Prairiewood Capital, LLC Top Holdings and 13F Report (2025)

About Prairiewood Capital, LLC

Investment Activity

Prairiewood Capital, LLC has $269.38 million in total holdings as of June 30, 2025.
Prairiewood Capital, LLC owns shares of 78 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
Approximately 6.27% of the portfolio was purchased this quarter.
About 0.90% of the portfolio was sold this quarter.
This quarter, Prairiewood Capital, LLC has purchased 76 new stocks and bought additional shares in 33 stocks.
Prairiewood Capital, LLC sold shares of 21 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Schwab Fundamental U.S. Small Company ETF: $50,302,154
Schwab Fundamental U.S. Large Company ETF: $38,667,603
Schwab Fundamental International Equity ETF: $20,182,187
SPDR S&P Global Natural Resources ETF: $12,318,128
Schwab Fundamental International Small Equity ETF: $11,183,434

Largest New Holdings this Quarter

023135106 - Amazon.com: $284,329 Holding
808524102 - Schwab US Broad Market ETF: $266,872 Holding
46137V613 - Invesco RAFI US 1000 ETF: $206,362 Holding
15643U104 - Centrus Energy: $201,498 Holding

Largest Purchases this Quarter

Schwab Fundamental U.S. Small Company ETF: 187,569 shares (about $5.37M)
Schwab Fundamental U.S. Large Company ETF: 134,440 shares (about $3.30M)
Schwab Short-Term U.S. Treasury ETF: 43,174 shares (about $1.05M)
Schwab U.S. TIPS ETF: 35,315 shares (about $942.20K)
Blue Owl Capital: 41,606 shares (about $596.63K)

