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PP

PrairieView Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 11.4%
This Fund
S&P 500
This Quarter Est. Return
+7.11%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$75.8M
Cap. Flow
+$10.2M
Cap. Flow %
0.98%
Top 10 Hldgs %
66.23%
Holding
403
New
17
Increased
78
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$3.75M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.76M
3
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$1.84M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.84M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.76M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.05M
2
VB icon
Vanguard Small-Cap ETF
VB
+$2.58M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.39M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.26M
5
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 1.03%
2 Industrials 0.85%
3 Financials 0.44%
4 Healthcare 0.41%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STPZ icon
226
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$25K ﹤0.01%
477
– –
VYM icon
227
Vanguard High Dividend Yield ETF
VYM
$80B
$25K ﹤0.01%
191
+15
+9% +$1.9K
GSLC icon
228
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$24K ﹤0.01%
200
– –
ROCK icon
229
Gibraltar Industries
ROCK
$1.28B
$24K ﹤0.01%
408
– –
BAC icon
230
Bank of America
BAC
$430B
$23K ﹤0.01%
502
– –
COP icon
231
ConocoPhillips
COP
$140B
$23K ﹤0.01%
264
– –
DRI icon
232
Darden Restaurants
DRI
$22.7B
$23K ﹤0.01%
109
– –
GNW icon
233
Genworth Financial
GNW
$3.86B
$23K ﹤0.01%
3,000
– –
MET icon
234
MetLife
MET
$60.5B
$23K ﹤0.01%
294
– –
SHOP icon
235
Shopify
SHOP
$160B
$23K ﹤0.01%
200
– –
LIN icon
236
Linde
LIN
$237B
$22K ﹤0.01%
48
– –
SPEM icon
237
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$22K ﹤0.01%
516
– –
STIP icon
238
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$22K ﹤0.01%
220
+18
+9% +$1.85K
CVS icon
239
CVS Health
CVS
$137B
$21K ﹤0.01%
310
– –
PHM icon
240
Pultegroup
PHM
$24B
$21K ﹤0.01%
200
– –
SPGI icon
241
S&P Global
SPGI
$133B
$21K ﹤0.01%
41
– –
XT icon
242
iShares Future Exponential Technologies ETF
XT
$3.83B
$21K ﹤0.01%
322
– –
FLUT icon
243
Flutter Entertainment
FLUT
$18.5B
$21K ﹤0.01%
75
– –
BLK icon
244
Blackrock
BLK
$166B
$20K ﹤0.01%
20
-3
-13% -$2.84K
BND icon
245
Vanguard Total Bond Market
BND
$159B
$20K ﹤0.01%
278
– –
DIA icon
246
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$20K ﹤0.01%
+47
New +$19.5K
JPST icon
247
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$20K ﹤0.01%
402
+30
+8% +$1.51K
ONEQ icon
248
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$20K ﹤0.01%
+255
New +$18.4K
ABBV icon
249
AbbVie
ABBV
$450B
$19K ﹤0.01%
106
– –
RIO icon
250
Rio Tinto
RIO
$147B
$19K ﹤0.01%
338
– –
8 9
10
11 12

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GIM
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PrairieView Partners's Q2 2025 Portfolio in Review

As of Q2 2025, PrairieView Partners held 403 positions worth $1.03B, up 7.9% from $958M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

PrairieView Partners's Q2 2025 filing shows 17 new, 78 increased, 65 reduced and 9 closed positions. Its largest new stake was GoDaddy: 626 shares worth $112K. The largest sale was Berkshire Hathaway Class A, an estimated $3.05M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1% a quarter earlier, followed by Industrials and Financials.

  • PrairieView Partners's largest Q2 2025 buy was GoDaddy: 626 shares worth $112K.
  • PrairieView Partners added most to Avantis US Small Cap Equity ETF in Q2 2025, an estimated $3.75M increase.
  • PrairieView Partners's biggest Q2 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $3.05M.
  • PrairieView Partners fully exited Invesco S&P 500 Top 50 ETF in Q2 2025, selling an estimated $18K.
  • PrairieView Partners's ten largest holdings make up 66% of its $1.03B portfolio in Q2 2025.
  • PrairieView Partners opened 17 new positions and closed 9 in Q2 2025.
  • PrairieView Partners's portfolio value rose 7.9% quarter-over-quarter to $1.03B.

Based on PrairieView Partners's 13F filing for Q2 2025, filed 25 Jul 2025.