We are live on ! Find out more
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 Morningstar 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 Morningstar 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
ACHR icon
351
Archer Aviation
ACHR
$3.42B
$0 ﹤0.01%
100
– –
ALB icon
352
Albemarle
ALB
$13.4B
$0 ﹤0.01%
1
– –
AMD icon
353
Advanced Micro Devices
AMD
$700B
– –
-300
Closed -$36K
ASIX icon
354
AdvanSix
ASIX
$542M
– –
-14
Closed –
AVDS icon
355
Avantis International Small Cap Equity ETF
AVDS
$315M
$0 ﹤0.01%
10
– –
BIDU icon
356
Baidu
BIDU
$35.7B
$0 ﹤0.01%
10
– –
BITO icon
357
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$0 ﹤0.01%
50
– –
CC icon
358
Chemours
CC
$2.48B
$0 ﹤0.01%
16
– –
DELL icon
359
Dell
DELL
$239B
$0 ﹤0.01%
8
– –
DHR icon
360
Danaher
DHR
$138B
– –
-75
Closed -$17K
DTE icon
361
DTE Energy
DTE
$29.9B
$0 ﹤0.01%
1
– –
EMR icon
362
Emerson Electric
EMR
$81.6B
– –
-426
Closed -$52K
FVRR icon
363
Fiverr
FVRR
$331M
$0 ﹤0.01%
25
– –
GEHC icon
364
GE HealthCare
GEHC
$32.5B
$0 ﹤0.01%
9
– –
B
365
Barrick Mining
B
$60.9B
$0 ﹤0.01%
15
– –
GRAB icon
366
Grab
GRAB
$13.7B
$0 ﹤0.01%
60
– –
GSEU icon
367
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$122M
$0 ﹤0.01%
21
– –
GSSC icon
368
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$0 ﹤0.01%
11
– –
GTX icon
369
Garrett Motion
GTX
$5.37B
– –
-36
Closed –
GVA icon
370
Granite Construction
GVA
$5.16B
– –
-400
Closed -$35K
HSIC icon
371
Henry Schein
HSIC
$9.78B
– –
-313
Closed -$21K
ITB icon
372
iShares US Home Construction ETF
ITB
$2.32B
– –
-114
Closed -$11K
LCID icon
373
Lucid Motors
LCID
$3.11B
$0 ﹤0.01%
1
– –
MAGS icon
374
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.78B
$0 ﹤0.01%
11
+4
+57% +$209
MDYG icon
375
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
– –
-20
Closed -$1K
13 14
15
16 17

Similar funds

CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
SAF
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
FC
Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return
NRD
Nebula Research & Development New York $1.17B AUM 15.19% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
SC
Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return
BWA
Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return
CCP
Camelot Capital Partners Laguna Beach, California $686M AUM 163.55% 1-Year Est. Return

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 Morningstar 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.