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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 | |
|---|---|---|---|---|---|---|---|
201
DraftKings
DKNG
$10.4B
| $42K | ﹤0.01% |
1,000
| – | – |
2020 Q2
20 quarters
|
|
202
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.81B
| $40K | ﹤0.01% |
798
| – | – |
2020 Q1
21 quarters
|
|
203
Target
TGT
$69.4B
| $40K | ﹤0.01% |
414
+2
| +0.5% | +$192 |
2019 Q4
22 quarters
|
|
204
Marvell Technology
MRVL
$205B
| $39K | ﹤0.01% |
508
| – | – |
2020 Q1
21 quarters
|
|
205
Principal Financial Group
PFG
$23.2B
| $39K | ﹤0.01% |
499
| – | – |
2023 Q4
6 quarters
|
|
206
Bristol-Myers Squibb
BMY
$126B
| $37K | ﹤0.01% |
800
| – | – |
2021 Q1
17 quarters
|
|
207
Invesco NASDAQ 100 ETF
QQQM
$105B
| $37K | ﹤0.01% |
165
+132
| +400% | +$27K |
2023 Q3
7 quarters
|
|
208
Humana
HUM
$50.7B
| $36K | ﹤0.01% |
150
| – | – |
2024 Q2
4 quarters
|
|
209
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $36K | ﹤0.01% |
202
| – | – |
2023 Q1
9 quarters
|
|
210
Sysco
SYY
$40B
| $36K | ﹤0.01% |
483
| – | – |
2020 Q1
21 quarters
|
|
211
Colgate-Palmolive
CL
$75B
| $34K | ﹤0.01% |
378
| – | – |
2020 Q1
21 quarters
|
|
212
Fulcrum Therapeutics
FULC
$281M
| $34K | ﹤0.01% |
5,000
| – | – |
2021 Q4
14 quarters
|
|
213
Union Pacific
UNP
$174B
| $34K | ﹤0.01% |
150
| – | – |
2024 Q4
2 quarters
|
|
214
State Street SPDR S&P International Small Cap ETF
GWX
$896M
| $33K | ﹤0.01% |
914
| – | – |
2020 Q1
21 quarters
|
|
215
H&R Block
HRB
$6.09B
| $33K | ﹤0.01% |
608
| – | – |
2020 Q4
18 quarters
|
|
216
Schwab US Dividend Equity ETF
SCHD
$118B
| $33K | ﹤0.01% |
1,282
+467
| +57% | +$12.2K |
2023 Q3
7 quarters
|
|
217
FTI Consulting
FCN
$4.34B
| $32K | ﹤0.01% |
200
| – | – |
2023 Q2
8 quarters
|
|
218
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $32K | ﹤0.01% |
243
| – | – |
2021 Q1
17 quarters
|
|
219
First Interstate BancSystem
FIBK
$3.44B
| $31K | ﹤0.01% |
1,100
| – | – |
2020 Q1
21 quarters
|
|
220
Axos Financial
AX
$5.21B
| $30K | ﹤0.01% |
400
| – | – |
2020 Q1
21 quarters
|
|
221
Kroger
KR
$39.4B
| $28K | ﹤0.01% |
392
+8
| +2% | +$553 |
2020 Q1
21 quarters
|
|
222
Sempra
SRE
$55B
| $28K | ﹤0.01% |
376
| – | – |
2021 Q4
14 quarters
|
|
223
Eaton
ETN
$142B
| $26K | ﹤0.01% |
75
| – | – |
2024 Q2
4 quarters
|
|
224
Tractor Supply
TSCO
$17.4B
| $26K | ﹤0.01% |
500
| – | – |
2020 Q1
21 quarters
|
|
225
Constellation Energy
CEG
$89.8B
| $25K | ﹤0.01% |
79
| – | – |
2022 Q1
13 quarters
|
|
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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.