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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
UNH icon
51
UnitedHealth
UNH
$371B
$419K 0.16%
1,342
+76
+6% +$29K
PRFZ icon
52
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$406K 0.15%
9,994
+86
+0.9% +$3.28K
TNET icon
53
TriNet
TNET
$3.17B
$389K 0.14%
5,325
-1,011
-16% -$80.1K
MO icon
54
Altria Group
MO
$113B
$379K 0.14%
6,466
– –
STIP icon
55
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$369K 0.14%
3,583
-1,245
-26% -$128K
GILD icon
56
Gilead Sciences
GILD
$163B
$358K 0.13%
3,227
-1,029
-24% -$110K
WFC icon
57
Wells Fargo
WFC
$269B
$353K 0.13%
4,400
– –
JPM icon
58
JPMorgan Chase
JPM
$958B
$342K 0.13%
1,181
+68
+6% +$17.4K
HRMY icon
59
Harmony Biosciences
HRMY
$2.22B
$331K 0.12%
10,483
– –
KFY icon
60
Korn Ferry
KFY
$4.21B
$326K 0.12%
4,439
– –
MMM icon
61
3M
MMM
$92.4B
$311K 0.12%
2,045
– –
WMT icon
62
Walmart Inc
WMT
$877B
$305K 0.11%
3,120
+270
+9% +$25.7K
AMZN icon
63
Amazon
AMZN
$3T
$284K 0.11%
+1,296
New +$256K
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$44.6B
$267K 0.1%
+11,199
New +$247K
MLI icon
65
Mueller Industries
MLI
$15.1B
$245K 0.09%
6,172
– –
PEP icon
66
PepsiCo
PEP
$189B
$238K 0.09%
1,800
– –
BCSF icon
67
Bain Capital Specialty
BCSF
$831M
$215K 0.08%
14,267
-543
-4% -$8.28K
PRF icon
68
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$206K 0.08%
+4,882
New +$195K
LEU icon
69
Centrus Energy
LEU
$3.74B
$201K 0.07%
+1,100
New +$117K
GTX icon
70
Garrett Motion
GTX
$5.81B
$143K 0.05%
13,618
– –
PLTK icon
71
Playtika
PLTK
$1.53B
$140K 0.05%
29,683
– –
METC icon
72
Ramaco Resources Class A
METC
$612M
$131K 0.05%
10,000
-92
-0.9% -$879
AVXL icon
73
Anavex Life Sciences
AVXL
$292M
$127K 0.05%
13,800
– –
TGB
74
Trekor Metals
TGB
$2.8B
$75.6K 0.03%
24,000
– –
VGZ icon
75
Vista Gold
VGZ
$272M
$40K 0.01%
41,000
– –
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.