Cpr Investments Inc. Portfolio Holdings by Sector
Cpr Investments Inc.
- $110 Million
- Q4 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
QQQ IYW VOO GLD TLT BIL AGG IAU 32 stocks |
$94,975
86.39% of portfolio
|
  8  
|
  22  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRU 1 stocks |
$13,652
12.42% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
PANW CRWD 2 stocks |
$587
0.53% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
PODD 1 stocks |
$307
0.28% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI 1 stocks |
$217
0.2% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
DPZ 1 stocks |
$205
0.19% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|