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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 | |
|---|---|---|---|---|---|---|---|
326
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
| $3K | ﹤0.01% |
104
| – | – |
2024 Q3
3 quarters
|
|
327
iShares MSCI USA ETF
MLRG
$1.25B
| $3K | ﹤0.01% |
36
| – | – |
2020 Q1
21 quarters
|
|
328
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.9B
| $3K | ﹤0.01% |
42
| – | – |
2020 Q1
21 quarters
|
|
329
Kyndryl
KD
$3.55B
| $3K | ﹤0.01% |
80
| – | – |
2021 Q4
14 quarters
|
|
330
Knife River
KNF
$3.2B
| $3K | ﹤0.01% |
43
| – | – |
2023 Q2
8 quarters
|
|
331
Melco Resorts & Entertainment
MLCO
$1.61B
| $3K | ﹤0.01% |
500
| – | – |
2020 Q1
21 quarters
|
|
332
Rivian
RIVN
$19.9B
| $3K | ﹤0.01% |
230
+220
| +2,200% | +$2.98K |
2023 Q4
6 quarters
|
|
333
Timken Company
TKR
$7B
| $3K | ﹤0.01% |
44
| – | – |
2021 Q4
14 quarters
|
|
334
Ulta Beauty
ULTA
$27.6B
| $3K | ﹤0.01% |
7
-11
| -61% | -$4.55K |
2025 Q1
1 quarter
|
|
335
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
| $3K | ﹤0.01% |
43
| – | – |
2020 Q1
21 quarters
|
|
336
BorgWarner
BWA
$9.8B
| $2K | ﹤0.01% |
64
| – | – |
2023 Q2
8 quarters
|
|
337
Citigroup
C
$197B
| $2K | ﹤0.01% |
29
| – | – |
2021 Q3
15 quarters
|
|
338
Corteva
CTVA
$7.94B
| $2K | ﹤0.01% |
35
| – | – |
2021 Q3
15 quarters
|
|
339
iShares Core Dividend Growth ETF
DGRO
$44.6B
| $2K | ﹤0.01% |
45
| – | – |
2020 Q1
21 quarters
|
|
340
Dow Inc
DOW
$22.7B
| $2K | ﹤0.01% |
94
| – | – |
2021 Q3
15 quarters
|
|
341
MDU Resources
MDU
$3.92B
| $2K | ﹤0.01% |
175
| – | – |
2020 Q1
21 quarters
|
|
342
Oracle
ORCL
$362B
| $2K | ﹤0.01% |
10
| – | – |
2024 Q1
5 quarters
|
|
343
T-Mobile US
TMUS
$172B
| $2K | ﹤0.01% |
9
+2
| +29% | +$488 |
2024 Q3
3 quarters
|
|
344
Vanguard Short-Term Treasury ETF
VGSH
$35.3B
| $2K | ﹤0.01% |
41
| – | – |
2019 Q3
23 quarters
|
|
345
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
| $2K | ﹤0.01% |
15
| – | – |
2024 Q3
3 quarters
|
|
346
Viatris
VTRS
$22.8B
| $2K | ﹤0.01% |
299
-93
| -24% | -$786 |
2020 Q4
18 quarters
|
|
347
Zimmer Biomet
ZBH
$20B
| $2K | ﹤0.01% |
25
| – | – |
2020 Q1
21 quarters
|
|
348
Everus Construction Group
ECG
$3.91B
| $2K | ﹤0.01% |
43
| – | – |
2024 Q4
2 quarters
|
|
349
Archer Aviation
ACHR
$3.42B
| $1K | ﹤0.01% |
100
| – | – |
2024 Q4
2 quarters
|
|
350
Brighthouse Financial
BHF
$2.45B
| $1K | ﹤0.01% |
23
| – | – |
2022 Q1
13 quarters
|
|
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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 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.