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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
MPC icon
301
Marathon Petroleum
MPC
$91.5B
$6K ﹤0.01%
46
– –
QQQM icon
302
Invesco NASDAQ 100 ETF
QQQM
$95B
$6K ﹤0.01%
33
+7
+27% +$1.46K
ULTA icon
303
Ulta Beauty
ULTA
$21.6B
$6K ﹤0.01%
+18
New +$6.86K
CTRA
304
DELISTED
Coterra Energy
CTRA
$5K ﹤0.01%
200
– –
MA icon
305
Mastercard
MA
$498B
$5K ﹤0.01%
10
– –
NCLH icon
306
Norwegian Cruise Line
NCLH
$9.72B
$5K ﹤0.01%
300
– –
XYZ
307
Block Inc
XYZ
$49.9B
$5K ﹤0.01%
102
– –
ALE
308
DELISTED
Allete
ALE
$4K ﹤0.01%
72
– –
CAH icon
309
Cardinal Health
CAH
$54.5B
$4K ﹤0.01%
36
– –
INTU icon
310
Intuit
INTU
$87.5B
$4K ﹤0.01%
8
– –
IWN icon
311
iShares Russell 2000 Value ETF
IWN
$14.5B
$4K ﹤0.01%
31
– –
PLTR icon
312
Palantir
PLTR
$299B
$4K ﹤0.01%
58
– –
SOFI icon
313
SoFi Technologies
SOFI
$19.4B
$4K ﹤0.01%
380
– –
APP icon
314
Applovin
APP
$139B
$3K ﹤0.01%
15
– –
BHP icon
315
BHP
BHP
$212B
$3K ﹤0.01%
+71
New +$3.54K
DD icon
316
DuPont de Nemours
DD
$18.8B
$3K ﹤0.01%
37
– –
DOW icon
317
Dow Inc
DOW
$21.4B
$3K ﹤0.01%
94
+47
+100% +$1.8K
EXAS
318
DELISTED
Exact Sciences
EXAS
$3K ﹤0.01%
70
– –
GEM icon
319
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.61B
$3K ﹤0.01%
104
– –
IMCG icon
320
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$3K ﹤0.01%
42
– –
KNF icon
321
Knife River
KNF
$4.41B
$3K ﹤0.01%
43
– –
TKR icon
322
Timken Company
TKR
$9.57B
$3K ﹤0.01%
44
– –
VTRS icon
323
Viatris
VTRS
$21B
$3K ﹤0.01%
392
– –
VYMI icon
324
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$3K ﹤0.01%
43
– –
GEV icon
325
GE Vernova
GEV
$250B
$3K ﹤0.01%
10
– –
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 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.