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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 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 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 Technology 1.03%
2 Industrials 0.85%
3 Financials 0.44%
4 Healthcare 0.41%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
376
iShares Russell 2000 Growth ETF
IWO
$14.7B
$0 ﹤0.01%
+1
New +$263
JHMM icon
377
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$0 ﹤0.01%
+7
New +$404
JWN
378
DELISTED
Nordstrom
JWN
– –
-418
Closed -$10K
KMI icon
379
Kinder Morgan
KMI
$71.9B
– –
-271
Closed -$7K
LCID icon
380
Lucid Motors
LCID
$2.87B
$0 ﹤0.01%
1
– –
MINN icon
381
Mairs & Power Minnesota Municipal Bond ETF
MINN
$46.8M
$0 ﹤0.01%
40
– –
MP icon
382
MP Materials
MP
$8.05B
– –
-7
Closed –
MSTR icon
383
Strategy Inc
MSTR
$34.4B
$0 ﹤0.01%
1
– –
OGN icon
384
Organon & Co
OGN
$3.55B
$0 ﹤0.01%
13
– –
PCRX icon
385
Pacira BioSciences
PCRX
$1.01B
$0 ﹤0.01%
5
– –
PHIN icon
386
Phinia Inc
PHIN
$2.97B
$0 ﹤0.01%
12
– –
SES icon
387
SES AI
SES
$236M
$0 ﹤0.01%
250
– –
SGMO
388
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$0 ﹤0.01%
35
-30
-46% -$18
SLE icon
389
Super League Enterprise
SLE
$4.83M
$0 ﹤0.01%
+3
New +$293
SNDL icon
390
Sundial Growers
SNDL
$333M
– –
-40
Closed –
UWMC icon
391
UWM Holdings
UWMC
$685M
$0 ﹤0.01%
11
– –
VATE icon
392
INNOVATE Corp
VATE
$123M
$0 ﹤0.01%
100
– –
WBA
393
DELISTED
Walgreens Boots Alliance
WBA
$0 ﹤0.01%
2
– –
WBD icon
394
Warner Bros
WBD
$67.4B
$0 ﹤0.01%
12
– –
WDS icon
395
Woodside Energy
WDS
$41.3B
$0 ﹤0.01%
25
– –
X
396
DELISTED
US Steel
X
– –
-4
Closed –
XLF icon
397
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$0 ﹤0.01%
15
– –
XLG icon
398
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
– –
-400
Closed -$18K
MTUS icon
399
Metallus
MTUS
$807M
$0 ﹤0.01%
22
– –
BTC
400
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$0 ﹤0.01%
14
+2
+17% +$87
13 14 15
16
17

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FC
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NRD
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GIM
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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 Technology at 1% of assets, down from 1% a quarter earlier, followed by Industrials and Financials.

  • 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.