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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
SBUX icon
251
Starbucks
SBUX
$120B
$19K ﹤0.01%
216
– –
UPST icon
252
Upstart Holdings
UPST
$2.82B
$19K ﹤0.01%
300
– –
GD icon
253
General Dynamics
GD
$99.7B
$18K ﹤0.01%
63
– –
EFAV icon
254
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$17K ﹤0.01%
205
– –
INTC icon
255
Intel
INTC
$478B
$17K ﹤0.01%
790
-608
-43% -$12.6K
IWP icon
256
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$17K ﹤0.01%
125
– –
VXUS icon
257
Vanguard Total International Stock ETF
VXUS
$153B
$17K ﹤0.01%
254
– –
CARR icon
258
Carrier Global
CARR
$57.1B
$16K ﹤0.01%
227
– –
MCS icon
259
Marcus Corp
MCS
$708M
$16K ﹤0.01%
1,000
– –
KVUE icon
260
Kenvue
KVUE
$36.4B
$15K ﹤0.01%
755
– –
UPS icon
261
United Parcel Service
UPS
$100B
$15K ﹤0.01%
150
– –
GEV icon
262
GE Vernova
GEV
$284B
$15K ﹤0.01%
30
+20
+200% +$8.33K
MRK icon
263
Merck
MRK
$315B
$14K ﹤0.01%
188
– –
SCHW
264
Charles Schwab
SCHW
$177B
$14K ﹤0.01%
162
– –
WFC icon
265
Wells Fargo
WFC
$265B
$14K ﹤0.01%
187
-104
-36% -$7.5K
BAX icon
266
Baxter International
BAX
$11.7B
$13K ﹤0.01%
440
– –
CRM icon
267
Salesforce
CRM
$140B
$13K ﹤0.01%
50
– –
IPGP icon
268
IPG Photonics
IPGP
$4.43B
$13K ﹤0.01%
190
– –
BLOK icon
269
Amplify Blockchain Technology ETF
BLOK
$1.08B
$12K ﹤0.01%
221
– –
DNP icon
270
DNP Select Income Fund
DNP
$4.17B
$12K ﹤0.01%
1,309
– –
DORM icon
271
Dorman Products
DORM
$4.24B
$12K ﹤0.01%
100
– –
GSIE icon
272
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$12K ﹤0.01%
306
– –
MU icon
273
Micron Technology
MU
$959B
$12K ﹤0.01%
100
– –
PRU icon
274
Prudential Financial
PRU
$41.4B
$12K ﹤0.01%
113
– –
SDY icon
275
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$12K ﹤0.01%
95
– –
9 10
11
12 13

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FC
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NRD
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GIM
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BWA
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CCP
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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.