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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
-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
WMB icon
126
Williams Companies
WMB
$86.6B
$173K 0.02%
2,900
– –
SPYM
127
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$168K 0.02%
2,560
+584
+30% +$40.4K
ESGE icon
128
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$167K 0.02%
4,802
-89
-2% -$3.1K
TSLA icon
129
Tesla
TSLA
$1.22T
$162K 0.02%
627
– –
CRWD icon
130
CrowdStrike
CRWD
$183B
$159K 0.02%
1,808
– –
SPYV icon
131
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$159K 0.02%
3,131
-470
-13% -$24.4K
PG icon
132
Procter & Gamble
PG
$346B
$152K 0.02%
895
-202
-18% -$33.8K
VUG icon
133
Vanguard Growth ETF
VUG
$216B
$151K 0.02%
2,454
– –
ELF icon
134
e.l.f. Beauty
ELF
$4.95B
$149K 0.02%
2,378
– –
VO icon
135
Vanguard Mid-Cap ETF
VO
$107B
$146K 0.02%
2,260
– –
CAT icon
136
Caterpillar
CAT
$402B
$145K 0.02%
442
-127
-22% -$45.2K
DIS icon
137
Walt Disney
DIS
$168B
$139K 0.01%
1,414
– –
DFUS
138
Dimensional US Equity ETF
DFUS
$20.6B
$137K 0.01%
2,275
– –
PGR icon
139
Progressive
PGR
$125B
$136K 0.01%
482
– –
EFA icon
140
iShares MSCI EAFE ETF
EFA
$76.8B
$132K 0.01%
1,627
-260
-14% -$21K
IBM icon
141
IBM
IBM
$204B
$132K 0.01%
531
-39
-7% -$9.54K
TJX icon
142
TJX Companies
TJX
$173B
$132K 0.01%
1,090
– –
WMT icon
143
Walmart Inc
WMT
$889B
$132K 0.01%
1,511
+151
+11% +$14.2K
AVGO icon
144
Broadcom
AVGO
$1.82T
$123K 0.01%
739
+7
+1% +$1.48K
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$123K 0.01%
2,830
– –
SO icon
146
Southern Company
SO
$109B
$123K 0.01%
1,347
– –
DFUV icon
147
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$121K 0.01%
2,944
– –
AXP icon
148
American Express
AXP
$226B
$118K 0.01%
440
– –
SHY icon
149
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$117K 0.01%
1,419
-179
-11% -$14.7K
TSM icon
150
TSMC
TSM
$2.07T
$117K 0.01%
710
+200
+39% +$38.9K
4 5
6
7 8

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NRD
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GIM
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CCP
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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.