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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
+0.41%
1 Year Est. Return
+17.99%
3 Year Est. Return
+42.95%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$20.5M
Cap. Flow
+$20M
Cap. Flow %
6.22%
Top 10 Hldgs %
70.02%
Holding
83
New
4
Increased
28
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$4.95M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.6M
3
AVRE icon
Avantis Real Estate ETF
AVRE
+$1.27M
4
OBDC icon
Blue Owl Capital
OBDC
+$1.24M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.17M

Top Sells

Rank Stock Value
1
HSII
Heidrick & Struggles
HSII
+$1.08M
2
METC icon
Ramaco Resources Class A
METC
+$332K
3
NVDA icon
NVIDIA
NVDA
+$307K
4
MSFT icon
Microsoft
MSFT
+$275K
5
TNET icon
TriNet
TNET
+$233K

Sector Composition

Rank Sector Weight
1 Financials 7.37%
2 Real Estate 6.01%
3 Technology 1.59%
4 Consumer Staples 1.14%
5 Healthcare 0.7%
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
$1.6M 0.5%
65,872
-2,431
-4% -$59.1K
IFLN
27
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$1.54M 0.48%
82,717
+6,620
+9% +$123K
BAC icon
28
Bank of America
BAC
$442B
$1.23M 0.38%
22,322
-3,113
-12% -$165K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.22M 0.38%
22,214
-3,265
-13% -$174K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$1.15M 0.36%
+3,442
New +$1.15M
ORCL icon
31
Oracle
ORCL
$417B
$996K 0.31%
5,108
-143
-3% -$34K
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.3B
$993K 0.31%
32,059
+3,817
+14% +$119K
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$948K 0.29%
8,883
+206
+2% +$22K
HPQ icon
34
HP
HPQ
$25.9B
$937K 0.29%
42,046
-4,173
-9% -$106K
ABT icon
35
Abbott
ABT
$181B
$886K 0.27%
7,068
-2
-0% -$255
SHM icon
36
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$875K 0.27%
18,227
+689
+4% +$33.1K
AAPL icon
37
Apple
AAPL
$4.51T
$865K 0.27%
3,181
-191
-6% -$51.3K
PXF icon
38
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$794K 0.25%
12,111
-59
-0.5% -$3.73K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$773K 0.24%
7,736
+1,506
+24% +$151K
AAEQ
40
Alpha Architect US Equity 2 ETF
AAEQ
$513M
$767K 0.24%
+15,546
New +$772K
TSLA icon
41
Tesla
TSLA
$1.27T
$737K 0.23%
1,638
– –
DE icon
42
Deere & Co
DE
$166B
$629K 0.2%
1,352
– –
TGT icon
43
Target
TGT
$67B
$588K 0.18%
6,017
– –
PXH icon
44
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$581K 0.18%
22,506
– –
OMC icon
45
Omnicom Group
OMC
$22.4B
$544K 0.17%
6,741
+625
+10% +$47.8K
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$487K 0.15%
8,284
-3,034
-27% -$178K
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$159B
$484K 0.15%
6,412
– –
MDT icon
48
Medtronic
MDT
$110B
$478K 0.15%
4,980
– –
PRFZ icon
49
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$446K 0.14%
9,725
-54
-0.6% -$2.47K
UNH icon
50
UnitedHealth
UNH
$376B
$441K 0.14%
1,336
– –
1
2
3 4

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Prairiewood Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Prairiewood Capital held 83 positions worth $322M, up 6.8% from $302M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Prairiewood Capital deployed $20M of net new capital in Q4 2025, opening 4 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 3,442 shares worth $1.15M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 6.9% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $275K trimmed.

  • Prairiewood Capital's largest Q4 2025 buy was Vanguard Morningstar Total Stock Market ETF: 3,442 shares worth $1.15M.
  • Prairiewood Capital added most to Schwab Fundamental US Small Company Index ETF in Q4 2025, an estimated $4.95M increase.
  • Prairiewood Capital's biggest Q4 2025 reduction was Microsoft, cutting an estimated $275K.
  • Prairiewood Capital fully exited Heidrick & Struggles in Q4 2025, selling an estimated $1.08M.
  • Prairiewood Capital's ten largest holdings make up 70% of its $322M portfolio in Q4 2025.
  • Prairiewood Capital opened 4 new positions and closed 8 in Q4 2025.
  • Prairiewood Capital's portfolio value rose 6.8% quarter-over-quarter to $322M.

Based on Prairiewood Capital's 13F filing for Q4 2025, filed 26 Jan 2026.