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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
-0.01%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$958M
AUM Growth
+$1.68M
Cap. Flow
+$5.61M
Cap. Flow %
0.59%
Top 10 Hldgs %
66.46%
Holding
402
New
11
Increased
67
Reduced
96
Closed
16

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.38M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.33M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$2.04M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.98M
5
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$1.74M

Top Sells

Rank Stock Value
1
HTLF
Heartland Financial USA, Inc.
HTLF
+$2.48M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.02M
3
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$1.88M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.64M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 1.04%
2 Industrials 0.83%
3 Financials 0.81%
4 Healthcare 0.46%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
226
AbbVie
ABBV
$465B
$22K ﹤0.01%
106
– –
DRI icon
227
Darden Restaurants
DRI
$23.7B
$22K ﹤0.01%
109
-193
-64% -$37.3K
GSLC icon
228
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$22K ﹤0.01%
200
– –
LIN icon
229
Linde
LIN
$236B
$22K ﹤0.01%
48
– –
SCHD icon
230
Schwab US Dividend Equity ETF
SCHD
$104B
$22K ﹤0.01%
815
+8
+1% +$223
VYM icon
231
Vanguard High Dividend Yield ETF
VYM
$81.9B
$22K ﹤0.01%
176
+9
+5% +$1.18K
BLK icon
232
Blackrock
BLK
$170B
$21K ﹤0.01%
23
+13
+130% +$12.7K
CVS icon
233
CVS Health
CVS
$140B
$21K ﹤0.01%
310
– –
GNW icon
234
Genworth Financial
GNW
$3.85B
$21K ﹤0.01%
3,000
– –
SBUX icon
235
Starbucks
SBUX
$118B
$21K ﹤0.01%
216
– –
BAC icon
236
Bank of America
BAC
$439B
$20K ﹤0.01%
502
– –
BND icon
237
Vanguard Total Bond Market
BND
$158B
$20K ﹤0.01%
278
– –
ETN icon
238
Eaton
ETN
$150B
$20K ﹤0.01%
75
– –
PHM icon
239
Pultegroup
PHM
$25.7B
$20K ﹤0.01%
200
-300
-60% -$32.4K
RIO icon
240
Rio Tinto
RIO
$149B
$20K ﹤0.01%
+338
New +$20.8K
SPEM icon
241
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$20K ﹤0.01%
516
-24
-4% -$941
SPGI icon
242
S&P Global
SPGI
$125B
$20K ﹤0.01%
41
– –
STIP icon
243
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$20K ﹤0.01%
202
-51
-20% -$5.2K
WFC icon
244
Wells Fargo
WFC
$263B
$20K ﹤0.01%
291
+46
+19% +$3.45K
SHOP icon
245
Shopify
SHOP
$169B
$19K ﹤0.01%
200
– –
JPST icon
246
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$18K ﹤0.01%
372
+23
+7% +$1.16K
KVUE icon
247
Kenvue
KVUE
$37.9B
$18K ﹤0.01%
+755
New +$16.7K
XLG icon
248
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$18K ﹤0.01%
400
– –
XT icon
249
iShares Future Exponential Technologies ETF
XT
$3.77B
$18K ﹤0.01%
322
– –
GD icon
250
General Dynamics
GD
$106B
$17K ﹤0.01%
63
– –
8 9
10
11 12

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GIM
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PrairieView Partners's Q1 2025 Portfolio in Review

As of Q1 2025, PrairieView Partners held 402 positions worth $958M, up 0.18% from $957M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

PrairieView Partners's Q1 2025 filing shows 11 new, 67 increased, 96 reduced and 16 closed positions. Its largest new stake was Berkshire Hathaway Class A: 6 shares worth $4.79M. The largest sale was Heartland Financial USA, Inc., an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.1% a quarter earlier, followed by Industrials and Financials.

  • PrairieView Partners's largest Q1 2025 buy was Berkshire Hathaway Class A: 6 shares worth $4.79M.
  • PrairieView Partners added most to Dimensional Short-Duration Fixed Income ETF in Q1 2025, an estimated $2.33M increase.
  • PrairieView Partners's biggest Q1 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.02M.
  • PrairieView Partners fully exited Heartland Financial USA, Inc. in Q1 2025, selling an estimated $2.48M.
  • PrairieView Partners's ten largest holdings make up 66% of its $958M portfolio in Q1 2025.
  • PrairieView Partners opened 11 new positions and closed 16 in Q1 2025.
  • PrairieView Partners's portfolio value rose 0.18% quarter-over-quarter to $958M.

Based on PrairieView Partners's 13F filing for Q1 2025, filed 9 May 2025.