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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
ANF icon
301
Abercrombie & Fitch
ANF
$4.23B
$7K ﹤0.01%
88
-125
-59% -$9.48K
DFAI
302
Dimensional International Core Equity Market ETF
DFAI
$17B
$7K ﹤0.01%
206
– –
EGY icon
303
Vaalco Energy
EGY
$567M
$7K ﹤0.01%
2,000
– –
MPC icon
304
Marathon Petroleum
MPC
$91.3B
$7K ﹤0.01%
46
– –
PLTR icon
305
Palantir
PLTR
$317B
$7K ﹤0.01%
58
– –
APA icon
306
APA Corp
APA
$12.4B
$6K ﹤0.01%
375
– –
CAH icon
307
Cardinal Health
CAH
$53.5B
$6K ﹤0.01%
36
– –
INTU icon
308
Intuit
INTU
$79.6B
$6K ﹤0.01%
8
– –
NCLH icon
309
Norwegian Cruise Line
NCLH
$8.93B
$6K ﹤0.01%
300
– –
SOFI icon
310
SoFi Technologies
SOFI
$22.2B
$6K ﹤0.01%
380
– –
APP icon
311
Applovin
APP
$143B
$5K ﹤0.01%
15
– –
ARKK icon
312
ARK Innovation ETF
ARKK
$6.15B
$5K ﹤0.01%
+80
New +$4.41K
CMCSA icon
313
Comcast
CMCSA
$85B
$5K ﹤0.01%
150
-42
-22% -$1.45K
CTRA
314
DELISTED
Coterra Energy
CTRA
$5K ﹤0.01%
200
– –
MA icon
315
Mastercard
MA
$480B
$5K ﹤0.01%
10
– –
NKE icon
316
Nike
NKE
$64.9B
$5K ﹤0.01%
76
-1,003
-93% -$60.2K
ALE
317
DELISTED
Allete
ALE
$4K ﹤0.01%
72
– –
ARKF icon
318
ARK Blockchain & Fintech Innovation ETF
ARKF
$748M
$4K ﹤0.01%
+92
New +$3.62K
ARKW icon
319
ARK Web x.0 ETF
ARKW
$1.64B
$4K ﹤0.01%
+31
New +$3.54K
IWN icon
320
iShares Russell 2000 Value ETF
IWN
$14.4B
$4K ﹤0.01%
31
– –
ARKG icon
321
ARK Genomic Revolution ETF
ARKG
$1.61B
$3K ﹤0.01%
+126
New +$2.76K
BHP icon
322
BHP
BHP
$205B
$3K ﹤0.01%
71
– –
DD icon
323
DuPont de Nemours
DD
$18.3B
$3K ﹤0.01%
37
– –
EXAS
324
DELISTED
Exact Sciences
EXAS
$3K ﹤0.01%
70
– –
GBTC icon
325
Grayscale Bitcoin Trust
GBTC
$9.64B
$3K ﹤0.01%
42
+20
+91% +$1.55K
11 12
13
14 15

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SAF
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FC
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NRD
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GIM
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SC
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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.