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Prairiewood Capital Portfolio holdings

AUM $386M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
+4.37%
1 Year Est. Return
+17.99%
3 Year Est. Return
+42.95%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$23.6M
Cap. Flow
+$13.8M
Cap. Flow %
5.11%
Top 10 Hldgs %
67.36%
Holding
80
New
4
Increased
33
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$5.09M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.13M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.05M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$934K
5
OBDC icon
Blue Owl Capital
OBDC
+$591K

Top Sells

Rank Stock Value
1
BBW icon
Build-A-Bear
BBW
+$642K
2
BLDR icon
Builders FirstSource
BLDR
+$446K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$348K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$129K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$128K

Sector Composition

Rank Sector Weight
1 Financials 7.64%
2 Real Estate 5.7%
3 Technology 2.12%
4 Consumer Staples 1.53%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$1.62M 0.6%
30,970
-1,431
-4% -$70.8K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.61M 0.6%
8,873
-42
-0.5% -$7.25K
BAC icon
28
Bank of America
BAC
$435B
$1.53M 0.57%
32,308
+188
+0.6% +$7.91K
IFLN
29
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$1.29M 0.48%
70,019
+8,712
+14% +$158K
HPQ icon
30
HP
HPQ
$24.9B
$1.15M 0.43%
46,868
-337
-0.7% -$8.59K
ORCL icon
31
Oracle
ORCL
$374B
$1.13M 0.42%
5,188
+120
+2% +$19.4K
HSII
32
DELISTED
Heidrick & Struggles
HSII
$1.01M 0.38%
22,118
-401
-2% -$16.8K
ABT icon
33
Abbott
ABT
$183B
$961K 0.36%
7,067
– –
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.3B
$886K 0.33%
28,866
-11,569
-29% -$348K
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$885K 0.33%
8,322
– –
SHM icon
36
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$796K 0.3%
16,637
+50
+0.3% +$2.37K
PXF icon
37
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$701K 0.26%
12,206
-1,324
-10% -$71.8K
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$701K 0.26%
11,919
-154
-1% -$9.02K
DE icon
39
Deere & Co
DE
$160B
$682K 0.25%
1,341
+81
+6% +$39.7K
AAPL icon
40
Apple
AAPL
$4.54T
$633K 0.24%
3,086
+91
+3% +$18.4K
TGT icon
41
Target
TGT
$65.6B
$594K 0.22%
6,017
+17
+0.3% +$1.63K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$137B
$560K 0.21%
5,645
-1,272
-18% -$125K
VSS icon
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$556K 0.21%
4,139
– –
SMCI icon
44
Super Micro Computer
SMCI
$18.4B
$549K 0.2%
11,200
-1,000
-8% -$38.5K
WSM icon
45
Williams-Sonoma
WSM
$26.9B
$528K 0.2%
3,233
-3
-0.1% -$471
PXH icon
46
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$526K 0.2%
22,506
-612
-3% -$13.5K
TSLA icon
47
Tesla
TSLA
$1.23T
$520K 0.19%
1,638
+24
+1% +$7.23K
OMC icon
48
Omnicom Group
OMC
$21.6B
$444K 0.16%
6,172
-43
-0.7% -$3.18K
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$155B
$443K 0.16%
6,412
– –
MDT icon
50
Medtronic
MDT
$109B
$434K 0.16%
4,980
– –
1
2
3 4

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Prairiewood Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Prairiewood Capital held 80 positions worth $269M, up 9.6% from $246M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Prairiewood Capital deployed $13.8M of net new capital in Q2 2025, opening 4 new positions and adding to 33 existing holdings. Its largest new stake was Amazon: 1,296 shares worth $284K.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, down from 8% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $348K trimmed.

  • Prairiewood Capital's largest Q2 2025 buy was Amazon: 1,296 shares worth $284K.
  • Prairiewood Capital added most to Schwab Fundamental US Small Company Index ETF in Q2 2025, an estimated $5.09M increase.
  • Prairiewood Capital's biggest Q2 2025 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $348K.
  • Prairiewood Capital fully exited Build-A-Bear in Q2 2025, selling an estimated $642K.
  • Prairiewood Capital's ten largest holdings make up 67% of its $269M portfolio in Q2 2025.
  • Prairiewood Capital opened 4 new positions and closed 2 in Q2 2025.
  • Prairiewood Capital's portfolio value rose 9.6% quarter-over-quarter to $269M.

Based on Prairiewood Capital's 13F filing for Q2 2025, filed 16 Jul 2025.