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CIK: 0001839695
Total reported value
$385.9M
$385.9M
75 檔
43.1%
During the Q4 2025 filing period, Prairiewood Capital, LLC (CIK: 0001839695) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $385.9M across 75 reported positions.
Prairiewood Capital, LLC executed strategic sector rebalancing during Q4 2025, establishing 4 new positions while fully exiting 8 holdings and trimming 13 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 19.47% | +1.34% | +8.67% | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 15.41% | +0.49% | +5.63% | |
| 3 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 7.71% | -0.18% | +5.03% | |
| 4 | GNR | State Street Spdr S&p Global | ETF-Other | 4.93% | -0.97% | +5.27% | |
| 5 | SCHO | Schwab Short-term US Treas | ETF-Other | 4.08% | -0.15% | +8.67% | |
| 6 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 4.07% | -0.12% | +9.19% | |
| 7 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 3.99% | -0.14% | +6.95% | |
| 8 | AVRE | Avantis Real Estate ETF | ETF-Other | 3.86% | -0.01% | +11.26% | |
| 9 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 3.78% | -0.15% | +5.76% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.72% | +0.03% | +13.24% | |
| 11 | PGX | Invesco Preferred ETF | ETF-Other | 2.29% | -0.29% | +0.10% | |
| 12 | PFFD | Global X US Preferred ETF | ETF-Other | 2.27% | -0.21% | +0.56% | |
| 13 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 2.12% | +0.08% | +7.86% | |
| 14 | WPC | Wp Carey Inc | Stock-Real Estate | 1.96% | -0.03% | +14.54% | |
| 15 | O | Realty Income CORP | Stock-Real Estate | 1.93% | -0.09% | +15.35% | |
| 16 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 1.92% | -0.03% | +19.70% | |
| 17 | ARCC | Ares Capital CORP | Stock-Financials | 1.90% | +0.07% | +22.88% | |
| 18 | OBDC | Blue Owl Capital CORP | Stock-Financials | 1.82% | — | +26.06% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.09% | -0.09% | -1.22% | |
| 20 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.94% | -0.03% | +10.03% | |
| 21 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 0.91% | -0.02% | +11.02% | |
| 22 | PRDO | Perdoceo Education CORP | Stock-Other | 0.66% | -0.21% | -6.72% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.62% | -0.03% | -11.69% | |
| 24 | VAW | Vanguard Materials ETF | ETF-Other | 0.62% | -0.05% | — | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.50% | — | -4.13% | |
| 26 | PFIG | Invesco Fundamental Investme | ETF-Other | 0.50% | — | -3.56% | |
| 27 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 0.48% | — | +8.70% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.38% | +0.01% | -12.24% | |
| 29 | XLF | Ss Financial Select Sector | ETF-Other | 0.38% | -0.01% | -12.81% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.36% | +0.35% | — | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.31% | -0.02% | -2.72% | |
| 32 | PFF | Ishares Preferred & Income S | ETF-Other | 0.31% | — | +13.52% | |
| 33 | SUB | Ishares Short-term National | ETF-Other | 0.29% | -0.07% | +2.37% | |
| 34 | HPQ | Hp Inc | Stock-Tech | 0.29% | -0.01% | -9.03% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.27% | -0.04% | -0.03% | |
| 36 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.27% | -0.02% | +3.93% | |
| 37 | AAPL | Apple Inc | Stock-Tech | 0.27% | +0.01% | -5.66% | |
| 38 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.25% | -0.01% | -0.48% | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.24% | -0.02% | +24.17% | |
| 40 | AAEQ | Alpha Architct US Eqty 2 ETF | ETF-Other | 0.24% | — | — | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.23% | +0.01% | — | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.20% | — | — | |
| 43 | TGT | Target CORP | Stock-Consumer Disc | 0.18% | -0.01% | — | |
| 44 | PXH | Inves Rafi Emer Mrkt-usd Inc | ETF-Other | 0.18% | -0.01% | — | |
| 45 | OMC | Omnicom Group | Stock-Comm Services | 0.17% | -0.08% | EXIT | |
| 46 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.15% | -0.02% | -26.81% | |
| 47 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.15% | — | — | |
| 48 | MDT | Medtronic plc | Stock-Healthcare | 0.15% | -0.02% | — | |
| 49 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | ETF-Other | 0.14% | +0.01% | -0.55% | |
| 50 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.14% | +0.04% | — |
According to official SEC Form 13F filings, Prairiewood Capital, LLC reported a total U.S. public equity portfolio value of $385.9M across 75 disclosed positions in Q4 2025.
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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 43.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
VTI
市值: $1.2M
Top Position Liquidated / Trimmed
HSI
前期市值: $1.1M
During Q4 2025, Prairiewood Capital, LLC's top holdings by market value included FNDA (19.5%)、FNDX (15.4%)、FNDF (7.7%). The largest single position, FNDA, represented 19.5% of total portfolio value.
In Q4 2025, Prairiewood Capital, LLC made 48 total portfolio adjustments, initiating 4 new buys, adding to 23 positions, trimming 13 holdings, and fully liquidating 8 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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