Largest Sales this Quarter

iShares Preferred and Income Securities ETF: 11,569 shares (about $354.94K)
Schwab Fundamental International Equity ETF: 3,409 shares (about $136.43K)
iShares 0-5 Year TIPS Bond ETF: 1,245 shares (about $128.12K)
iShares Core U.S. Aggregate Bond ETF: 1,272 shares (about $126.18K)
Gilead Sciences: 1,029 shares (about $114.09K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FNDA Schwab Fundamental U.S. Small Company ETF	$50,302,154	$5,373,852 ▲	12.0%	1,755,747	18.7%	ETF
FNDX Schwab Fundamental U.S. Large Company ETF	$38,667,603	$3,299,157 ▲	9.3%	1,575,697	14.4%	ETF
FNDF Schwab Fundamental International Equity ETF	$20,182,187	$136,428 ▼	-0.7%	504,303	7.5%	ETF
GNR SPDR S&P Global Natural Resources ETF	$12,318,128	$509,748 ▲	4.3%	227,104	4.6%	ETF
FNDC Schwab Fundamental International Small Equity ETF	$11,183,434	$2,313 ▲	0.0%	265,956	4.2%	ETF
SCHP Schwab U.S. TIPS ETF	$10,699,934	$942,204 ▲	9.7%	401,047	4.0%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$10,607,791	$1,052,583 ▲	11.0%	435,102	3.9%	ETF
AVRE Avantis Real Estate ETF	$10,353,972	$373,814 ▲	3.7%	234,465	3.8%	ETF
FNDE Schwab Fundamental Emerging Markets Equity ETF	$10,152,960	$330,959 ▲	3.4%	307,572	3.8%	ETF
VNQ Vanguard Real Estate ETF	$6,979,139	$445,481 ▲	6.8%	78,364	2.6%	ETF
PGX Invesco Preferred ETF	$6,862,494	$12,822 ▲	0.2%	616,576	2.5%	ETF
PFFD Global X U.S. Preferred ETF	$6,805,629	$426,236 ▲	6.7%	361,425	2.5%	ETF
BNL Broadstone Net Lease	$5,478,416	$229,724 ▲	4.4%	341,334	2.0%	Finance
GBDC Golub Capital BDC	$4,996,998	$290,466 ▲	6.2%	341,092	1.9%	Finance
O Realty Income	$4,953,849	$250,950 ▲	5.3%	85,989	1.8%	Finance
WPC W.P. Carey	$4,923,548	$91,761 ▲	1.9%	78,928	1.8%	Finance
ARCC Ares Capital	$4,834,190	$525,174 ▲	12.2%	220,136	1.8%	Finance
OBDC Blue Owl Capital	$4,608,419	$596,630 ▲	14.9%	321,368	1.7%	Finance
BRK.B Berkshire Hathaway	$3,715,169	$73,837 ▼	-1.9%	7,648	1.4%	Finance
VNQI Vanguard Global ex-U.S. Real Estate ETF	$2,639,726	$75,870 ▲	3.0%	57,199	1.0%	ETF
PRDO Perdoceo Education	$2,615,916	$36,874 ▼	-1.4%	80,022	1.0%	Consumer Discretionary
SCHI Schwab 5-10 Year Corporate Bond ETF	$2,298,385	$496,757 ▲	27.6%	100,984	0.9%	ETF
MSFT Microsoft	$2,251,134	$100,470 ▲	4.7%	4,526	0.8%	Computer and Technology
VAW Vanguard Materials ETF	$1,907,970	$171,061 ▲	9.8%	9,793	0.7%	ETF
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF	$1,644,272	$21,876 ▼	-1.3%	68,324	0.6%	ETF
XLF Financial Select Sector SPDR Fund	$1,621,879	$74,941 ▼	-4.4%	30,970	0.6%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$1,612,660	$7,633 ▼	-0.5%	8,873	0.6%	ETF
BAC Bank of America	$1,528,810	$8,896 ▲	0.6%	32,308	0.6%	Finance
PHB Invesco Fundamental High Yield Corporate Bond ETF	$1,292,557	$160,824 ▲	14.2%	70,019	0.5%	ETF
HPQ HP	$1,146,381	$8,243 ▼	-0.7%	46,868	0.4%	Computer and Technology
ORCL Oracle	$1,134,252	$26,236 ▲	2.4%	5,188	0.4%	Computer and Technology
HSII Heidrick & Struggles International	$1,012,120	$18,350 ▼	-1.8%	22,118	0.4%	Business Services
ABT Abbott Laboratories	$961,183		0.0%	7,067	0.4%	Medical
PFF iShares Preferred and Income Securities ETF	$885,609	$354,937 ▼	-28.6%	28,866	0.3%	ETF
SUB iShares Short-Term National Muni Bond ETF	$884,961		0.0%	8,322	0.3%	ETF
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF	$795,748	$2,392 ▲	0.3%	16,637	0.3%	Finance
PXF Invesco RAFI Developed Markets ex-U.S. ETF	$700,869	$76,024 ▼	-9.8%	12,206	0.3%	ETF
