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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 Morningstar 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 Morningstar 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 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
BITO icon
351
ProShares Bitcoin Strategy ETF
BITO
$1.68B
$1K ﹤0.01%
50
– –
HBAN icon
352
Huntington Bancshares
HBAN
$34.4B
$1K ﹤0.01%
72
– –
MAGS icon
353
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.28B
$1K ﹤0.01%
28
+17
+155% +$840
PARA
354
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
137
– –
SPTI icon
355
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$1K ﹤0.01%
59
– –
T icon
356
AT&T
T
$176B
$1K ﹤0.01%
53
– –
VAW icon
357
Vanguard Materials ETF
VAW
$3.07B
$1K ﹤0.01%
9
– –
ABNB icon
358
Airbnb
ABNB
$107B
$0 ﹤0.01%
7
– –
ALB icon
359
Albemarle
ALB
$14.9B
– –
-1
Closed –
ATXG icon
360
Addentax Group
ATXG
$4.3M
$0 ﹤0.01%
+4
New +$42
AVDS icon
361
Avantis International Small Cap Equity ETF
AVDS
$357M
$0 ﹤0.01%
10
– –
BIDU icon
362
Baidu
BIDU
$33.7B
$0 ﹤0.01%
10
– –
BUD icon
363
AB InBev
BUD
$158B
– –
-35
Closed -$2K
BYRN icon
364
Byrna Technologies
BYRN
$86.1M
– –
-1,000
Closed -$16K
CC icon
365
Chemours
CC
$2.3B
$0 ﹤0.01%
16
– –
DELL icon
366
Dell
DELL
$339B
$0 ﹤0.01%
8
– –
DTE icon
367
DTE Energy
DTE
$28.3B
$0 ﹤0.01%
1
– –
FVRR icon
368
Fiverr
FVRR
$333M
$0 ﹤0.01%
25
– –
GEHC icon
369
GE HealthCare
GEHC
$31.1B
$0 ﹤0.01%
9
– –
GMED icon
370
Globus Medical
GMED
$10.5B
$0 ﹤0.01%
15
– –
B
371
Barrick Mining
B
$73.7B
$0 ﹤0.01%
15
– –
GRAB icon
372
Grab
GRAB
$14B
$0 ﹤0.01%
60
– –
GRID
373
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$0 ﹤0.01%
+1
New +$124
GSEU icon
374
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$166M
$0 ﹤0.01%
21
– –
GSSC icon
375
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.09B
$0 ﹤0.01%
11
– –
13 14
15
16 17

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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 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.