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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
PRFZ icon
51
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$444K 0.15%
9,779
-215
-2% -$9.33K
MO icon
52
Altria Group
MO
$113B
$427K 0.14%
6,466
– –
JPM icon
53
JPMorgan Chase
JPM
$947B
$385K 0.13%
1,221
+40
+3% +$11.9K
WFC icon
54
Wells Fargo
WFC
$265B
$385K 0.13%
4,593
+193
+4% +$15.7K
STIP icon
55
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$343K 0.11%
3,319
-264
-7% -$27.2K
LEU icon
56
Centrus Energy
LEU
$3.5B
$341K 0.11%
1,100
– –
WMT icon
57
Walmart Inc
WMT
$892B
$339K 0.11%
3,288
+168
+5% +$16.7K
METC icon
58
Ramaco Resources Class A
METC
$626M
$332K 0.11%
10,000
– –
MMM icon
59
3M
MMM
$93.2B
$317K 0.11%
2,045
– –
KFY icon
60
Korn Ferry
KFY
$4.2B
$311K 0.1%
4,439
– –
NVDA icon
61
NVIDIA
NVDA
$5.3T
$307K 0.1%
+1,644
New +$287K
MLI icon
62
Mueller Industries
MLI
$15.4B
$302K 0.1%
5,972
-200
-3% -$9.18K
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$44.5B
$288K 0.1%
11,199
– –
AMZN icon
64
Amazon
AMZN
$2.94T
$260K 0.09%
1,183
-113
-9% -$25.6K
DFAC icon
65
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$258K 0.09%
+6,692
New +$250K
PEP icon
66
PepsiCo
PEP
$189B
$253K 0.08%
1,800
– –
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$242K 0.08%
+3,675
New +$229K
TNET icon
68
TriNet
TNET
$3.06B
$233K 0.08%
3,485
-1,840
-35% -$125K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.36T
$224K 0.07%
+920
New +$193K
PRF icon
70
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$209K 0.07%
4,614
-268
-5% -$11.7K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$209K 0.07%
+313
New +$201K
BCSF icon
72
Bain Capital Specialty
BCSF
$839M
$200K 0.07%
14,010
-257
-2% -$3.9K
GTX icon
73
Garrett Motion
GTX
$5.68B
$185K 0.06%
13,618
– –
AVXL icon
74
Anavex Life Sciences
AVXL
$304M
$123K 0.04%
13,800
– –
PLTK icon
75
Playtika
PLTK
$1.25B
$115K 0.04%
29,683
– –
1 2
3
4

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BAMG
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LHC
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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.