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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 | |
|---|---|---|---|---|---|---|---|
276
SPX Corp
SPXC
$7.15B
| $12K | ﹤0.01% |
72
| – | – |
2021 Q4
14 quarters
|
|
277
Seagate
STX
$106B
| $12K | ﹤0.01% |
+85
| New | +$8.8K |
2025 Q2
0 quarters
|
|
278
Twilio
TWLO
$31.3B
| $12K | ﹤0.01% |
100
| – | – |
2023 Q3
7 quarters
|
|
279
WesBanco
WSBC
$3.7B
| $12K | ﹤0.01% |
410
| – | – |
2020 Q1
21 quarters
|
|
280
ARK Space & Defense Innovation ETF
ARKX
$654M
| $11K | ﹤0.01% |
+479
| New | +$9.6K |
2025 Q2
0 quarters
|
|
281
Boeing
BA
$137B
| $11K | ﹤0.01% |
57
| – | – |
2020 Q1
21 quarters
|
|
282
Broadridge
BR
$21.5B
| $11K | ﹤0.01% |
49
| – | – |
2021 Q1
17 quarters
|
|
283
First Horizon
FHN
$10.9B
| $11K | ﹤0.01% |
533
| – | – |
2020 Q3
19 quarters
|
|
284
Fresenius Medical Care
FMS
$12.1B
| $11K | ﹤0.01% |
418
| – | – |
2020 Q1
21 quarters
|
|
285
GE Aerospace
GE
$335B
| $11K | ﹤0.01% |
46
| – | – |
2020 Q1
21 quarters
|
|
286
Altria Group
MO
$127B
| $11K | ﹤0.01% |
200
| – | – |
2020 Q1
21 quarters
|
|
287
Otis Worldwide
OTIS
$30.1B
| $11K | ﹤0.01% |
113
| – | – |
2020 Q2
20 quarters
|
|
288
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
| $11K | ﹤0.01% |
400
| – | – |
2023 Q3
7 quarters
|
|
289
Exelon
EXC
$47.2B
| $10K | ﹤0.01% |
242
| – | – |
2020 Q1
21 quarters
|
|
290
Hormel Foods
HRL
$12.1B
| $10K | ﹤0.01% |
361
+2
| +0.6% | +$60 |
2020 Q1
21 quarters
|
|
291
Patterson-UTI
PTEN
$3.76B
| $10K | ﹤0.01% |
1,767
| – | – |
2023 Q3
7 quarters
|
|
292
Vanguard Energy ETF
VDE
$10.3B
| $10K | ﹤0.01% |
84
| – | – |
2020 Q1
21 quarters
|
|
293
ASML
ASML
$549B
| $9K | ﹤0.01% |
12
| – | – |
2023 Q1
9 quarters
|
|
294
Ford
F
$49.7B
| $9K | ﹤0.01% |
874
| – | – |
2020 Q1
21 quarters
|
|
295
Honeywell
HON
$69.7B
| $9K | ﹤0.01% |
44
| – | – |
2020 Q1
21 quarters
|
|
296
YieldMax MSTR Option Income Strategy ETF
MSTY
$943M
| $9K | ﹤0.01% |
+82
| New | +$9K |
2025 Q2
0 quarters
|
|
297
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
| $8K | ﹤0.01% |
92
+52
| +130% | +$4.48K |
2024 Q3
3 quarters
|
|
298
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $8K | ﹤0.01% |
86
+7
| +9% | +$700 |
2025 Q1
1 quarter
|
|
299
HSBC
HSBC
$298B
| $8K | ﹤0.01% |
135
| – | – |
2020 Q1
21 quarters
|
|
300
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
| $8K | ﹤0.01% |
+132
| New | +$7.85K |
2025 Q2
0 quarters
|
|
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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.