We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
151
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
| $123K | 0.01% |
581
| – | – |
2020 Q3
19 quarters
|
|
152
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $122K | 0.01% |
2,902
-42
| -1% | -$1.69K |
2022 Q2
12 quarters
|
|
153
Palo Alto Networks
PANW
$311B
| $122K | 0.01% |
600
| – | – |
2020 Q1
21 quarters
|
|
154
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
| $120K | 0.01% |
1,034
| – | – |
2020 Q1
21 quarters
|
|
155
GoDaddy
GDDY
$14.3B
| $112K | 0.01% |
+626
| New | +$112K |
2025 Q2
0 quarters
|
|
156
Southern Company
SO
$107B
| $110K | 0.01% |
1,200
-147
| -11% | -$13.2K |
2020 Q1
21 quarters
|
|
157
Toro Company
TTC
$10B
| $109K | 0.01% |
1,550
+1
| +0.1% | +$71 |
2020 Q1
21 quarters
|
|
158
Allstate
ALL
$64B
| $107K | 0.01% |
532
| – | – |
2020 Q1
21 quarters
|
|
159
Delta Air Lines
DAL
$50.5B
| $104K | 0.01% |
2,133
| – | – |
2020 Q1
21 quarters
|
|
160
CenterPoint Energy
CNP
$27.1B
| $99K | 0.01% |
2,700
| – | – |
2020 Q1
21 quarters
|
|
161
Fidelity Enhanced International ETF
FENI
$11.3B
| $92K | 0.01% |
2,779
+3
| +0.1% | +$94 |
2023 Q4
6 quarters
|
|
162
Woodward
WWD
$17.9B
| $89K | 0.01% |
364
| – | – |
2020 Q1
21 quarters
|
|
163
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $88K | 0.01% |
1,065
-354
| -25% | -$29.2K |
2019 Q3
23 quarters
|
|
164
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $88K | 0.01% |
2,184
+64
| +3% | +$2.45K |
2019 Q3
23 quarters
|
|
165
iShares S&P 100 ETF
OEF
$20.2B
| $85K | 0.01% |
281
-19
| -6% | -$5.29K |
2021 Q1
17 quarters
|
|
166
General Motors
GM
$66.6B
| $84K | 0.01% |
1,715
| – | – |
2020 Q1
21 quarters
|
|
167
Microchip Technology
MCHP
$40.2B
| $83K | 0.01% |
1,193
| – | – |
2023 Q2
8 quarters
|
|
168
iShares MSCI Intl Value Factor ETF
IVLU
$4.43B
| $81K | 0.01% |
2,471
| – | – |
2023 Q1
9 quarters
|
|
169
Oneok
OKE
$60.4B
| $81K | 0.01% |
1,000
| – | – |
2020 Q4
18 quarters
|
|
170
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.8B
| $80K | 0.01% |
1,003
| – | – |
2017 Q4
30 quarters
|
|
171
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $76K | 0.01% |
135
| – | – |
2024 Q2
4 quarters
|
|
172
Verizon
VZ
$186B
| $75K | 0.01% |
1,742
| – | – |
2019 Q3
23 quarters
|
|
173
iShares Core S&P 500 ETF
IVV
$876B
| $73K | 0.01% |
118
+5
| +4% | +$2.87K |
2024 Q2
4 quarters
|
|
174
McDonald's
MCD
$176B
| $73K | 0.01% |
250
| – | – |
2020 Q1
21 quarters
|
|
175
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $72K | 0.01% |
534
+77
| +17% | +$9.6K |
2021 Q1
17 quarters
|
|
Similar funds
CCP
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.