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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 | |
|---|---|---|---|---|---|---|---|
351
ProShares Bitcoin Strategy ETF
BITO
$1.42B
| $1K | ﹤0.01% |
50
| – | – |
2021 Q4
14 quarters
|
|
352
Huntington Bancshares
HBAN
$32.1B
| $1K | ﹤0.01% |
72
| – | – |
2022 Q3
11 quarters
|
|
353
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.12B
| $1K | ﹤0.01% |
28
+17
| +155% | +$840 |
2024 Q4
2 quarters
|
|
354
DELISTED
Paramount Global Class B
PARA
| $1K | ﹤0.01% |
137
| – | – |
2021 Q4
14 quarters
|
|
355
State Street SPDR Portfolio Intermediate Term Treasury Index ETF
SPTI
$12.2B
| $1K | ﹤0.01% |
59
| – | – |
2020 Q1
21 quarters
|
|
356
AT&T
T
$147B
| $1K | ﹤0.01% |
53
| – | – |
2019 Q4
22 quarters
|
|
357
Vanguard Materials ETF
VAW
$3.02B
| $1K | ﹤0.01% |
9
| – | – |
2020 Q1
21 quarters
|
|
358
Airbnb
ABNB
$112B
| $0 | ﹤0.01% |
7
| – | – |
2020 Q4
18 quarters
|
|
359
Albemarle
ALB
$11.7B
| – | – |
-1
| Closed | – | – |
|
360
Addentax Group
ATXG
$4.59M
| $0 | ﹤0.01% |
+4
| New | +$42 |
2025 Q2
0 quarters
|
|
361
Avantis International Small Cap Equity ETF
AVDS
$376M
| $0 | ﹤0.01% |
10
| – | – |
2023 Q3
7 quarters
|
|
362
Baidu
BIDU
$27.6B
| $0 | ﹤0.01% |
10
| – | – |
2024 Q1
5 quarters
|
|
363
AB InBev
BUD
$168B
| – | – |
-35
| Closed | -$2K | – |
|
364
Byrna Technologies
BYRN
$91.7M
| – | – |
-1,000
| Closed | -$16K | – |
|
365
Chemours
CC
$2B
| $0 | ﹤0.01% |
16
| – | – |
2021 Q3
15 quarters
|
|
366
Dell
DELL
$220B
| $0 | ﹤0.01% |
8
| – | – |
2020 Q1
21 quarters
|
|
367
DTE Energy
DTE
$28.8B
| $0 | ﹤0.01% |
1
| – | – |
2020 Q1
21 quarters
|
|
368
Fiverr
FVRR
$305M
| $0 | ﹤0.01% |
25
| – | – |
2020 Q4
18 quarters
|
|
369
GE HealthCare
GEHC
$38B
| $0 | ﹤0.01% |
9
| – | – |
2023 Q1
9 quarters
|
|
370
Globus Medical
GMED
$10.1B
| $0 | ﹤0.01% |
15
| – | – |
2023 Q3
7 quarters
|
|
371
Barrick Mining
B
$69.6B
| $0 | ﹤0.01% |
15
| – | – |
2023 Q1
9 quarters
|
|
372
Grab
GRAB
$13.8B
| $0 | ﹤0.01% |
60
| – | – |
2024 Q4
2 quarters
|
|
373
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.9B
| $0 | ﹤0.01% |
+1
| New | +$124 |
2025 Q2
0 quarters
|
|
374
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$178M
| $0 | ﹤0.01% |
21
| – | – |
2024 Q3
3 quarters
|
|
375
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.07B
| $0 | ﹤0.01% |
11
| – | – |
2024 Q3
3 quarters
|
|
Similar funds
CCP
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.