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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
DKNG icon
201
DraftKings
DKNG
$12.4B
$42K ﹤0.01%
1,000
– –
SPYX icon
202
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$40K ﹤0.01%
798
– –
TGT icon
203
Target
TGT
$63.4B
$40K ﹤0.01%
414
+2
+0.5% +$192
MRVL icon
204
Marvell Technology
MRVL
$169B
$39K ﹤0.01%
508
– –
PFG icon
205
Principal Financial Group
PFG
$24.6B
$39K ﹤0.01%
499
– –
BMY icon
206
Bristol-Myers Squibb
BMY
$124B
$37K ﹤0.01%
800
– –
QQQM icon
207
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$37K ﹤0.01%
165
+132
+400% +$27K
HUM icon
208
Humana
HUM
$48B
$36K ﹤0.01%
150
– –
QUAL icon
209
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$36K ﹤0.01%
202
– –
SYY icon
210
Sysco
SYY
$39.1B
$36K ﹤0.01%
483
– –
CL icon
211
Colgate-Palmolive
CL
$74.4B
$34K ﹤0.01%
378
– –
FULC icon
212
Fulcrum Therapeutics
FULC
$243M
$34K ﹤0.01%
5,000
– –
UNP icon
213
Union Pacific
UNP
$179B
$34K ﹤0.01%
150
– –
GWX icon
214
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$33K ﹤0.01%
914
– –
HRB icon
215
H&R Block
HRB
$5.33B
$33K ﹤0.01%
608
– –
SCHD icon
216
Schwab US Dividend Equity ETF
SCHD
$100B
$33K ﹤0.01%
1,282
+467
+57% +$12.2K
FCN icon
217
FTI Consulting
FCN
$4.9B
$32K ﹤0.01%
200
– –
IWS icon
218
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$32K ﹤0.01%
243
– –
FIBK icon
219
First Interstate BancSystem
FIBK
$3.81B
$31K ﹤0.01%
1,100
– –
AX icon
220
Axos Financial
AX
$5.66B
$30K ﹤0.01%
400
– –
KR icon
221
Kroger
KR
$36B
$28K ﹤0.01%
392
+8
+2% +$553
SRE icon
222
Sempra
SRE
$60.3B
$28K ﹤0.01%
376
– –
ETN icon
223
Eaton
ETN
$155B
$26K ﹤0.01%
75
– –
TSCO icon
224
Tractor Supply
TSCO
$16B
$26K ﹤0.01%
500
– –
CEG icon
225
Constellation Energy
CEG
$90.1B
$25K ﹤0.01%
79
– –
7 8
9
10 11

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SAF
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FC
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NRD
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GIM
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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.