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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
AVXL icon
76
Anavex Life Sciences
AVXL
$312M
– –
-13,800
Closed -$123K
BCSF icon
77
Bain Capital Specialty
BCSF
$850M
– –
-14,010
Closed -$200K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.33T
– –
-920
Closed -$224K
HSII
79
DELISTED
Heidrick & Struggles
HSII
– –
-21,735
Closed -$1.08M
METC icon
80
Ramaco Resources Class A
METC
$645M
– –
-10,000
Closed -$332K
NVDA icon
81
NVIDIA
NVDA
$5.4T
– –
-1,644
Closed -$307K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
-313
Closed -$209K
TNET icon
83
TriNet
TNET
$3.17B
– –
-3,485
Closed -$233K
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.