Pring Turner Capital Group Inc Portfolio Holdings

Pring Turner Capital Group Inc

  • $163 Million
  • Q3 2025

Pring Turner Capital Group Inc has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $163 Million distributed in 69 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Oracle Corp with a value of $9.62M, Schwab Charles Corp with a value of $7.22M, Proshares S&P 500 Dividend Ari with a value of $7.15M, Texas Instruments Inc with a value of $6.86M, and Cummins Inc with a value of $6.76M.

Examining the 13F form we can see an increase of $9.73M in the current position value, from $153M to 163M.

Pring Turner Capital Group Inc is based out at Walnut Creek, CA

Below you can find more details about Pring Turner Capital Group Inc portfolio as well as his latest detailed transactions.

Portfolio value $163 Million
Financial Services: $26.6 Million
Technology: $25.1 Million
Real Estate: $22.1 Million
Industrials: $21.4 Million
Energy: $17.2 Million
Basic Materials: $13.3 Million
Consumer Cyclical: $8.07 Million
ETFs: $7.86 Million
Other: $21.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$593B
$9.62 Million 5.89% of portfolio
34,205
Q3 2025 Reduced 22.24%
$167B
$7.22 Million 4.42% of portfolio
75,649
Q3 2025 Reduced 5.84%
$177B
$6.86 Million 4.2% of portfolio
35,271
Q3 2025 Reduced 5.11%
$65.2B
$6.76 Million 4.14% of portfolio
16,013
Q3 2025 Reduced 6.21%
$255B
$5.62 Million 3.44% of portfolio
16,916
Q3 2025 Reduced 0.15%
$114B
$5.58 Million 3.42% of portfolio
48,738
Q3 2025 Reduced 4.12%
$367B
$5.56 Million 3.41% of portfolio
13,733
Q3 2025 Reduced 6.69%
$48.1B
$5.43 Million 3.32% of portfolio
18,788
Q3 2025 Added 0.24%
$15.1B
$5.22 Million 3.2% of portfolio
37,348
Q3 2025 Reduced 0.34%
$3.78T
$4.83 Million 2.96% of portfolio
9,328
Q3 2025 Reduced 2.43%
$136B
$4.73 Million 2.9% of portfolio
19,998
Q3 2025 Reduced 4.66%
$47.1B
$4.7 Million 2.88% of portfolio
42,017
Q3 2025 Reduced 5.25%
$121B
$4.65 Million 2.85% of portfolio
6,014
Q3 2025 Reduced 5.11%
$413B
$4.59 Million 2.81% of portfolio
88,943
Q3 2025 Reduced 5.04%
$11.6B
$4.49 Million 2.75% of portfolio
73,896
Q3 2025 Added 0.94%
$24.5B
$4.17 Million 2.55% of portfolio
24,422
Q3 2025 Reduced 4.14%
$7.89B
$4.12 Million 2.53% of portfolio
4,417
Q3 2025 Added 154.73%
$303B
$4.08 Million 2.5% of portfolio
26,262
Q3 2025 Added 4.1%
$140B
$3.93 Million 2.41% of portfolio
10,498
Q3 2025 Reduced 9.08%
$662B
$3.61 Million 2.21% of portfolio
7,174
Q3 2025 Added 2.28%
$12.2B
$3.5 Million 2.14% of portfolio
17,440
Q3 2025 Reduced 5.54%
$39.8B
$3.23 Million 1.98% of portfolio
68,312
Q3 2025 Reduced 6.47%
$101B
$3.09 Million 1.9% of portfolio
25,501
Q3 2025 New
$317B
$3.08 Million 1.89% of portfolio
36,725
Q3 2025 Reduced 2.94%
$6.49B
$3.03 Million 1.85% of portfolio
22,906
Q3 2025 Reduced 7.05%
$12.8B
$2.82 Million 1.73% of portfolio
22,891
Q3 2025 Reduced 6.75%
$4.3T
$2.33 Million 1.43% of portfolio
9,146
Q2 2025 Reduced 0.2%
$258B
$2.25 Million 1.38% of portfolio
13,450
Q4 2023 Reduced 2.18%
$37.7B
$2 Million 1.23% of portfolio
8,976
Q3 2025 Reduced 6.71%
$1.37T
$1.64 Million 1.0% of portfolio
2,233
Q3 2025 Reduced 3.04%
$490B
$1.63 Million 1.0% of portfolio
14,460
Q4 2024 Reduced 2.03%
$328B
$1.62 Million 0.99% of portfolio
5,387
Q2 2025 Reduced 5.28%
$47B
$1.56 Million 0.96% of portfolio
3,176
Q4 2022 Added 3.12%
$10.9B
$1.11 Million 0.68% of portfolio
10,440
Q3 2025 Added 50.54%
$5.3B
$932,000 0.57% of portfolio
8,723
Q3 2025 Added 3.52%
$45.2B
$904,000 0.55% of portfolio
15,150
Q3 2022 Added 146.34%
$1.74T
$863,000 0.53% of portfolio
3,546
Q3 2025 Reduced 3.11%
$522B
$837,000 0.51% of portfolio
4,516
Q3 2025 Added 0.69%
$346B
$737,000 0.45% of portfolio
4,803
Q3 2025 Added 0.63%
$2.72B
$688,000 0.42% of portfolio
23,500
Q3 2022 New
$37B
$692,000 0.42% of portfolio
7,575
Q4 2022 New
$21.3B
$571,000 0.35% of portfolio
3,000
Q4 2022 New
$235B
$544,000 0.33% of portfolio
6,485
Q3 2025 Reduced 0.92%
$28.1B
$478,000 0.29% of portfolio
9,500
Q1 2025 Reduced 13.64%
$881B
$411,000 0.25% of portfolio
1,305
Q4 2024 Reduced 1.51%
$237B
$313,000 0.19% of portfolio
1,933
Q2 2025 Reduced 0.77%
$319B
$307,000 0.19% of portfolio
4,501
Q3 2025 Added 2.3%
$28.9B
$315,000 0.19% of portfolio
3,502
Q3 2023 Added 100.0%
$1.29T
$295,000 0.18% of portfolio
665
Q3 2025 Added 2.31%

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $163 Million
  • Prior Value $153 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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