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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 | |
|---|---|---|---|---|---|---|---|
51
Dimensional Emerging Core Equity Market ETF
DFAE
$9.37B
| $2.08M | 0.2% |
71,750
+14,265
| +25% | +$383K |
2022 Q1
13 quarters
|
|
52
Vanguard Total International Bond ETF
BNDX
$83.7B
| $2.06M | 0.2% |
41,589
-221
| -0.5% | -$10.9K |
2017 Q4
30 quarters
|
|
53
iShares National Muni Bond ETF
MUB
$51.4B
| $1.89M | 0.18% |
18,096
+5,983
| +49% | +$622K |
2022 Q1
13 quarters
|
|
54
Alphabet (Google) Class A
GOOGL
$3.92T
| $1.79M | 0.17% |
10,141
-178
| -2% | -$29.1K |
2019 Q3
23 quarters
|
|
55
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
| $1.62M | 0.16% |
64,261
+3,551
| +6% | +$88.5K |
2021 Q1
17 quarters
|
|
56
iShares Russell 1000 Growth ETF
IWF
$123B
| $1.52M | 0.15% |
14,332
-336
| -2% | -$32.1K |
2020 Q1
21 quarters
|
|
|
57
Berkshire Hathaway Class A
BRK.A
$1.16T
| $1.46M | 0.14% |
2
-4
| -67% | -$3.05M |
2025 Q1
1 quarter
|
|
58
WisdomTree International High Dividend Fund
DTH
$748M
| $1.42M | 0.14% |
30,773
-28
| -0.1% | -$1.24K |
2019 Q3
23 quarters
|
|
59
Nuveen ESG Large-Cap Value ETF
NULV
$2.59B
| $1.29M | 0.12% |
30,771
-23
| -0.1% | -$915 |
2021 Q4
14 quarters
|
|
60
Abbott
ABT
$179B
| $1.12M | 0.11% |
8,231
| – | – |
2020 Q4
18 quarters
|
|
61
Alphabet (Google) Class C
GOOG
$3.88T
| $1.11M | 0.11% |
6,281
-200
| -3% | -$33K |
2019 Q3
23 quarters
|
|
62
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.44B
| $1.06M | 0.1% |
20,994
-1,328
| -6% | -$66.7K |
2020 Q1
21 quarters
|
|
63
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $1.04M | 0.1% |
1,685
+10
| +0.6% | +$5.72K |
2020 Q1
21 quarters
|
|
64
Costco
COST
$445B
| $990K | 0.1% |
1,001
+3
| +0.3% | +$2.98K |
2020 Q1
21 quarters
|
|
65
Dimensional International Value ETF
DFIV
$21.7B
| $929K | 0.09% |
21,708
+4,008
| +23% | +$163K |
2021 Q3
15 quarters
|
|
66
Dimensional International Small Cap Value ETF
DISV
$5.03B
| $915K | 0.09% |
27,832
+10,819
| +64% | +$333K |
2023 Q1
9 quarters
|
|
67
Amazon
AMZN
$2.68T
| $897K | 0.09% |
4,092
+210
| +5% | +$41.6K |
2019 Q3
23 quarters
|
|
68
Avantis US Equity ETF
AVUS
$14.6B
| $857K | 0.08% |
8,501
| – | – |
2020 Q1
21 quarters
|
|
69
Invesco QQQ Trust
QQQ
$475B
| $832K | 0.08% |
1,508
-175
| -10% | -$87K |
2020 Q1
21 quarters
|
|
70
Avantis Responsible International Equity ETF
AVSD
$360M
| $821K | 0.08% |
12,160
-609
| -5% | -$38.8K |
2022 Q2
12 quarters
|
|
71
Solventum
SOLV
$14.5B
| $812K | 0.08% |
10,713
+1,256
| +13% | +$88.9K |
2024 Q2
4 quarters
|
|
72
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
| $789K | 0.08% |
15,447
-771
| -5% | -$39.1K |
2020 Q1
21 quarters
|
|
73
Sherwin-Williams
SHW
$81.8B
| $755K | 0.07% |
2,200
-59
| -3% | -$20.4K |
2023 Q1
9 quarters
|
|
74
Vanguard S&P 500 ETF
VOO
$1.03T
| $750K | 0.07% |
1,322
+373
| +39% | +$196K |
2019 Q4
22 quarters
|
|
75
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
| $727K | 0.07% |
9,940
| – | – |
2023 Q2
8 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.