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
-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
SHM icon
76
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$696K 0.07%
14,624
-15,102
-51% -$719K
BGRN icon
77
iShares USD Green Bond ETF
BGRN
$497M
$684K 0.07%
14,459
+727
+5% +$34.1K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$112B
$677K 0.07%
3,490
– –
ECL icon
79
Ecolab
ECL
$76.4B
$657K 0.07%
2,594
-960
-27% -$242K
MGK icon
80
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$614K 0.06%
9,940
– –
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$138B
$589K 0.06%
5,955
+152
+3% +$14.9K
DE icon
82
Deere & Co
DE
$169B
$589K 0.06%
1,256
– –
HD icon
83
Home Depot
HD
$335B
$532K 0.06%
1,453
+51
+4% +$19.9K
AVES icon
84
Avantis Emerging Markets Value ETF
AVES
$1.43B
$528K 0.06%
11,200
– –
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$81.5B
$519K 0.05%
2,759
-125
-4% -$23.8K
DISV icon
86
Dimensional International Small Cap Value ETF
DISV
$4.88B
$495K 0.05%
17,013
+1,400
+9% +$39.4K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$968B
$487K 0.05%
949
-2
-0.2% -$1.08K
NVDA icon
88
NVIDIA
NVDA
$4.76T
$479K 0.05%
4,424
-229
-5% -$29K
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$467K 0.05%
7,699
-476
-6% -$28.7K
DFAS icon
90
Dimensional US Small Cap ETF
DFAS
$15.4B
$466K 0.05%
7,812
-209
-3% -$13.4K
IWV icon
91
iShares Russell 3000 ETF
IWV
$19.5B
$459K 0.05%
1,446
-248
-15% -$83.1K
TRV icon
92
Travelers Companies
TRV
$81.4B
$458K 0.05%
1,735
+110
+7% +$27.4K
UMBF icon
93
UMB Financial
UMBF
$10.7B
$452K 0.05%
+4,476
New +$493K
V icon
94
Visa
V
$689B
$441K 0.05%
1,260
-97
-7% -$32.8K
IEI icon
95
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$426K 0.04%
3,609
+137
+4% +$16K
SPTM icon
96
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$403K 0.04%
5,936
-850
-13% -$60.8K
VONV icon
97
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$376K 0.04%
4,565
-750
-14% -$62.7K
XEL icon
98
Xcel Energy
XEL
$50.4B
$373K 0.04%
5,278
+57
+1% +$3.88K
ESML icon
99
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$356K 0.04%
9,272
+39
+0.4% +$1.62K
TRI icon
100
Thomson Reuters
TRI
$42.7B
$347K 0.04%
1,980
– –
2 3
4
5 6

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 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.