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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
WFC icon
51
Wells Fargo
WFC
$265B
$428K 0.13%
4,593
– –
VSS icon
52
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$377K 0.12%
2,629
-1,510
-36% -$215K
MO icon
53
Altria Group
MO
$113B
$373K 0.12%
6,466
– –
JPM icon
54
JPMorgan Chase
JPM
$947B
$372K 0.12%
1,154
-67
-5% -$20.7K
MLI icon
55
Mueller Industries
MLI
$15.4B
$343K 0.11%
5,972
– –
WMT icon
56
Walmart Inc
WMT
$892B
$336K 0.1%
3,018
-270
-8% -$29K
SMCI icon
57
Super Micro Computer
SMCI
$19B
$332K 0.1%
11,352
– –
MMM icon
58
3M
MMM
$93.2B
$327K 0.1%
2,045
– –
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$44.5B
$294K 0.09%
11,199
– –
KFY icon
60
Korn Ferry
KFY
$4.2B
$292K 0.09%
4,417
-22
-0.5% -$1.48K
STIP icon
61
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$290K 0.09%
2,828
-491
-15% -$50.5K
DFAC icon
62
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$265K 0.08%
6,692
– –
PEP icon
63
PepsiCo
PEP
$189B
$258K 0.08%
1,800
– –
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$255K 0.08%
3,794
+119
+3% +$7.98K
GTX icon
65
Garrett Motion
GTX
$5.68B
$237K 0.07%
13,618
– –
HRMY icon
66
Harmony Biosciences
HRMY
$2.26B
$232K 0.07%
+6,203
New +$204K
LEU icon
67
Centrus Energy
LEU
$3.5B
$218K 0.07%
900
-200
-18% -$60.4K
MRK icon
68
Merck
MRK
$317B
$211K 0.07%
+2,000
New +$188K
PRF icon
69
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$208K 0.06%
4,436
-178
-4% -$8.2K
AMZN icon
70
Amazon
AMZN
$2.94T
$206K 0.06%
892
-291
-25% -$66.6K
PLTK icon
71
Playtika
PLTK
$1.25B
$112K 0.03%
28,338
-1,345
-5% -$5.26K
TGB
72
Trekor Metals
TGB
$3.01B
$90.6K 0.03%
16,000
+2,000
+14% +$9.41K
VGZ icon
73
Vista Gold
VGZ
$296M
$80.8K 0.03%
41,000
– –
NAK
74
Northern Dynasty Minerals
NAK
$919M
$39.4K 0.01%
20,000
– –
EONR
75
EON Resources
EONR
$23.7M
$15.4K ﹤0.01%
40,000
– –
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.