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CIK: 0001839695
Total reported value
$385.9M
$385.9M
78 檔
34.4%
In Q2 2025, Prairiewood Capital, LLC's U.S. equity holdings reached a combined market value of $385.9M, distributed across 78 disclosed stock positions.
In Q2 2025, Prairiewood Capital, LLC displayed an active expansion posture, initiating 4 new positions and adding to 28 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 | 18.67% | +1.34% | +11.96% | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 14.35% | +0.49% | +9.33% | |
| 3 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 7.49% | -0.18% | -0.67% | |
| 4 | GNR | State Street Spdr S&p Global | ETF-Other | 4.57% | -0.97% | +4.32% | |
| 5 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 4.15% | -0.14% | +0.02% | |
| 6 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 3.97% | -0.12% | +9.66% | |
| 7 | SCHO | Schwab Short-term US Treas | ETF-Other | 3.94% | -0.15% | +11.02% | |
| 8 | AVRE | Avantis Real Estate ETF | ETF-Other | 3.84% | -0.01% | +3.75% | |
| 9 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 3.77% | -0.15% | +3.37% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.59% | +0.03% | +6.82% | |
| 11 | PGX | Invesco Preferred ETF | ETF-Other | 2.55% | -0.29% | +0.19% | |
| 12 | PFFD | Global X US Preferred ETF | ETF-Other | 2.53% | -0.21% | +6.68% | |
| 13 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 2.03% | +0.08% | +4.38% | |
| 14 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 1.85% | -0.03% | +6.17% | |
| 15 | O | Realty Income CORP | Stock-Real Estate | 1.84% | -0.09% | +5.34% | |
| 16 | WPC | Wp Carey Inc | Stock-Real Estate | 1.83% | -0.03% | +1.90% | |
| 17 | ARCC | Ares Capital CORP | Stock-Financials | 1.79% | +0.07% | +12.19% | |
| 18 | OBDC | Blue Owl Capital CORP | Stock-Financials | 1.71% | — | +14.87% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.38% | -0.09% | -1.95% | |
| 20 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.98% | -0.03% | +2.96% | |
| 21 | PRDO | Perdoceo Education CORP | Stock-Other | 0.97% | -0.21% | -1.39% | |
| 22 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 0.85% | -0.02% | +27.57% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | -0.03% | +4.67% | |
| 24 | VAW | Vanguard Materials ETF | ETF-Other | 0.71% | -0.05% | +9.85% | |
| 25 | PFIG | Invesco Fundamental Investme | ETF-Other | 0.61% | — | -1.31% | |
| 26 | XLF | Ss Financial Select Sector | ETF-Other | 0.60% | -0.01% | -4.42% | |
| 27 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.60% | — | -0.47% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.57% | +0.01% | +0.59% | |
| 29 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 0.48% | — | +14.21% | |
| 30 | HPQ | Hp Inc | Stock-Tech | 0.43% | -0.01% | -0.71% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.42% | -0.02% | +2.37% | |
| 32 | HSI | Heidrick & Struggles Intl | Stock-Other | 0.38% | — | -1.78% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.36% | -0.04% | — | |
| 34 | PFF | Ishares Preferred & Income S | ETF-Other | 0.33% | — | -28.61% | |
| 35 | SUB | Ishares Short-term National | ETF-Other | 0.33% | -0.07% | — | |
| 36 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.30% | -0.02% | +0.30% | |
| 37 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.26% | -0.01% | -9.79% | |
| 38 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.26% | -0.02% | -1.28% | |
| 39 | DE | Deere & Co | Stock-Industrials | 0.25% | — | +6.43% | |
| 40 | AAPL | Apple Inc | Stock-Tech | 0.24% | +0.01% | +3.04% | |
| 41 | TGT | Target CORP | Stock-Consumer Disc | 0.22% | -0.01% | +0.28% | |
| 42 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.21% | -0.02% | -18.39% | |
| 43 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.21% | — | — | |
| 44 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.20% | +0.01% | -8.20% | |
| 45 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.20% | — | -0.09% | |
| 46 | PXH | Inves Rafi Emer Mrkt-usd Inc | ETF-Other | 0.20% | -0.01% | -2.65% | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.19% | +0.01% | +1.49% | |
