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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
+6.05%
1 Year Est. Return
+17.99%
3 Year Est. Return
+42.95%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$32.2M
Cap. Flow
+$16.7M
Cap. Flow %
5.54%
Top 10 Hldgs %
68.49%
Holding
83
New
5
Increased
34
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.84M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.29M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.49M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.4M
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$985K

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$528K
2
GILD icon
Gilead Sciences
GILD
+$358K
3
BAC icon
Bank of America
BAC
+$335K
4
HRMY icon
Harmony Biosciences
HRMY
+$331K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$291K

Sector Composition

Rank Sector Weight
1 Financials 6.92%
2 Real Estate 6%
3 Technology 2.28%
4 Consumer Staples 1.48%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFIG icon
26
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$1.66M 0.55%
68,303
-21
-0% -$507
ORCL icon
27
Oracle
ORCL
$420B
$1.48M 0.49%
5,251
+63
+1% +$16K
IFLN
28
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$1.41M 0.47%
76,097
+6,078
+9% +$112K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.37M 0.46%
25,479
-5,491
-18% -$291K
BAC icon
30
Bank of America
BAC
$440B
$1.31M 0.44%
25,435
-6,873
-21% -$335K
HPQ icon
31
HP
HPQ
$26.4B
$1.26M 0.42%
46,219
-649
-1% -$17.3K
HSII
32
DELISTED
Heidrick & Struggles
HSII
$1.08M 0.36%
21,735
-383
-2% -$18.5K
ABT icon
33
Abbott
ABT
$182B
$947K 0.31%
7,070
+3
+0% +$394
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$927K 0.31%
8,677
+355
+4% +$37.9K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.3B
$893K 0.3%
28,242
-624
-2% -$19.6K
AAPL icon
36
Apple
AAPL
$4.52T
$859K 0.28%
3,372
+286
+9% +$64.6K
SHM icon
37
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$846K 0.28%
17,538
+901
+5% +$43.4K
PXF icon
38
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$745K 0.25%
12,170
-36
-0.3% -$2.14K
TSLA icon
39
Tesla
TSLA
$1.29T
$728K 0.24%
1,638
– –
VGSH icon
40
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$666K 0.22%
11,318
-601
-5% -$35.3K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$625K 0.21%
6,230
+585
+10% +$58K
DE icon
42
Deere & Co
DE
$167B
$618K 0.21%
1,352
+11
+0.8% +$5.42K
VSS icon
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$590K 0.2%
4,139
– –
PXH icon
44
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$572K 0.19%
22,506
– –
SMCI icon
45
Super Micro Computer
SMCI
$20.5B
$544K 0.18%
11,352
+152
+1% +$7.26K
TGT icon
46
Target
TGT
$67.3B
$540K 0.18%
6,017
– –
OMC icon
47
Omnicom Group
OMC
$22.4B
$499K 0.17%
6,116
-56
-0.9% -$4.23K
MDT icon
48
Medtronic
MDT
$110B
$474K 0.16%
4,980
– –
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$158B
$471K 0.16%
6,412
– –
UNH icon
50
UnitedHealth
UNH
$370B
$461K 0.15%
1,336
-6
-0.4% -$1.81K
1
2
3 4

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Prairiewood Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Prairiewood Capital held 83 positions worth $302M, up 12% from $269M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Prairiewood Capital deployed $16.7M of net new capital in Q3 2025, opening 5 new positions and adding to 34 existing holdings. Its largest new stake was NVIDIA: 1,644 shares worth $307K.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 7.6% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Bank of America, an estimated $335K trimmed.

  • Prairiewood Capital's largest Q3 2025 buy was NVIDIA: 1,644 shares worth $307K.
  • Prairiewood Capital added most to Schwab Fundamental US Large Company Index ETF in Q3 2025, an estimated $3.84M increase.
  • Prairiewood Capital's biggest Q3 2025 reduction was Bank of America, cutting an estimated $335K.
  • Prairiewood Capital fully exited Williams-Sonoma in Q3 2025, selling an estimated $528K.
  • Prairiewood Capital's ten largest holdings make up 68% of its $302M portfolio in Q3 2025.
  • Prairiewood Capital opened 5 new positions and closed 4 in Q3 2025.
  • Prairiewood Capital's portfolio value rose 12% quarter-over-quarter to $302M.

Based on Prairiewood Capital's 13F filing for Q3 2025, filed 14 Oct 2025.