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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
BUD icon
326
AB InBev
BUD
$161B
$2K ﹤0.01%
35
– –
C icon
327
Citigroup
C
$219B
$2K ﹤0.01%
29
– –
CTVA icon
328
Corteva
CTVA
$59.4B
$2K ﹤0.01%
35
– –
DGRO icon
329
iShares Core Dividend Growth ETF
DGRO
$43.2B
$2K ﹤0.01%
45
– –
FBTC icon
330
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$2K ﹤0.01%
40
+15
+60% +$1.22K
ILCB icon
331
iShares Morningstar US Equity ETF
ILCB
$1.26B
$2K ﹤0.01%
36
– –
KD icon
332
Kyndryl
KD
$2.98B
$2K ﹤0.01%
80
– –
MDU icon
333
MDU Resources
MDU
$4.32B
$2K ﹤0.01%
175
– –
MLCO icon
334
Melco Resorts & Entertainment
MLCO
$2.21B
$2K ﹤0.01%
500
– –
VGSH icon
335
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2K ﹤0.01%
41
– –
VOE icon
336
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$2K ﹤0.01%
15
– –
ZBH icon
337
Zimmer Biomet
ZBH
$18.5B
$2K ﹤0.01%
25
-43
-63% -$4.6K
BHF icon
338
Brighthouse Financial
BHF
$3.67B
$1K ﹤0.01%
23
– –
BWA icon
339
BorgWarner
BWA
$13B
$1K ﹤0.01%
64
– –
GBTC icon
340
Grayscale Bitcoin Trust
GBTC
$9.68B
$1K ﹤0.01%
22
– –
GMED icon
341
Globus Medical
GMED
$11B
$1K ﹤0.01%
15
– –
HBAN icon
342
Huntington Bancshares
HBAN
$34.8B
$1K ﹤0.01%
72
– –
ORCL icon
343
Oracle
ORCL
$344B
$1K ﹤0.01%
10
– –
PARA
344
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
137
– –
SPTI icon
345
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1K ﹤0.01%
59
– –
T icon
346
AT&T
T
$168B
$1K ﹤0.01%
53
– –
TMUS icon
347
T-Mobile US
TMUS
$195B
$1K ﹤0.01%
7
– –
VAW icon
348
Vanguard Materials ETF
VAW
$3.02B
$1K ﹤0.01%
9
– –
ECG
349
Everus Construction Group
ECG
$5.89B
$1K ﹤0.01%
43
– –
ABNB icon
350
Airbnb
ABNB
$92.2B
$0 ﹤0.01%
7
– –
12 13
14
15 16

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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.