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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
HRL icon
276
Hormel Foods
HRL
$14.1B
$11K ﹤0.01%
359
+50
+16% +$1.49K
IPGP icon
277
IPG Photonics
IPGP
$3.57B
$11K ﹤0.01%
190
– –
OTIS icon
278
Otis Worldwide
OTIS
$28B
$11K ﹤0.01%
113
– –
FHN icon
279
First Horizon
FHN
$12.3B
$10K ﹤0.01%
533
– –
FMS icon
280
Fresenius Medical Care
FMS
$13.3B
$10K ﹤0.01%
418
– –
GSIE icon
281
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$10K ﹤0.01%
306
– –
JWN
282
DELISTED
Nordstrom
JWN
$10K ﹤0.01%
418
– –
SCHG icon
283
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$10K ﹤0.01%
400
– –
VDE icon
284
Vanguard Energy ETF
VDE
$9.72B
$10K ﹤0.01%
84
– –
BA icon
285
Boeing
BA
$175B
$9K ﹤0.01%
57
– –
GE icon
286
GE Aerospace
GE
$377B
$9K ﹤0.01%
46
– –
SPXC icon
287
SPX Corp
SPXC
$10.2B
$9K ﹤0.01%
72
– –
TWLO icon
288
Twilio
TWLO
$29.5B
$9K ﹤0.01%
100
– –
BLOK icon
289
Amplify Blockchain Technology ETF
BLOK
$1.08B
$8K ﹤0.01%
221
– –
F icon
290
Ford
F
$59.6B
$8K ﹤0.01%
874
– –
HON icon
291
Honeywell
HON
$78.3B
$8K ﹤0.01%
44
-512
-92% -$104K
MU icon
292
Micron Technology
MU
$927B
$8K ﹤0.01%
100
– –
APA icon
293
APA Corp
APA
$12.3B
$7K ﹤0.01%
375
– –
ASML icon
294
ASML
ASML
$608B
$7K ﹤0.01%
12
– –
CMCSA icon
295
Comcast
CMCSA
$85.8B
$7K ﹤0.01%
192
– –
EGY icon
296
Vaalco Energy
EGY
$540M
$7K ﹤0.01%
2,000
– –
GBIL icon
297
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$7K ﹤0.01%
+79
New +$7.9K
HSBC icon
298
HSBC
HSBC
$356B
$7K ﹤0.01%
135
-11
-8% -$601
KMI icon
299
Kinder Morgan
KMI
$70.3B
$7K ﹤0.01%
+271
New +$7.5K
DFAI
300
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$6K ﹤0.01%
206
– –
10 11
12
13 14

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SAF
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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 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.