| 48 | OMC | Omnicom Group | Stock-Comm Services | 0.16% | -0.08% | EXIT | |
| 49 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.16% | — | — | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 0.16% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FNDA | Schwab Fndmntl US Sm Co ETF | +1.2% | +11.96% | Add |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.5% | +9.33% | Add |
| 3 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | +0.2% | +0.02% | Add |
| 4 | MSFT | Microsoft CORP | +0.2% | +4.67% | Add |
| 5 | PRDO | Perdoceo Education CORP | +0.1% | -1.39% | Trim |
| 6 | SCHI | Schwab 5-10 Year Corporate B | +0.1% | +27.57% | Add |
| 7 | ORCL | Oracle CORP | +0.1% | +2.37% | Add |
| 8 | AMZN | Amazon.com Inc | +0.1% | NEW | New buy |
| 9 | SCHB | Schwab US Broad Market ETF | +0.1% | NEW | New buy |
| 10 | PRF | Invesco Rafi US 1000 ETF | +0.1% | NEW | New buy |
| 11 | VNQI | Vanguard Glbl Ex-us Real Est | +0.1% | +2.96% | Add |
| 12 | LEU | Centrus Energy Corp-class A | +0.1% | NEW | New buy |
| 13 | SCHO | Schwab Short-term US Treas | +0.1% | +11.02% | Add |
| 14 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | 0% | +3.37% | Add |
| 15 | OBDC | Blue Owl Capital CORP | 0% | +14.87% | Add |
| 16 | VAW | Vanguard Materials ETF | 0% | +9.85% | Add |
| 17 | IFLN | Invesco Bloomberg Enhanced F | 0% | +14.21% | Add |
| 18 | SMCI | Super Micro Computer Inc | 0% | -8.20% | Trim |
| 19 | FNDF | Schwab Fndmn Intl Lrg Co ETF | 0% | -0.67% | Trim |
| 20 | ARCC | Ares Capital CORP | 0% | +12.19% | Add |
| 21 | BAC | Bank Of America CORP | 0% | +0.59% | Add |
| 22 | TSLA | Tesla Inc | 0% | +1.49% | Add |
| 23 | VSS | Vanguard Ftse All Wo X-us Sc | 0% | — | Unchanged |
| 24 | JPM | Jpmorgan Chase & Co | 0% | +6.11% | Add |
| 25 | METC | Ramaco Resources Inc-a | 0% | — | Unchanged |
| 26 | DE | Deere & Co | 0% | +6.43% | Add |
| 27 | WMT | Walmart Inc | 0% | +9.47% | Add |
| 28 | VXUS | Vanguard Total Intl Stock | — | — | Unchanged |
| 29 | HSI | Heidrick & Struggles Intl | 0% | -1.78% | Trim |
| 30 | SCHP | Schwab U.s. Tips ETF | 0% | +9.66% | Add |
| 31 | RSP | Invesco S&p 500 Equal Weight | 0% | -0.47% | Trim |
| 32 | OMC | Omnicom Group | -0.1% | -0.69% | Trim |
| 33 | STIP | Ishares 0-5 Year Tips Bond E | -0.1% | -25.79% | Trim |
| 34 | GILD | Gilead Sciences Inc | -0.1% | -24.18% | Trim |
| 35 | TNET | Trinet Group Inc | -0.1% | -15.96% | Trim |
| 36 | AGG | Ishares Core U.s. Aggregate | -0.1% | -18.39% | Trim |
| 37 | PFFD | Global X US Preferred ETF | -0.1% | +6.68% | Add |
| 38 | O | Realty Income CORP | -0.1% | +5.34% | Add |
| 39 | HPQ | Hp Inc | -0.1% | -0.71% | Trim |
| 40 | VNQ | Vanguard Real Estate ETF | -0.1% | +6.82% | Add |
| 41 | UNH | Unitedhealth Group Inc | -0.1% | +6.00% | Add |
| 42 | AVRE | Avantis Real Estate ETF | -0.1% | +3.75% | Add |
| 43 | GBDC | Golub Capital Bdc Inc | -0.1% | +6.17% | Add |
| 44 | GNR | State Street Spdr S&p Global | -0.2% | +4.32% | Add |
| 45 | BLDR | Builders Firstsource Inc | -0.2% | EXIT | Sold out |
| 46 | PFF | Ishares Preferred & Income S | -0.2% | -28.61% | Trim |
| 47 | BNL | Broadstone Net Lease Inc | -0.2% | +4.38% | Add |
| 48 | BBW | Build-a-bear Workshop Inc | -0.3% | EXIT | Sold out |
| 49 | PGX | Invesco Preferred ETF | -0.3% | +0.19% | Add |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -1.95% | Trim |
According to official SEC Form 13F filings, Prairiewood Capital, LLC reported a total U.S. public equity portfolio value of $385.9M across 78 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FNDA, FNDX, FNDF) accounted for 34.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
AMZN
市值: $284.3K
Top Position Liquidated / Trimmed
BBW
前期市值: $641.6K
During Q2 2025, Prairiewood Capital, LLC's top holdings by market value included FNDA (18.7%)、FNDX (14.3%)、FNDF (7.5%). The largest single position, FNDA, represented 18.7% of total portfolio value.
In Q2 2025, Prairiewood Capital, LLC made 47 total portfolio adjustments, initiating 4 new buys, adding to 28 positions, trimming 13 holdings, and fully liquidating 2 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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