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
+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

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

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

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
DFAE icon
51
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$2.08M 0.2%
71,750
+14,265
+25% +$383K
BNDX icon
52
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.06M 0.2%
41,589
-221
-0.5% -$10.9K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.5B
$1.89M 0.18%
18,096
+5,983
+49% +$622K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.23T
$1.79M 0.17%
10,141
-178
-2% -$29.1K
SUSB icon
55
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.62M 0.16%
64,261
+3,551
+6% +$88.5K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$123B
$1.52M 0.15%
14,332
-336
-2% -$32.1K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.46M 0.14%
2
-4
-67% -$3.05M
DTH icon
58
WisdomTree International High Dividend Fund
DTH
$633M
$1.43M 0.14%
30,773
-28
-0.1% -$1.24K
NULV icon
59
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$1.29M 0.12%
30,771
-23
-0.1% -$915
ABT icon
60
Abbott
ABT
$175B
$1.12M 0.11%
8,231
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.22T
$1.11M 0.11%
6,281
-200
-3% -$33K
SLQD icon
62
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.06M 0.1%
20,994
-1,328
-6% -$66.7K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.04M 0.1%
1,685
+10
+0.6% +$5.72K
COST icon
64
Costco
COST
$417B
$990K 0.1%
1,001
+3
+0.3% +$2.98K
DFIV icon
65
Dimensional International Value ETF
DFIV
$20.6B
$929K 0.09%
21,708
+4,008
+23% +$163K
DISV icon
66
Dimensional International Small Cap Value ETF
DISV
$4.78B
$915K 0.09%
27,832
+10,819
+64% +$333K
AMZN icon
67
Amazon
AMZN
$2.66T
$897K 0.09%
4,092
+210
+5% +$41.6K
AVUS icon
68
Avantis US Equity ETF
AVUS
$13.8B
$857K 0.08%
8,501
– –
QQQ icon
69
Invesco QQQ Trust
QQQ
$466B
$832K 0.08%
1,508
-175
-10% -$87K
AVSD icon
70
Avantis Responsible International Equity ETF
AVSD
$478M
$821K 0.08%
12,160
-609
-5% -$38.8K
SOLV icon
71
Solventum
SOLV
$14.1B
$812K 0.08%
10,713
+1,256
+13% +$88.9K
IAGG icon
72
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$789K 0.08%
15,447
-771
-5% -$39.1K
SHW icon
73
Sherwin-Williams
SHW
$81.7B
$755K 0.07%
2,200
-59
-3% -$20.4K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$974B
$750K 0.07%
1,322
+373
+39% +$196K
MGK icon
75
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$727K 0.07%
9,940
– –
1 2
3
4 5

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 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.