VGSH Vanguard Short-Term Treasury ETF	$700,599	$9,052 ▼	-1.3%	11,919	0.3%	ETF
DE Deere & Company	$681,885	$41,188 ▲	6.4%	1,341	0.3%	Industrials
AAPL Apple	$633,155	$18,670 ▲	3.0%	3,086	0.2%	Computer and Technology
TGT Target	$593,530	$1,677 ▲	0.3%	6,017	0.2%	Retail/Wholesale
AGG iShares Core U.S. Aggregate Bond ETF	$559,984	$126,182 ▼	-18.4%	5,645	0.2%	Finance
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$556,240		0.0%	4,139	0.2%	ETF
SUPER MICRO COMPUTER INC	$548,912	$49,010 ▼	-8.2%	11,200	0.2%	COM NEW
WSM Williams-Sonoma	$528,175	$490 ▼	-0.1%	3,233	0.2%	Retail/Wholesale
PXH Invesco RAFI Emerging Markets ETF	$526,415	$14,315 ▼	-2.6%	22,506	0.2%	ETF
TSLA Tesla	$520,327	$7,624 ▲	1.5%	1,638	0.2%	Auto/Tires/Trucks
OMC Omnicom Group	$444,014	$3,093 ▼	-0.7%	6,172	0.2%	Business Services
VXUS Vanguard Total International Stock ETF	$443,005		0.0%	6,412	0.2%	ETF
MDT Medtronic	$434,107		0.0%	4,980	0.2%	Medical
UNH UnitedHealth Group	$418,754	$23,715 ▲	6.0%	1,342	0.2%	Medical
PRFZ Invesco RAFI US 1500 Small-Mid ETF	$406,456	$3,498 ▲	0.9%	9,994	0.2%	Manufacturing
TNET TriNet Group	$389,456	$73,942 ▼	-16.0%	5,325	0.1%	Business Services
MO Altria Group	$379,102		0.0%	6,466	0.1%	Consumer Staples
STIP iShares 0-5 Year TIPS Bond ETF	$368,727	$128,123 ▼	-25.8%	3,583	0.1%	ETF
GILD Gilead Sciences	$357,777	$114,085 ▼	-24.2%	3,227	0.1%	Medical
WFC Wells Fargo & Company	$352,528		0.0%	4,400	0.1%	Finance
JPM JPMorgan Chase & Co.	$342,254	$19,706 ▲	6.1%	1,181	0.1%	Finance
HRMY Harmony Biosciences	$331,263		0.0%	10,483	0.1%	Medical
KFY Korn/Ferry International	$325,512		0.0%	4,439	0.1%	Business Services
MMM 3M	$311,331		0.0%	2,045	0.1%	Multi-Sector Conglomerates
WMT Walmart	$305,113	$26,404 ▲	9.5%	3,120	0.1%	Retail/Wholesale
AMZN Amazon.com	$284,329	$284,329 ▲	New Holding	1,296	0.1%	Retail/Wholesale
SCHB Schwab US Broad Market ETF	$266,872	$266,872 ▲	New Holding	11,199	0.1%	ETF
MLI Mueller Industries	$245,244		0.0%	3,086	0.1%	Industrials
PEP PepsiCo	$237,672		0.0%	1,800	0.1%	Consumer Staples
BCSF Bain Capital Specialty Finance	$214,576	$8,167 ▼	-3.7%	14,267	0.1%	Finance
PRF Invesco RAFI US 1000 ETF	$206,362	$206,362 ▲	New Holding	4,882	0.1%	ETF
LEU Centrus Energy	$201,498	$201,498 ▲	New Holding	1,100	0.1%	Basic Materials
GTX Garrett Motion	$143,125		0.0%	13,618	0.1%	Auto/Tires/Trucks
PLTK Playtika	$140,401		0.0%	29,683	0.1%	Consumer Discretionary
METC Ramaco Resources	$131,400		0.0%	10,000	0.0%	Energy
AVXL Anavex Life Sciences	$127,236		0.0%	13,800	0.0%	Medical
TGB Taseko Mines	$75,600		0.0%	24,000	0.0%	Basic Materials
VGZ Vista Gold	$40,012		0.0%	41,000	0.0%	Basic Materials
NAK Northern Dynasty Minerals	$26,800		0.0%	20,000	0.0%	Basic Materials
IRWD Ironwood Pharmaceuticals	$17,708	$6,478 ▼	-26.8%	24,691	0.0%	Medical
EON RESOURCES INC	$6,912		0.0%	20,000	0.0%	COM CL A
BBW Build-A-Bear Workshop	$0	$641,629 ▼	-100.0%	0	0.0%	Retail/Wholesale
BLDR Builders FirstSource	$0	$445,661 ▼	-100.0%	0	0.0%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Prairiewood Capital, LLC Top Holdings and 13F Report (2025)

About Prairiewood Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Prairiewood Capital, LLC Top Holdings and 13F Report (2025)

About Prairiewood Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPrairiewood Capital, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools