFCapital One Financial Corp	$433K	0.22%	0.00%	Not reported	Q2 2025
AMZNAmazon Com Inc	$397K	0.20%	0.00%	Not reported	Q4 2023
WMTWalmart Inc.	$392K	0.20%	0.00%	+11.8%	Q4 2023
GOOGLAlphabet Inc.	$376K	0.19%	0.00%	-0.5%	Q4 2023
CEGConstellation Energy Corp	$363K	0.18%	0.00%	+22.0%	Q3 2024
MSMorgan Stanley	$355K	0.18%	0.00%	Not reported	Q4 2023
PPLPPL Corp	$330K	0.17%	0.00%	-0.7%	Q4 2023
IBMInternational Business Machines Corp	$329K	0.17%	0.00%	+13.7%	Q4 2023
LDOSLeidos Holdings, Inc.	$325K	0.16%	0.00%	Not reported	Q2 2024
CAHCardinal Health Inc	$319K	0.16%	0.00%	+0.1%	Q4 2023
BRK.BBerkshire Hathaway Inc	$307K	0.15%	Not reported	+0.3%	Q4 2023
MCDMcdonalds Corp	$271K	0.14%	0.00%	-0.9%	Q4 2023
GDGeneral Dynamics Corp	$241K	0.12%	0.00%	-12.5%	Q4 2023
LMTLockheed Martin Corp	$222K	0.11%	0.00%	Not reported	Q4 2023
DIASPDR Dow Jones Industrial Average ETF Trust	$207K	0.10%	Not reported	New	Q4 2025
Q3 2025Reported Oct 21, 202537 positions
MSFTMicrosoft Corp	$2.77M	1.44%	0.00%	-0.6%	Q4 2023
AAPLApple Inc.	$1.66M	0.87%	0.00%	+0.4%	Q4 2023
ABBVAbbVie Inc.	$1.44M	0.75%	0.00%	-0.8%	Q4 2023
TELTE Connectivity plc	$1.07M	0.56%	0.00%	Not reported	Q1 2024
NVDANvidia Corp	$1.02M	0.53%	0.00%	+0.8%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$959K	0.50%	Not reported	-0.1%	Q4 2023
XOMExxonMobil Holdings Corp	$833K	0.43%	0.00%	+6.7%	Q4 2023
ORCLOracle Corp	$673K	0.35%	0.00%	0.0%	Q1 2024
MRKMerck & Co., Inc.	$658K	0.34%	0.00%	+8.2%	Q4 2023
ABTAbbott Laboratories	$658K	0.34%	0.00%	Not reported	Q4 2023
METAMeta Platforms, Inc.	$647K	0.34%	Not reported	-4.7%	Q4 2023
ALLAllstate Corp	$611K	0.32%	0.00%	-0.3%	Q4 2023
JPMJPMorgan Chase & Co	$592K	0.31%	0.00%	+3.1%	Q4 2023
TSLATesla, Inc.	$494K	0.26%	0.00%	Not reported	Q4 2023
JNJJohnson & Johnson	$480K	0.25%	0.00%	+59.5%	Q4 2023
GLDSPDR Gold Trust	$465K	0.24%	0.00%	+11.5%	Q1 2025
GOOGAlphabet Inc.	$411K	0.21%	Not reported	-5.6%	Q4 2023
COFCapital One Financial Corp	$379K	0.20%	0.00%	-7.5%	Q2 2025
AMZNAmazon Com Inc	$378K	0.20%	0.00%	+22.0%	Q4 2023
PPLPPL Corp	$352K	0.18%	0.00%	+2.5%	Q4 2023
LDOSLeidos Holdings, Inc.	$341K	0.18%	0.00%	-11.1%	Q2 2024
WMTWalmart Inc.	$325K	0.17%	0.00%	+4.7%	Q4 2023
MSMorgan Stanley	$317K	0.17%	0.00%	Not reported	Q4 2023
BRK.BBerkshire Hathaway Inc	$306K	0.16%	Not reported	+5.9%	Q4 2023
GOOGLAlphabet Inc.	$293K	0.15%	0.00%	Not reported	Q4 2023
GDGeneral Dynamics Corp	$279K	0.15%	0.00%	-5.2%	Q4 2023
CEGConstellation Energy Corp	$278K	0.14%	0.00%	Not reported	Q3 2024
IBMInternational Business Machines Corp	$275K	0.14%	0.00%	-8.0%	Q4 2023
MCDMcdonalds Corp	$272K	0.14%	0.00%	-3.8%	Q4 2023
CAHCardinal Health Inc	$243K	0.13%	0.00%	-15.0%	Q4 2023
LMTLockheed Martin Corp	$230K	0.12%	0.00%	Not reported	Q4 2023
SLViShares Silver Trust	$222K	0.12%	0.00%	New	Q3 2025
ABNBAirbnb, Inc.	$205K	0.11%	Not reported	-4.5%	Q4 2023
NFLXNetflix Inc	$204K	0.11%	0.00%	-19.1%	Q2 2025
CMCSAComcast Corp	$202K	0.11%	0.00%	-2.3%	Q1 2025
CVXChevron Corp	$202K	0.11%	0.00%	Not reported	Q4 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$202K	0.11%	Not reported	Not reported	Q4 2024

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