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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
FNDA icon
1
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$50.3M 18.67%
1,755,747
+187,569
+12% +$5.09M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$38.7M 14.35%
1,575,697
+134,440
+9% +$3.13M
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$20.2M 7.49%
504,303
-3,409
-0.7% -$129K
GNR icon
4
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$12.3M 4.57%
227,104
+9,398
+4% +$492K
FNDC icon
5
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$11.2M 4.15%
265,956
+55
+0% +$2.13K
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.3B
$10.7M 3.97%
401,047
+35,315
+10% +$934K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$10.6M 3.94%
435,102
+43,174
+11% +$1.05M
AVRE icon
8
Avantis Real Estate ETF
AVRE
$872M
$10.4M 3.84%
234,465
+8,465
+4% +$366K
FNDE icon
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$10.2M 3.77%
307,572
+10,026
+3% +$312K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.2B
$6.98M 2.59%
78,364
+5,002
+7% +$441K
PGX icon
11
Invesco Preferred ETF
PGX
$3.81B
$6.86M 2.55%
616,576
+1,152
+0.2% +$12.7K
PFFD icon
12
Global X US Preferred ETF
PFFD
$2.15B
$6.81M 2.53%
361,425
+22,636
+7% +$422K
BNL icon
13
Broadstone Net Lease
BNL
$4.11B
$5.48M 2.03%
341,334
+14,313
+4% +$229K
GBDC icon
14
Golub Capital BDC
GBDC
$3.34B
$5M 1.86%
341,092
+19,827
+6% +$289K
O icon
15
Realty Income
O
$59.6B
$4.95M 1.84%
85,989
+4,356
+5% +$246K
WPC icon
16
W.P. Carey
WPC
$16.8B
$4.92M 1.83%
78,928
+1,471
+2% +$90.6K
ARCC icon
17
Ares Capital
ARCC
$13.5B
$4.83M 1.79%
220,136
+23,915
+12% +$509K
OBDC icon
18
Blue Owl Capital
OBDC
$5.34B
$4.61M 1.71%
321,368
+41,606
+15% +$591K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.72M 1.38%
7,648
-152
-2% -$77.2K
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2.64M 0.98%
57,199
+1,644
+3% +$71K
PRDO icon
21
Perdoceo Education
PRDO
$1.99B
$2.62M 0.97%
80,022
-1,128
-1% -$33.4K
SCHI icon
22
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$2.3M 0.85%
100,984
+21,826
+28% +$487K
MSFT icon
23
Microsoft
MSFT
$3.45T
$2.25M 0.84%
4,526
+202
+5% +$87.7K
VAW icon
24
Vanguard Materials ETF
VAW
$2.95B
$1.91M 0.71%
9,793
+878
+10% +$164K
PFIG icon
25
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$1.64M 0.61%
68,324
-909
-1% -$21.6K
1
2 3 4

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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.