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PrairieView Partners Portfolio holdings
AUM
$1.03B
Turnover
6.45%
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
(+7.9%)
Cap. Flow
+$10.2M
Cap. Flow % of AUM
Cap. Flow %
0.98%
Top 10 Holdings %
Top 10 Hldgs %
66.23%
Holding
403
New
17
Increased
78
Reduced
65
Closed
9
Avg Time Held
4
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Equity ETF
AVSC
|
+$3.75M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.76M |
| 3 |
Avantis Short-Term Fixed Income ETF
AVSF
|
+$1.84M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.84M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$3.05M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.58M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$1.39M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.26M |
| 5 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.2% |
| 2 | Technology | 1.03% |
| 3 | Industrials | 0.85% |
| 4 | Financials | 0.44% |
| 5 | Healthcare | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$571M
| $25K | ﹤0.01% |
477
| – | – |
2020 Q1
21 quarters
|
|
227
Vanguard High Dividend Yield ETF
VYM
$81B
| $25K | ﹤0.01% |
191
+15
| +9% | +$1.9K |
2021 Q1
17 quarters
|
|
228
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
| $24K | ﹤0.01% |
200
| – | – |
2024 Q3
3 quarters
|
|
229
Gibraltar Industries
ROCK
$965M
| $24K | ﹤0.01% |
408
| – | – |
2022 Q1
13 quarters
|
|
230
Bank of America
BAC
$341B
| $23K | ﹤0.01% |
502
| – | – |
2020 Q1
21 quarters
|
|
231
ConocoPhillips
COP
$161B
| $23K | ﹤0.01% |
264
| – | – |
2021 Q3
15 quarters
|
|
232
Darden Restaurants
DRI
$25.6B
| $23K | ﹤0.01% |
109
| – | – |
2020 Q1
21 quarters
|
|
233
Genworth Financial
GNW
$3.19B
| $23K | ﹤0.01% |
3,000
| – | – |
2020 Q1
21 quarters
|
|
234
MetLife
MET
$61.8B
| $23K | ﹤0.01% |
294
| – | – |
2020 Q1
21 quarters
|
|
235
Shopify
SHOP
$192B
| $23K | ﹤0.01% |
200
| – | – |
2020 Q1
21 quarters
|
|
236
Linde
LIN
$237B
| $22K | ﹤0.01% |
48
| – | – |
2022 Q2
12 quarters
|
|
237
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16B
| $22K | ﹤0.01% |
516
| – | – |
2018 Q4
26 quarters
|
|
238
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $22K | ﹤0.01% |
220
+18
| +9% | +$1.85K |
2022 Q4
10 quarters
|
|
239
CVS Health
CVS
$107B
| $21K | ﹤0.01% |
310
| – | – |
2020 Q1
21 quarters
|
|
240
Pultegroup
PHM
$25.2B
| $21K | ﹤0.01% |
200
| – | – |
2024 Q3
3 quarters
|
|
241
S&P Global
SPGI
$136B
| $21K | ﹤0.01% |
41
| – | – |
2020 Q1
21 quarters
|
|
242
iShares Future Exponential Technologies ETF
XT
$3.8B
| $21K | ﹤0.01% |
322
| – | – |
2020 Q1
21 quarters
|
|
243
Flutter Entertainment
FLUT
$14.2B
| $21K | ﹤0.01% |
75
| – | – |
2024 Q1
5 quarters
|
|
244
Blackrock
BLK
$182B
| $20K | ﹤0.01% |
20
-3
| -13% | -$2.84K |
2024 Q4
2 quarters
|
|
245
Vanguard Total Bond Market
BND
$165B
| $20K | ﹤0.01% |
278
| – | – |
2020 Q1
21 quarters
|
|
246
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $20K | ﹤0.01% |
+47
| New | +$19.5K |
2025 Q2
0 quarters
|
|
247
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $20K | ﹤0.01% |
402
+30
| +8% | +$1.52K |
2024 Q1
5 quarters
|
|
248
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.1B
| $20K | ﹤0.01% |
+255
| New | +$18.4K |
2025 Q2
0 quarters
|
|
249
AbbVie
ABBV
$515B
| $19K | ﹤0.01% |
106
| – | – |
2021 Q4
14 quarters
|
|
250
Rio Tinto
RIO
$136B
| $19K | ﹤0.01% |
338
| – | – |
2025 Q1
1 quarter
|
|
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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 Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Industrials.
- 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.