We are live on ! Find out more
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
TGT icon
201
Target
TGT
$63.7B
$42K ﹤0.01%
412
+2
+0.5% +$250
IVW icon
202
iShares S&P 500 Growth ETF
IVW
$72.2B
$41K ﹤0.01%
444
– –
HUM icon
203
Humana
HUM
$45.8B
$39K ﹤0.01%
150
– –
SPYX icon
204
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$36K ﹤0.01%
798
– –
SYY icon
205
Sysco
SYY
$40.2B
$36K ﹤0.01%
483
-277
-36% -$20.3K
CELH icon
206
Celsius Holdings
CELH
$7.36B
$35K ﹤0.01%
1,000
– –
CL icon
207
Colgate-Palmolive
CL
$73.6B
$35K ﹤0.01%
378
-394
-51% -$35.3K
UNP icon
208
Union Pacific
UNP
$178B
$35K ﹤0.01%
150
– –
QUAL icon
209
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$34K ﹤0.01%
202
– –
DKNG icon
210
DraftKings
DKNG
$12B
$33K ﹤0.01%
1,000
– –
HRB icon
211
H&R Block
HRB
$5.37B
$33K ﹤0.01%
608
– –
FCN icon
212
FTI Consulting
FCN
$4.88B
$32K ﹤0.01%
200
– –
FIBK icon
213
First Interstate BancSystem
FIBK
$3.67B
$31K ﹤0.01%
1,100
– –
INTC icon
214
Intel
INTC
$462B
$31K ﹤0.01%
1,398
+608
+77% +$13.3K
MRVL icon
215
Marvell Technology
MRVL
$170B
$31K ﹤0.01%
508
– –
IWS icon
216
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$30K ﹤0.01%
243
– –
GWX icon
217
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$29K ﹤0.01%
914
– –
COP icon
218
ConocoPhillips
COP
$141B
$27K ﹤0.01%
264
– –
TSCO icon
219
Tractor Supply
TSCO
$16.7B
$27K ﹤0.01%
500
– –
KR icon
220
Kroger
KR
$35.5B
$26K ﹤0.01%
384
-703
-65% -$44.6K
SRE icon
221
Sempra
SRE
$59.7B
$26K ﹤0.01%
376
– –
AX icon
222
Axos Financial
AX
$5.45B
$25K ﹤0.01%
400
– –
STPZ icon
223
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$25K ﹤0.01%
477
– –
MET icon
224
MetLife
MET
$61.2B
$23K ﹤0.01%
294
– –
ROCK icon
225
Gibraltar Industries
ROCK
$1.36B
$23K ﹤0.01%
408
– –
7 8
9
10 11

Similar funds

CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
SAF
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
FC
Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return
NRD
Nebula Research & Development New York $1.17B AUM 15.19% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
SC
Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return
BWA
Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return
CCP
Camelot Capital Partners Laguna Beach, California $686M AUM 163.55% 1-Year Est. Return

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.