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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 | |
|---|---|---|---|---|---|---|---|
376
iShares Russell 2000 Growth ETF
IWO
$13.6B
| $0 | ﹤0.01% |
+1
| New | +$263 |
2025 Q2
0 quarters
|
|
377
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
| $0 | ﹤0.01% |
+7
| New | +$404 |
2025 Q2
0 quarters
|
|
378
DELISTED
Nordstrom
JWN
| – | – |
-418
| Closed | -$10K | – |
|
379
Kinder Morgan
KMI
$66.7B
| – | – |
-271
| Closed | -$7K | – |
|
380
Lucid Motors
LCID
$1.3B
| $0 | ﹤0.01% |
1
| – | – |
2021 Q1
17 quarters
|
|
381
Mairs & Power Minnesota Municipal Bond ETF
MINN
$53.7M
| $0 | ﹤0.01% |
40
| – | – |
2024 Q4
2 quarters
|
|
382
MP Materials
MP
$6.31B
| – | – |
-7
| Closed | – | – |
|
383
Strategy Inc
MSTR
$54.6B
| $0 | ﹤0.01% |
1
| – | – |
2025 Q1
1 quarter
|
|
384
Organon & Co
OGN
$3.64B
| $0 | ﹤0.01% |
13
| – | – |
2021 Q2
16 quarters
|
|
385
Pacira BioSciences
PCRX
$1.45B
| $0 | ﹤0.01% |
5
| – | – |
2020 Q1
21 quarters
|
|
386
Phinia Inc
PHIN
$2.48B
| $0 | ﹤0.01% |
12
| – | – |
2023 Q3
7 quarters
|
|
387
SES AI
SES
$309M
| $0 | ﹤0.01% |
250
| – | – |
2022 Q4
10 quarters
|
|
388
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $0 | ﹤0.01% |
35
-30
| -46% | -$18 |
2024 Q4
2 quarters
|
|
389
Super League Enterprise
SLE
$13M
| $0 | ﹤0.01% |
+3
| New | +$293 |
2025 Q2
0 quarters
|
|
390
Sundial Growers
SNDL
$348M
| – | – |
-40
| Closed | – | – |
|
391
UWM Holdings
UWMC
$1.05B
| $0 | ﹤0.01% |
11
| – | – |
2021 Q1
17 quarters
|
|
392
INNOVATE Corp
VATE
$71.8M
| $0 | ﹤0.01% |
100
| – | – |
2020 Q2
20 quarters
|
|
393
DELISTED
Walgreens Boots Alliance
WBA
| $0 | ﹤0.01% |
2
| – | – |
2021 Q4
14 quarters
|
|
394
DELISTED
Warner Bros
WBD
| $0 | ﹤0.01% |
12
| – | – |
2022 Q2
12 quarters
|
|
395
Woodside Energy
WDS
$40B
| $0 | ﹤0.01% |
25
| – | – |
2025 Q1
1 quarter
|
|
396
DELISTED
US Steel
X
| – | – |
-4
| Closed | – | – |
|
397
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
| $0 | ﹤0.01% |
15
| – | – |
2020 Q1
21 quarters
|
|
398
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
| – | – |
-400
| Closed | -$18K | – |
|
399
Metallus
MTUS
$687M
| $0 | ﹤0.01% |
22
| – | – |
2021 Q4
14 quarters
|
|
400
Grayscale Bitcoin Mini Trust ETF
BTC
$4.01B
| $0 | ﹤0.01% |
14
+2
| +17% | +$87 |
2024 Q3
3 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.