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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
HPQ icon
176
HP
HPQ
$24.3B
$67K 0.01%
2,434
– –
THG icon
177
Hanover Insurance
THG
$7.68B
$66K 0.01%
382
– –
WWD icon
178
Woodward
WWD
$25B
$66K 0.01%
364
– –
IJH icon
179
iShares Core S&P Mid-Cap ETF
IJH
$123B
$65K 0.01%
1,130
-275
-20% -$17.1K
KO icon
180
Coca-Cola
KO
$362B
$65K 0.01%
908
+100
+12% +$6.68K
USB icon
181
US Bancorp
USB
$98.9B
$64K 0.01%
1,527
+23
+2% +$1.06K
IVV icon
182
iShares Core S&P 500 ETF
IVV
$869B
$63K 0.01%
113
– –
SPSM icon
183
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$61K 0.01%
1,498
-88
-6% -$3.88K
ISRG icon
184
Intuitive Surgical
ISRG
$128B
$59K 0.01%
120
– –
MCHP icon
185
Microchip Technology
MCHP
$42.3B
$57K 0.01%
1,193
– –
ESGU icon
186
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$55K 0.01%
457
+2
+0.4% +$258
AMGN icon
187
Amgen
AMGN
$203B
$50K 0.01%
163
-16
-9% -$4.72K
SPMD icon
188
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$50K 0.01%
995
-6
-0.6% -$327
BBY icon
189
Best Buy
BBY
$18.6B
$49K 0.01%
675
-154
-19% -$12.7K
IVE icon
190
iShares S&P 500 Value ETF
IVE
$49.1B
$49K 0.01%
262
– –
PEG icon
191
Public Service Enterprise Group
PEG
$39.5B
$49K 0.01%
603
– –
BMY icon
192
Bristol-Myers Squibb
BMY
$128B
$48K 0.01%
800
– –
VRTX icon
193
Vertex Pharmaceuticals
VRTX
$122B
$48K 0.01%
100
– –
EMB icon
194
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$47K ﹤0.01%
520
-120
-19% -$10.9K
PSX icon
195
Phillips 66
PSX
$83.3B
$47K ﹤0.01%
383
– –
LMT icon
196
Lockheed Martin
LMT
$134B
$46K ﹤0.01%
103
– –
MDLZ icon
197
Mondelez International
MDLZ
$77.9B
$46K ﹤0.01%
692
– –
BSX icon
198
Boston Scientific
BSX
$67.6B
$45K ﹤0.01%
448
– –
RSP icon
199
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$43K ﹤0.01%
250
– –
PFG icon
200
Principal Financial Group
PFG
$24B
$42K ﹤0.01%
499
– –
6 7
8
9 10

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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.