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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 | |
|---|---|---|---|---|---|---|---|
101
Xcel Energy
XEL
$48.8B
| $359K | 0.03% |
5,278
| – | – |
2017 Q4
30 quarters
|
|
102
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
| $339K | 0.03% |
2,587
| – | – |
2019 Q3
23 quarters
|
|
103
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $337K | 0.03% |
3,778
-194
| -5% | -$16.5K |
2021 Q4
14 quarters
|
|
104
Donaldson
DCI
$9.8B
| $332K | 0.03% |
4,800
| – | – |
2020 Q1
21 quarters
|
|
105
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.2B
| $328K | 0.03% |
6,090
| – | – |
2021 Q2
16 quarters
|
|
106
Medtronic
MDT
$122B
| $324K | 0.03% |
3,726
+128
| +4% | +$10.9K |
2019 Q3
23 quarters
|
|
107
PNC Financial Services
PNC
$89.5B
| $322K | 0.03% |
1,728
| – | – |
2020 Q1
21 quarters
|
|
108
iShares Russell 2000 ETF
IWM
$79.1B
| $311K | 0.03% |
1,445
+22
| +2% | +$4.43K |
2020 Q1
21 quarters
|
|
109
e.l.f. Beauty
ELF
$6.74B
| $295K | 0.03% |
2,378
| – | – |
2024 Q1
5 quarters
|
|
110
Fastenal
FAST
$59.6B
| $295K | 0.03% |
7,024
-60
| -0.8% | -$2.43K |
2019 Q3
23 quarters
|
|
111
Cisco
CSCO
$420B
| $277K | 0.03% |
3,995
-150
| -4% | -$9.22K |
2020 Q1
21 quarters
|
|
112
Thomson Reuters
TRI
$53.4B
| $275K | 0.03% |
1,348
-632
| -32% | -$120K |
2022 Q2
12 quarters
|
|
113
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
| $265K | 0.03% |
2,729
| – | – |
2022 Q1
13 quarters
|
|
114
Tesla
TSLA
$1.47T
| $252K | 0.02% |
794
+167
| +27% | +$50.3K |
2020 Q1
21 quarters
|
|
115
Vulcan Materials
VMC
$33.9B
| $237K | 0.02% |
911
+465
| +104% | +$120K |
2021 Q4
14 quarters
|
|
116
RTX Corp
RTX
$258B
| $229K | 0.02% |
1,569
| – | – |
2023 Q4
6 quarters
|
|
117
Stryker
SYK
$118B
| $227K | 0.02% |
576
| – | – |
2022 Q1
13 quarters
|
|
118
Avantis Responsible Emerging Markets Equity ETF
AVSE
$214M
| $221K | 0.02% |
3,783
-219
| -5% | -$11.8K |
2022 Q2
12 quarters
|
|
119
Philip Morris
PM
$311B
| $218K | 0.02% |
1,200
| – | – |
2020 Q1
21 quarters
|
|
120
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $215K | 0.02% |
2,959
+399
| +16% | +$26.8K |
2024 Q1
5 quarters
|
|
121
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
| $210K | 0.02% |
6,367
| – | – |
2020 Q1
21 quarters
|
|
122
CrowdStrike
CRWD
$264B
| $209K | 0.02% |
1,648
-160
| -9% | -$17.3K |
2020 Q1
21 quarters
|
|
123
Chevron
CVX
$457B
| $192K | 0.02% |
1,344
| – | – |
2020 Q1
21 quarters
|
|
124
ExxonMobil
XOM
$753B
| $191K | 0.02% |
1,776
-270
| -13% | -$28.9K |
2020 Q1
21 quarters
|
|
125
iShares ESG Aware MSCI EM ETF
ESGE
$6.37B
| $186K | 0.02% |
4,753
-49
| -1% | -$1.77K |
2021 Q2
16 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.