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CIK: 0001839695
Total reported value
$395.7M
$395.7M
76 檔
29.5%
As reported in its official Q1 2025 Form 13F filing, Prairiewood Capital, LLC's tracked investment portfolio stood at $395.7M with 76 total positions.
In Q1 2025, Prairiewood Capital, LLC displayed an active expansion posture, initiating 76 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 17.48% | -1.40% | +8.08% | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 13.85% | +0.14% | +5.19% | |
| 3 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 7.47% | +0.13% | +3.52% | |
| 4 | GNR | State Street Spdr S&p Global | ETF-Other | 4.72% | +0.60% | +6.30% | |
| 5 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 4.00% | +0.29% | +4.24% | |
| 6 | AVRE | Avantis Real Estate ETF | ETF-Other | 3.96% | -0.08% | +5.90% | |
| 7 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 3.92% | +0.20% | +5.48% | |
| 8 | SCHO | Schwab Short-term US Treas | ETF-Other | 3.88% | +0.32% | +5.87% | |
| 9 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 3.73% | +0.25% | +4.68% | |
| 10 | PGX | Invesco Preferred ETF | ETF-Other | 2.81% | — | +10.06% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.70% | -0.06% | +6.53% | |
| 12 | PFFD | Global X US Preferred ETF | ETF-Other | 2.62% | — | +13.54% | |
| 13 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 2.27% | -0.25% | +3.05% | |
| 14 | WPC | Wp Carey Inc | Stock-Real Estate | 1.99% | -0.14% | +9.69% | |
| 15 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 1.98% | +0.08% | +3.40% | |
| 16 | O | Realty Income CORP | Stock-Real Estate | 1.93% | -0.16% | +15.16% | |
| 17 | ARCC | Ares Capital CORP | Stock-Financials | 1.77% | +0.10% | +8.50% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.69% | -0.07% | -1.82% | |
| 19 | OBDC | Blue Owl Capital CORP | Stock-Financials | 1.67% | +0.07% | +10.04% | |
| 20 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.91% | +0.04% | +8.25% | |
| 21 | PRDO | Perdoceo Education CORP | Stock-Other | 0.83% | -0.09% | -0.51% | |
| 22 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 0.72% | +0.08% | +14.40% | |
| 23 | VAW | Vanguard Materials ETF | ETF-Other | 0.68% | -0.04% | — | |
| 24 | PFIG | Invesco Fundamental Investme | ETF-Other | 0.67% | — | -0.24% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | +0.18% | -0.96% | |
| 26 | XLF | Ss Financial Select Sector | ETF-Other | 0.66% | -0.01% | -6.89% | |
| 27 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.63% | -0.04% | — | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.55% | -0.04% | -7.48% | |
| 29 | HPQ | Hp Inc | Stock-Tech | 0.53% | — | -1.54% | |
| 30 | PFF | Ishares Preferred & Income S | ETF-Other | 0.51% | -0.05% | -10.49% | |
| 31 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 0.45% | — | +8.28% | |
| 32 | HSI | Heidrick & Struggles Intl | Stock-Other | 0.39% | — | -1.71% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.38% | +0.01% | +0.21% | |
| 34 | SUB | Ishares Short-term National | ETF-Other | 0.36% | +0.02% | +1.74% | |
| 35 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.32% | +0.02% | +2.73% | |
| 36 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.29% | -0.02% | -15.91% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.29% | -0.01% | -11.78% | |
| 38 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.29% | — | -0.62% | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.28% | — | +0.19% | |
| 40 | AAPL | Apple Inc | Stock-Tech | 0.27% | +0.05% | — | |
| 41 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.27% | -0.02% | — | |
| 42 | BBW | Build-a-bear Workshop Inc | Stock-Other | 0.26% | — | -5.88% | |
| 43 | TGT | Target CORP | Stock-Consumer Disc | 0.25% | +0.04% | — | |
| 44 | DE | Deere & Co | Stock-Industrials | 0.24% | +0.02% | +0.80% | |
| 45 | OMC | Omnicom Group | Stock-Comm Services | 0.21% | — | -2.37% | |
| 46 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.21% | — | -21.46% | |
| 47 | PXH | Inves Rafi Emer Mrkt-usd Inc | ETF-Other | 0.20% | — | +0.01% | |
| 48 | TNET | Trinet Group Inc | Stock-Other | 0.20% | — | -4.15% | |
| 49 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.20% | -0.05% | EXIT | |
| 50 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.19% | -0.01% | — |
According to official SEC Form 13F filings, Prairiewood Capital, LLC reported a total U.S. public equity portfolio value of $395.7M across 76 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including FNDA, FNDX, FNDF) accounted for 29.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
FNDA
市值: $43.0M
During Q1 2025, Prairiewood Capital, LLC's top holdings by market value included FNDA (17.5%)、FNDX (13.8%)、FNDF (7.5%). The largest single position, FNDA, represented 17.5% of total portfolio value.
In Q1 2025, Prairiewood Capital, LLC made 76 total portfolio adjustments, initiating 76 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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