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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
NAK
76
Northern Dynasty Minerals
NAK
$818M
$26.8K 0.01%
20,000
– –
IRWD icon
77
Ironwood Pharmaceuticals
IRWD
$728M
$17.7K 0.01%
24,691
-9,033
-27% -$7.09K
EONR
78
EON Resources
EONR
$24.1M
$6.91K ﹤0.01%
20,000
– –
BBW icon
79
Build-A-Bear
BBW
$424M
– –
-17,262
Closed -$642K
BLDR icon
80
Builders FirstSource
BLDR
$7.8B
– –
-3,567
Closed -$446K
1 2 3
4

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DAM
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SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
GAG
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VI
VectorGlobal IAG Miami, Florida $385M AUM
GA
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DC
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BAMG
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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.