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CIK: 0001839695
Total reported value
$395.7M
$395.7M
79 檔
38.3%
According to the latest 13F quarterly dataset, Prairiewood Capital, LLC managed an equity portfolio of $395.7M at the end of Q3 2025, spanning 79 distinct U.S. exchange-listed positions.
In Q3 2025, Prairiewood Capital, LLC displayed an active expansion posture, initiating 9 new positions and adding to 36 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 | 18.92% | -1.40% | +4.29% | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 15.06% | +0.14% | +9.60% | |
| 3 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 7.45% | +0.13% | +3.73% | |
| 4 | GNR | State Street Spdr S&p Global | ETF-Other | 4.76% | +0.60% | +6.88% | |
| 5 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 4.05% | +0.29% | +13.05% | |
| 6 | SCHO | Schwab Short-term US Treas | ETF-Other | 4.02% | +0.32% | +14.10% | |
| 7 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 3.98% | +0.20% | +1.45% | |
| 8 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 3.82% | +0.25% | +3.67% | |
| 9 | AVRE | Avantis Real Estate ETF | ETF-Other | 3.78% | -0.08% | +9.45% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.65% | -0.06% | +11.45% | |
| 11 | PGX | Invesco Preferred ETF | ETF-Other | 2.52% | — | +6.24% | |
| 12 | PFFD | Global X US Preferred ETF | ETF-Other | 2.48% | — | +6.32% | |
| 13 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 2.16% | -0.25% | +6.89% | |
| 14 | O | Realty Income CORP | Stock-Real Estate | 1.92% | -0.16% | +10.96% | |
| 15 | WPC | Wp Carey Inc | Stock-Real Estate | 1.92% | -0.14% | +8.32% | |
| 16 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 1.73% | +0.08% | +11.86% | |
| 17 | ARCC | Ares Capital CORP | Stock-Financials | 1.67% | +0.10% | +12.12% | |
| 18 | OBDC | Blue Owl Capital CORP | Stock-Financials | 1.58% | +0.07% | +16.42% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.18% | -0.07% | -7.51% | |
| 20 | PRDO | Perdoceo Education CORP | Stock-Other | 0.96% | -0.09% | -3.56% | |
| 21 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.95% | +0.04% | +4.45% | |
| 22 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 0.88% | +0.08% | +14.10% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | +0.18% | +3.60% | |
| 24 | VAW | Vanguard Materials ETF | ETF-Other | 0.65% | -0.04% | -2.51% | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.56% | -0.04% | -0.34% | |
| 26 | PFIG | Invesco Fundamental Investme | ETF-Other | 0.55% | — | -0.03% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.49% | -0.01% | +1.21% | |
| 28 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 0.47% | — | +8.68% | |
| 29 | XLF | Ss Financial Select Sector | ETF-Other | 0.46% | -0.01% | -17.73% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.44% | -0.04% | -21.27% | |
| 31 | HPQ | Hp Inc | Stock-Tech | 0.42% | — | -1.38% | |
| 32 | HSI | Heidrick & Struggles Intl | Stock-Other | 0.36% | — | -1.73% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.31% | +0.01% | +0.04% | |
| 34 | SUB | Ishares Short-term National | ETF-Other | 0.31% | +0.02% | +4.27% | |
| 35 | PFF | Ishares Preferred & Income S | ETF-Other | 0.30% | -0.05% | -2.16% | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.28% | +0.05% | +9.27% | |
| 37 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.28% | +0.02% | +5.42% | |
| 38 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.25% | — | -0.29% | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.24% | -0.03% | — | |
| 40 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.22% | -0.02% | -5.04% | |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.21% | — | +10.36% | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.20% | +0.02% | +0.82% | |
| 43 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.20% | -0.01% | — | |
| 44 | PXH | Inves Rafi Emer Mrkt-usd Inc | ETF-Other | 0.19% | — | — | |
| 45 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.18% | +0.02% | +1.36% | |
| 46 | TGT | Target CORP | Stock-Consumer Disc | 0.18% | +0.04% | — | |
| 47 | OMC | Omnicom Group | Stock-Comm Services | 0.17% | — | -0.91% | |
| 48 | MDT | Medtronic plc | Stock-Healthcare | 0.16% | +0.01% | — | |
| 49 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.16% | +0.03% | — | |
| 50 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.15% | -0.02% | -0.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FNDA | Schwab Fndmntl US Sm Co ETF | +1.4% | +4.29% | Add |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | +1.2% | +9.60% | Add |
| 3 | ORCL | Oracle CORP | +0.2% | +1.21% | Add |
| 4 | SCHI | Schwab 5-10 Year Corporate B | +0.2% | +14.10% | Add |
| 5 | MSFT | Microsoft CORP | +0.2% | +3.60% | Add |
| 6 | SCHO | Schwab Short-term US Treas | +0.1% | +14.10% | Add |
| 7 | PRDO | Perdoceo Education CORP | +0.1% | -3.56% | Trim |
| 8 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | +0.1% | +3.67% | Add |
| 9 | METC | Ramaco Resources Inc-a | +0.1% | — | Unchanged |
| 10 | TSLA | Tesla Inc | +0.1% | — | Add |
| 11 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | +0.1% | +1.45% | Add |
| 12 | SCHP | Schwab U.s. Tips ETF | +0.1% | +13.05% | Add |
| 13 | GNR | State Street Spdr S&p Global | 0% | +6.88% | Add |
| 14 | VNQI | Vanguard Glbl Ex-us Real Est | 0% | +4.45% | Add |
| 15 | IFLN | Invesco Bloomberg Enhanced F | 0% | +8.68% | Add |
| 16 | JPM | Jpmorgan Chase & Co | 0% | +3.39% | Add |
| 17 | VGZ | Vista Gold CORP | 0% | — | Unchanged |
| 18 | AAPL | Apple Inc | 0% | +9.27% | Add |
| 19 | SMCI | Super Micro Computer Inc | 0% | +1.36% | Trim |
| 20 | VSS | Vanguard Ftse All Wo X-us Sc | 0% | — | Unchanged |
| 21 | WMT | Walmart Inc | 0% | +5.38% | Add |
| 22 | GTX | Garrett Motion Inc | 0% | — | Unchanged |
| 23 | EONR | Eon Resources Inc | 0% | +100.00% | Add |
| 24 | VXUS | Vanguard Total Intl Stock | — | — | Unchanged |
| 25 | WFC | Wells Fargo & Co | — | +4.39% | Add |
| 26 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | — | -2.15% | Trim |
| 27 | MLI | Mueller Industries Inc | — | -3.24% | Trim |
| 28 | TGB | Taseko Mines LTD | — | -41.67% | Trim |
| 29 | NAK | Northern Dynasty Minerals | — | — | Unchanged |
| 30 | O | Realty Income CORP | 0% | +10.96% | Add |
| 31 | PXH | Inves Rafi Emer Mrkt-usd Inc | 0% | — | Trim |
| 32 | MMM | 3m Co | 0% | — | Unchanged |
| 33 | AVXL | Anavex Life Sciences CORP | 0% | — | Unchanged |
| 34 | FNDF | Schwab Fndmn Intl Lrg Co ETF | 0% | +3.73% | Add |
| 35 | MO | Altria Group Inc | 0% | — | Unchanged |
| 36 | PLTK | Playtika Holding CORP | 0% | — | Unchanged |
| 37 | MDT | Medtronic plc | 0% | — | Unchanged |
| 38 | KFY | Korn Ferry | 0% | — | Unchanged |
| 39 | VAW | Vanguard Materials ETF | 0% | -2.51% | Add |
| 40 | HSI | Heidrick & Struggles Intl | 0% | -1.73% | Trim |
| 41 | BCSF | Bain Capital Specialty Finan | 0% | -1.80% | Trim |
| 42 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 43 | SHM | Ss Spdr N Ice St Muni ETF | 0% | +5.42% | Add |
| 44 | PXF | Invesco Rafi Developed Marke | 0% | -0.29% | Trim |
| 45 | DE | Deere & Co | 0% | +0.82% | Add |
| 46 | OMC | Omnicom Group | 0% | -0.91% | Trim |
| 47 | VNQ | Vanguard Real Estate ETF | -0.1% | +11.45% | Add |
| 48 | SUB | Ishares Short-term National | -0.1% | +4.27% | Add |
| 49 | WPC | Wp Carey Inc | -0.1% | +8.32% | Add |
| 50 | RSP | Invesco S&p 500 Equal Weight | -0.1% | -0.34% | Trim |
According to official SEC Form 13F filings, Prairiewood Capital, LLC reported a total U.S. public equity portfolio value of $395.7M across 79 disclosed positions in Q3 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 38.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
LEU
市值: $341.1K
Top Position Liquidated / Trimmed
BBW
前期市值: $641.6K
During Q3 2025, Prairiewood Capital, LLC's top holdings by market value included FNDA (18.9%)、FNDX (15.1%)、FNDF (7.5%). The largest single position, FNDA, represented 18.9% of total portfolio value.
In Q3 2025, Prairiewood Capital, LLC made 72 total portfolio adjustments, initiating 9 new buys, adding to 36 positions, trimming 21 holdings, and fully liquidating 6 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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