We are live on ! Find out more
PC

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
FNDA icon
1
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$62.7M 19.47%
1,989,955
+158,837
+9% +$4.95M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$49.6M 15.41%
1,824,061
+97,149
+6% +$2.6M
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$24.8M 7.71%
549,436
+26,335
+5% +$1.17M
GNR icon
4
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$15.9M 4.93%
255,519
+12,800
+5% +$770K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$13.1M 4.08%
539,460
+43,019
+9% +$1.05M
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.4B
$13.1M 4.07%
495,047
+41,674
+9% +$1.12M
FNDC icon
7
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$12.9M 3.99%
288,581
+18,757
+7% +$834K
AVRE icon
8
Avantis Real Estate ETF
AVRE
$882M
$12.4M 3.86%
285,537
+28,907
+11% +$1.27M
FNDE icon
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$12.2M 3.78%
337,231
+18,373
+6% +$671K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.9B
$8.75M 2.72%
98,900
+11,560
+13% +$1.04M
PGX icon
11
Invesco Preferred ETF
PGX
$3.79B
$7.37M 2.29%
655,646
+624
+0.1% +$7.12K
PFFD icon
12
Global X US Preferred ETF
PFFD
$2.13B
$7.31M 2.27%
386,401
+2,138
+0.6% +$40.9K
BNL icon
13
Broadstone Net Lease
BNL
$4.25B
$6.84M 2.12%
393,547
+28,689
+8% +$516K
WPC icon
14
W.P. Carey
WPC
$17B
$6.3M 1.96%
97,927
+12,432
+15% +$828K
O icon
15
Realty Income
O
$61.1B
$6.2M 1.93%
110,059
+14,644
+15% +$848K
GBDC icon
16
Golub Capital BDC
GBDC
$3.33B
$6.2M 1.92%
456,728
+75,179
+20% +$1.04M
ARCC icon
17
Ares Capital
ARCC
$13.4B
$6.14M 1.9%
303,282
+56,465
+23% +$1.14M
OBDC icon
18
Blue Owl Capital
OBDC
$5.35B
$5.86M 1.82%
471,602
+97,481
+26% +$1.24M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.51M 1.09%
6,988
-86
-1% -$42.8K
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$3.01M 0.94%
65,737
+5,994
+10% +$283K
SCHI icon
21
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$2.94M 0.91%
127,915
+12,696
+11% +$293K
PRDO icon
22
Perdoceo Education
PRDO
$2.17B
$2.11M 0.66%
71,987
-5,187
-7% -$164K
MSFT icon
23
Microsoft
MSFT
$2.9T
$2M 0.62%
4,141
-548
-12% -$275K
VAW icon
24
Vanguard Materials ETF
VAW
$3.01B
$1.98M 0.62%
9,547
– –
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.62M 0.5%
8,478
-365
-4% -$69.3K
1
2 3 4

Similar funds

THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return
VI
VectorGlobal IAG Miami, Florida $385M AUM
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
GCP
Garda Capital Partners Wayzata, Minnesota $385M AUM 7.25% 1-Year Est. Return

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.