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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
CRBN icon
151
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$123K 0.01%
581
– –
DFUV icon
152
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$122K 0.01%
2,902
-42
-1% -$1.69K
PANW icon
153
Palo Alto Networks
PANW
$289B
$122K 0.01%
600
– –
DSI icon
154
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$120K 0.01%
1,034
– –
GDDY icon
155
GoDaddy
GDDY
$12.7B
$112K 0.01%
+626
New +$112K
SO icon
156
Southern Company
SO
$108B
$110K 0.01%
1,200
-147
-11% -$13.2K
TTC icon
157
Toro Company
TTC
$9.13B
$109K 0.01%
1,550
+1
+0.1% +$71
ALL icon
158
Allstate
ALL
$62.3B
$107K 0.01%
532
– –
DAL icon
159
Delta Air Lines
DAL
$57B
$104K 0.01%
2,133
– –
CNP icon
160
CenterPoint Energy
CNP
$28.4B
$99K 0.01%
2,700
– –
FENI icon
161
Fidelity Enhanced International ETF
FENI
$10.3B
$92K 0.01%
2,779
+3
+0.1% +$94
WWD icon
162
Woodward
WWD
$23.5B
$89K 0.01%
364
– –
SHY icon
163
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$88K 0.01%
1,065
-354
-25% -$29.2K
SPDW icon
164
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$88K 0.01%
2,184
+64
+3% +$2.45K
OEF icon
165
iShares S&P 100 ETF
OEF
$20.1B
$85K 0.01%
281
-19
-6% -$5.29K
GM icon
166
General Motors
GM
$70.1B
$84K 0.01%
1,715
– –
MCHP icon
167
Microchip Technology
MCHP
$44.4B
$83K 0.01%
1,193
– –
IVLU icon
168
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$81K 0.01%
2,471
– –
OKE icon
169
Oneok
OKE
$58.6B
$81K 0.01%
1,000
– –
SLYV icon
170
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$80K 0.01%
1,003
– –
MDY icon
171
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$76K 0.01%
135
– –
VZ icon
172
Verizon
VZ
$183B
$75K 0.01%
1,742
– –
IVV icon
173
iShares Core S&P 500 ETF
IVV
$881B
$73K 0.01%
118
+5
+4% +$2.87K
MCD icon
174
McDonald's
MCD
$194B
$73K 0.01%
250
– –
ESGU icon
175
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$72K 0.01%
534
+77
+17% +$9.61K
5 6
7
8 9

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SAF
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FC
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NRD
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GIM
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SC
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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.