PP
PrairieView Partners, LLC Historical SEC 13F Holdings & Archive (Q2 2025)
PrairieView Partners, LLCCIK: 0001726673
Diversified strategyLong-term holderSector-focused
Total reported value
$1.0B
Reporting period: 2025-06-30 · Number of holdings: 397
PrairieView Partners, LLC disclosed 397 holdings in its latest 13F filing for the period ending 2025-06-30, with total reported value of $1.0B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 26.55
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 70.98
- Diversification
- 100
- Sizing Uniformity
- 49.59
PrairieView Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.066 — mathematically equivalent to about 15 equally-sized positions, well below its 397 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.04), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 397 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 16.84% | — | +1.16% | |
| 2 | AVSF | Avantis Short-term Fixed Inc | ETF-Other | 12.11% | — | +1.50% | |
| 3 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 8.13% | — | +2.26% | |
| 4 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 6.40% | — | -1.75% | |
| 5 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 4.39% | — | +2.29% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.38% | — | +2.07% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 3.73% | — | +4.46% | |
| 8 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.70% | — | -3.74% | |
| 9 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 3.29% | — | -3.12% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.25% | — | +0.40% | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.01% | — | +2.82% | |
| 12 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 2.33% | — | +19.91% | |
| 13 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.31% | — | -1.66% | |
| 14 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.03% | — | +16.62% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.02% | — | -0.97% | |
| 16 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.50% | — | +4.54% | |
| 17 | AVDE | Avantis International Equity | ETF-Other | 1.13% | — | -0.14% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 0.99% | — | -21.15% | |
| 19 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.84% | — | +13.04% | |
| 20 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.82% | — | +0.43% | |
| 21 | SUB | Ishares Short-term National | ETF-Other | 0.64% | — | +15.29% | |
| 22 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.63% | — | -2.25% | |
| 23 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.63% | — | +9.01% | |
| 24 | MMM | 3m Co | Stock-Industrials | 0.61% | — | +9.11% | |
| 25 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.60% | — | -1.51% | |
| 26 | SMB | Vaneck Short Muni ETF | ETF-Other | 0.55% | — | +12.32% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.50% | — | -3.37% | |
| 28 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.43% | — | +13.25% | |
| 29 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.40% | — | +3.96% | |
| 30 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.38% | — | -0.08% | |
| 31 | DFSD | Dimensional Short Duration | ETF-Other | 0.35% | — | +8.33% | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.35% | — | +1.90% | |
| 33 | VV | Vanguard Large-cap ETF | ETF-Other | 0.34% | — | — | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.34% | — | -1.99% | |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.32% | — | -12.33% | |
| 36 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.32% | — | +3.73% | |
| 37 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.30% | — | -8.37% | |
| 38 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.29% | — | -29.51% | |
| 39 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.29% | — | -27.64% | |
| 40 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.28% | — | +12.62% | |
| 41 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.27% | — | -3.88% | |
| 42 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.27% | — | -0.26% | |
| 43 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.27% | — | -10.53% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | — | +0.02% | |
| 45 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.25% | — | +3.91% | |
| 46 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.25% | — | -3.45% | |
| 47 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.25% | — | -3.40% | |
| 48 | AVMU | Avantis Core Municipal Fixed | ETF-Other | 0.24% | — | +38.31% | |
| 49 | AVSU | Avantis Resp US Equity ETF | ETF-Other | 0.21% | — | -1.32% | |
| 50 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.20% | — | -0.72% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+19.9%
- Stdev
- +9.6%
- Beta
- +0.66
- Alpha
- +2.7%
- Max Drawdown
- -4.9%
- Annualized Perf
- +16.6%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.32
- Stutzer
- +0.48
- Treynor
- +0.24
- Sterling
- +1.21
- Calmar
- +3.39
- Information Ratio
- -0.66
- Tracking Error
- +6.2%
- Stdev Down
- +4.8%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +27.4%
- Worst 12 Months
- +6%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.66
- Stdev Sectors
- +11.7%
- Skewness
- -0.29
- Kurtosis
- -0.39
- Upside Potential
- +4.84
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2025 Q2 | 397 | $1.0B | 0 | ||
| 2025 Q1 | 387 | $958.2M | 100 | ||
| 2024 Q4 | 392 | $956.5M | 0 | ||
| 2024 Q3 | 384 | $962.1M | 0 | ||
| 2024 Q2 | 408 | $890.7M | 0 | ||
| 2024 Q1 | 391 | $871.9M | 0 | ||
| 2023 Q4 | 391 | $810.7M | 0 | ||
| 2023 Q3 | 425 | $737.8M | 0 | ||
| 2023 Q2 | 476 | $764.3M | 0 | ||
| 2023 Q1 | 448 | $729.3M | 0 | ||
| 2022 Q4 | 495 | $677.5M | 0 | ||
| 2022 Q3 | 457 | $610.6M | 0 | ||
| 2022 Q2 | 476 | $641.6M | 0 | ||
| 2022 Q1 | 474 | $703.6M | 0 | ||
| 2021 Q4 | 437 | $717.7M | 0 | ||
| 2021 Q3 | 387 | $669.7M | 0 | ||
| 2021 Q2 | 369 | $668.2M | 97 | ||
| 2021 Q1 | 371 | $625.3M | 11 | ||
| 2020 Q4 | 319 | $567.7M | 31 | ||
| 2020 Q3 | 311 | $476.2M | 6 | ||
| 2020 Q2 | 306 | $452.9M | 16 | ||
| 2020 Q1 | 306 | $397.0M | 23 | ||
| 2019 Q4 | 85 | $465.4M | 10 | ||
| 2019 Q3 | 83 | $432.6M | 9 | ||
| 2019 Q2 | 46 | $401.4M | 6 | ||
| 2019 Q1 | 45 | $389.2M | 21 | ||
| 2018 Q4 | 45 | $355.2M | 11 | ||
| 2018 Q3 | 43 | $381.9M | 6 | ||
| 2018 Q2 | 44 | $389.5M | 19 | ||
| 2018 Q1 | 68 | $418.7M | 17 | ||
| 2017 Q4 | 67 | $355.9M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is PrairieView Partners, LLC and what type of investor is it?
PrairieView Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-06-30), the firm manages a tracked equity portfolio valued at approximately $1.0B, spread across 397 disclosed positions.
What are PrairieView Partners, LLC's largest equity positions?
Based on the latest 13F filing, PrairieView Partners, LLC's top holdings by market value are:
1. Vanguard Total Stock Mkt ETF (VTI) — $174.1M (16.8%)
2. Avantis Short-term Fixed Inc (AVSF) — $125.3M (12.1%)
3. Avantis US Large Cap Value (AVLV) — $84.1M (8.1%)
4. Avantis Int Lrg Cap Val ETF (AVIV) — $66.2M (6.4%)
5. Dimsnl Intr Cf In Etf-usd In (DFGX) — $45.4M (4.4%)
What changes did PrairieView Partners, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for PrairieView Partners, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does PrairieView Partners, LLC focus on?
PrairieView Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 42.8%
• Communication Services: 14.2%
• Health Care: 11.9%
• Consumer Discretionary: 8.4%
• Consumer Staples: 7.1%
• Financials: 5.1%
Investment Profile
PrairieView Partners, LLC returned an annualized 16.6% over the trailing 36 months — outperforming the S&P 500 by 2.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.66 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 42.8% of the portfolio concentrated in Information Technology.
It has added to its AVIV position over the past two quarters (+$11.9M, now $66.2M), while trimming AAPL over the same stretch (-$1.2M, still holding $5.2M).
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