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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
TTC icon
151
Toro Company
TTC
$9.01B
$112K 0.01%
1,549
+2
+0.1% +$158
CRBN icon
152
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$111K 0.01%
581
– –
ALL icon
153
Allstate
ALL
$67.3B
$110K 0.01%
532
– –
DSI icon
154
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$105K 0.01%
1,034
– –
VMC icon
155
Vulcan Materials
VMC
$36.9B
$104K 0.01%
446
+181
+68% +$46K
PANW icon
156
Palo Alto Networks
PANW
$259B
$102K 0.01%
600
– –
SMCI icon
157
Super Micro Computer
SMCI
$19.3B
$102K 0.01%
3,000
– –
OKE icon
158
Oneok
OKE
$56.4B
$99K 0.01%
1,000
– –
CNP icon
159
CenterPoint Energy
CNP
$28.8B
$97K 0.01%
2,700
– –
DAL icon
160
Delta Air Lines
DAL
$57B
$92K 0.01%
2,133
– –
FENI icon
161
Fidelity Enhanced International ETF
FENI
$10.7B
$82K 0.01%
2,776
+2
+0.1% +$59
FISV
162
Fiserv Inc
FISV
$27.9B
$82K 0.01%
375
– –
OEF icon
163
iShares S&P 100 ETF
OEF
$19.8B
$81K 0.01%
300
– –
GM icon
164
General Motors
GM
$78.7B
$80K 0.01%
1,715
– –
META icon
165
Meta Platforms (Facebook)
META
$1.51T
$80K 0.01%
140
+3
+2% +$1.94K
PFE icon
166
Pfizer
PFE
$141B
$80K 0.01%
3,159
+1,018
+48% +$26.6K
VZ icon
167
Verizon
VZ
$198B
$79K 0.01%
1,742
+400
+30% +$16.7K
MCD icon
168
McDonald's
MCD
$192B
$78K 0.01%
250
+50
+25% +$15K
SLYV icon
169
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$78K 0.01%
1,003
-173
-15% -$14.7K
SPDW icon
170
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$77K 0.01%
2,120
– –
IVLU icon
171
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$74K 0.01%
2,471
– –
PEP icon
172
PepsiCo
PEP
$191B
$74K 0.01%
500
-245
-33% -$36.5K
MDY icon
173
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$72K 0.01%
135
-90
-40% -$51.1K
ADP icon
174
Automatic Data Processing
ADP
$102B
$69K 0.01%
229
– –
NKE icon
175
Nike
NKE
$62.5B
$68K 0.01%
1,079
-392
-27% -$28.9K
5 6
7
8 9

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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.