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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
-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 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 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
MDYV icon
376
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
– –
-155
Closed -$12K
MINN icon
377
Mairs & Power Minnesota Municipal Bond ETF
MINN
$47.1M
$0 ﹤0.01%
40
– –
MP icon
378
MP Materials
MP
$7.22B
$0 ﹤0.01%
7
– –
MSTR icon
379
Strategy Inc
MSTR
$35.6B
$0 ﹤0.01%
+1
New +$318
OGN icon
380
Organon & Co
OGN
$3.56B
$0 ﹤0.01%
13
– –
PCRX icon
381
Pacira BioSciences
PCRX
$1.06B
$0 ﹤0.01%
5
– –
PHIN icon
382
Phinia Inc
PHIN
$3.01B
$0 ﹤0.01%
12
– –
REZI icon
383
Resideo Technologies
REZI
$5.43B
– –
-61
Closed -$1K
RIVN icon
384
Rivian
RIVN
$24.3B
$0 ﹤0.01%
10
– –
SES icon
385
SES AI
SES
$200M
$0 ﹤0.01%
250
– –
SGMO
386
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$0 ﹤0.01%
65
– –
SGOV icon
387
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
– –
-85
Closed -$8K
SLYG icon
388
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
– –
-134
Closed -$12K
SNDL icon
389
Sundial Growers
SNDL
$315M
$0 ﹤0.01%
40
– –
SPSB icon
390
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-1,426
Closed -$42K
UWMC icon
391
UWM Holdings
UWMC
$648M
$0 ﹤0.01%
11
– –
VATE icon
392
INNOVATE Corp
VATE
$105M
$0 ﹤0.01%
100
– –
WBA
393
DELISTED
Walgreens Boots Alliance
WBA
$0 ﹤0.01%
2
– –
WBD icon
394
Warner Bros
WBD
$64B
$0 ﹤0.01%
12
– –
WDS icon
395
Woodside Energy
WDS
$43.6B
$0 ﹤0.01%
+25
New +$380
X
396
DELISTED
US Steel
X
$0 ﹤0.01%
4
– –
XLF icon
397
State Street Financial Select Sector SPDR ETF
XLF
$57.1B
$0 ﹤0.01%
15
– –
MTUS icon
398
Metallus
MTUS
$877M
$0 ﹤0.01%
22
– –
BTC
399
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
$0 ﹤0.01%
12
– –
QBIG
400
Invesco Top QQQ ETF
QBIG
$32.8M
$0 ﹤0.01%
+30
New +$901
13 14 15
16
17

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GIM
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BWA
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CCP
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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 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.