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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
FNDA icon
1
Schwab Fundamental US Small Company Index ETF
FNDA
$9.21B
$57.1M 18.92%
1,831,118
+75,371
+4% +$2.29M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.9B
$45.4M 15.06%
1,726,912
+151,215
+10% +$3.84M
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$22.5M 7.45%
523,101
+18,798
+4% +$782K
GNR icon
4
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
$14.4M 4.76%
242,719
+15,615
+7% +$887K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.3B
$12.2M 4.05%
453,373
+52,326
+13% +$1.4M
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$12.1M 4.02%
496,441
+61,339
+14% +$1.49M
FNDC icon
7
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$12M 3.98%
269,824
+3,868
+1% +$168K
FNDE icon
8
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.7B
$11.5M 3.82%
318,858
+11,286
+4% +$389K
AVRE icon
9
Avantis Real Estate ETF
AVRE
$873M
$11.4M 3.78%
256,630
+22,165
+9% +$985K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.1B
$7.98M 2.65%
87,340
+8,976
+11% +$814K
PGX icon
11
Invesco Preferred ETF
PGX
$3.81B
$7.6M 2.52%
655,022
+38,446
+6% +$440K
PFFD icon
12
Global X US Preferred ETF
PFFD
$2.15B
$7.47M 2.48%
384,263
+22,838
+6% +$441K
BNL icon
13
Broadstone Net Lease
BNL
$4.12B
$6.52M 2.16%
364,858
+23,524
+7% +$405K
O icon
14
Realty Income
O
$59.4B
$5.8M 1.92%
95,415
+9,426
+11% +$549K
WPC icon
15
W.P. Carey
WPC
$16.7B
$5.78M 1.92%
85,495
+6,567
+8% +$430K
GBDC icon
16
Golub Capital BDC
GBDC
$3.39B
$5.22M 1.73%
381,549
+40,457
+12% +$596K
ARCC icon
17
Ares Capital
ARCC
$13.7B
$5.04M 1.67%
246,817
+26,681
+12% +$593K
OBDC icon
18
Blue Owl Capital
OBDC
$5.4B
$4.78M 1.58%
374,121
+52,753
+16% +$751K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.56M 1.18%
7,074
-574
-8% -$278K
PRDO icon
20
Perdoceo Education
PRDO
$2B
$2.91M 0.96%
77,174
-2,848
-4% -$91.3K
VNQI icon
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.85M 0.95%
59,743
+2,544
+4% +$119K
SCHI icon
22
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$2.66M 0.88%
115,219
+14,235
+14% +$325K
MSFT icon
23
Microsoft
MSFT
$3.61T
$2.43M 0.81%
4,689
+163
+4% +$83.2K
VAW icon
24
Vanguard Materials ETF
VAW
$2.96B
$1.96M 0.65%
9,547
-246
-3% -$50K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$1.68M 0.56%
8,843
-30
-0.3% -$5.59K
1
2 3 4

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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.