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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
+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
XEL icon
101
Xcel Energy
XEL
$49.9B
$359K 0.03%
5,278
– –
MGV icon
102
Vanguard Mega Cap Value ETF
MGV
$13.1B
$339K 0.03%
2,587
– –
ESGD icon
103
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$337K 0.03%
3,778
-194
-5% -$16.5K
DCI icon
104
Donaldson
DCI
$10.6B
$332K 0.03%
4,800
– –
DFAT icon
105
Dimensional US Targeted Value ETF
DFAT
$14.5B
$328K 0.03%
6,090
– –
MDT icon
106
Medtronic
MDT
$107B
$324K 0.03%
3,726
+128
+4% +$10.9K
PNC icon
107
PNC Financial Services
PNC
$102B
$322K 0.03%
1,728
– –
IWM icon
108
iShares Russell 2000 ETF
IWM
$82.2B
$311K 0.03%
1,445
+22
+2% +$4.43K
ELF icon
109
e.l.f. Beauty
ELF
$4.39B
$295K 0.03%
2,378
– –
FAST icon
110
Fastenal
FAST
$53.6B
$295K 0.03%
7,024
-60
-0.8% -$2.43K
CSCO icon
111
Cisco
CSCO
$432B
$277K 0.03%
3,995
-150
-4% -$9.22K
TRI icon
112
Thomson Reuters
TRI
$43.1B
$275K 0.03%
1,348
-632
-32% -$120K
CORP icon
113
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$265K 0.03%
2,729
– –
TSLA icon
114
Tesla
TSLA
$1.47T
$252K 0.02%
794
+167
+27% +$50.3K
VMC icon
115
Vulcan Materials
VMC
$38.1B
$237K 0.02%
911
+465
+104% +$120K
RTX icon
116
RTX Corp
RTX
$262B
$229K 0.02%
1,569
– –
SYK icon
117
Stryker
SYK
$127B
$227K 0.02%
576
– –
AVSE icon
118
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$221K 0.02%
3,783
-219
-5% -$11.8K
PM icon
119
Philip Morris
PM
$296B
$218K 0.02%
1,200
– –
SPYM
120
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$215K 0.02%
2,959
+399
+16% +$26.8K
FNDE icon
121
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$210K 0.02%
6,367
– –
CRWD icon
122
CrowdStrike
CRWD
$207B
$209K 0.02%
1,648
-160
-9% -$17.3K
CVX icon
123
Chevron
CVX
$366B
$192K 0.02%
1,344
– –
XOM icon
124
ExxonMobil
XOM
$605B
$191K 0.02%
1,776
-270
-13% -$28.9K
ESGE icon
125
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$186K 0.02%
4,753
-49
-1% -$1.77K
3 4
5
6 7

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SAF
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FC
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NRD
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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
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CCP
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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 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.