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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
VGZ icon
76
Vista Gold
VGZ
$308M
$87.3K 0.03%
41,000
– –
TGB
77
Trekor Metals
TGB
$3.08B
$59.2K 0.02%
14,000
-10,000
-42% -$34K
NAK
78
Northern Dynasty Minerals
NAK
$947M
$24K 0.01%
20,000
– –
EONR
79
EON Resources
EONR
$25.1M
$19.5K 0.01%
40,000
+20,000
+100% +$7.27K
GILD icon
80
Gilead Sciences
GILD
$165B
– –
-3,227
Closed -$358K
HRMY icon
81
Harmony Biosciences
HRMY
$2.26B
– –
-10,483
Closed -$331K
IRWD icon
82
Ironwood Pharmaceuticals
IRWD
$703M
– –
-24,691
Closed -$17.7K
WSM icon
83
Williams-Sonoma
WSM
$29.3B
– –
-3,233
Closed -$528K
1 2 3
4

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VI
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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.