We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
251
Starbucks
SBUX
$125B
| $19K | ﹤0.01% |
216
| – | – |
2020 Q1
21 quarters
|
|
252
Upstart Holdings
UPST
$2.2B
| $19K | ﹤0.01% |
300
| – | – |
2024 Q3
3 quarters
|
|
253
General Dynamics
GD
$97.8B
| $18K | ﹤0.01% |
63
| – | – |
2020 Q1
21 quarters
|
|
254
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.62B
| $17K | ﹤0.01% |
205
| – | – |
2023 Q1
9 quarters
|
|
255
Intel
INTC
$316B
| $17K | ﹤0.01% |
790
-608
| -43% | -$12.6K |
2024 Q2
4 quarters
|
|
256
iShares Russell Mid-Cap Growth ETF
IWP
$18.1B
| $17K | ﹤0.01% |
125
| – | – |
2021 Q1
17 quarters
|
|
257
Vanguard Total International Stock ETF
VXUS
$163B
| $17K | ﹤0.01% |
254
| – | – |
2020 Q1
21 quarters
|
|
258
Carrier Global
CARR
$43.6B
| $16K | ﹤0.01% |
227
| – | – |
2020 Q2
20 quarters
|
|
259
Marcus Corp
MCS
$839M
| $16K | ﹤0.01% |
1,000
| – | – |
2024 Q4
2 quarters
|
|
260
DELISTED
Kenvue
KVUE
| $15K | ﹤0.01% |
755
| – | – |
2025 Q1
1 quarter
|
|
261
United Parcel Service
UPS
$94.5B
| $15K | ﹤0.01% |
150
| – | – |
2021 Q3
15 quarters
|
|
262
GE Vernova
GEV
$220B
| $15K | ﹤0.01% |
30
+20
| +200% | +$8.33K |
2024 Q2
4 quarters
|
|
263
Merck
MRK
$367B
| $14K | ﹤0.01% |
188
| – | – |
2020 Q1
21 quarters
|
|
264
Charles Schwab
SCHW
$160B
| $14K | ﹤0.01% |
162
| – | – |
2023 Q4
6 quarters
|
|
265
Wells Fargo
WFC
$257B
| $14K | ﹤0.01% |
187
-104
| -36% | -$7.5K |
2019 Q3
23 quarters
|
|
266
Baxter International
BAX
$13.7B
| $13K | ﹤0.01% |
440
| – | – |
2022 Q1
13 quarters
|
|
267
Salesforce
CRM
$177B
| $13K | ﹤0.01% |
50
| – | – |
2020 Q1
21 quarters
|
|
268
IPG Photonics
IPGP
$3B
| $13K | ﹤0.01% |
190
| – | – |
2020 Q1
21 quarters
|
|
269
Amplify Blockchain Technology ETF
BLOK
$864M
| $12K | ﹤0.01% |
221
| – | – |
2021 Q2
16 quarters
|
|
270
DNP Select Income Fund
DNP
$3.85B
| $12K | ﹤0.01% |
1,309
| – | – |
2020 Q1
21 quarters
|
|
271
Dorman Products
DORM
$4.02B
| $12K | ﹤0.01% |
100
| – | – |
2020 Q1
21 quarters
|
|
272
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
| $12K | ﹤0.01% |
306
| – | – |
2024 Q3
3 quarters
|
|
273
Micron Technology
MU
$830B
| $12K | ﹤0.01% |
100
| – | – |
2024 Q2
4 quarters
|
|
274
Prudential Financial
PRU
$41.9B
| $12K | ﹤0.01% |
113
| – | – |
2020 Q1
21 quarters
|
|
275
State Street SPDR S&P Dividend ETF
SDY
$22.6B
| $12K | ﹤0.01% |
95
| – | – |
2020 Q1
21 quarters
|
|
Similar funds
CCP
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.