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

About Prairiewood Capital, LLC

Investment Activity

Prairiewood Capital, LLC has $245.76 million in total holdings as of March 31, 2025.
Prairiewood Capital, LLC owns shares of 76 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
Approximately 5.30% of the portfolio was purchased this quarter.
About 0.90% of the portfolio was sold this quarter.
This quarter, Prairiewood Capital, LLC has purchased 78 new stocks and bought additional shares in 29 stocks.
Prairiewood Capital, LLC sold shares of 31 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Schwab Fundamental U.S. Small Company Index ETF: $42,952,395
Schwab Fundamental U.S. Large Company Index ETF: $34,028,082
Schwab Fundamental International Large Company Index ETF: $18,348,719
SPDR S&P Global Natural Resources ETF: $11,592,852
Schwab U.S. TIPS ETF: $9,834,544

Largest New Holdings this Quarter

40472A102 - EON RESOURCES INC: $9,622 Holding

Largest Purchases this Quarter

Schwab Fundamental U.S. Small Company Index ETF: 117,252 shares (about $3.21M)
Schwab Fundamental U.S. Large Company Index ETF: 71,140 shares (about $1.68M)
Global X U.S. Preferred ETF: 40,395 shares (about $769.12K)
SPDR S&P Global Natural Resources ETF: 12,912 shares (about $687.56K)
Invesco Preferred ETF: 56,248 shares (about $631.10K)

Largest Sales this Quarter

Gilead Sciences: 1,853 shares (about $207.61K)
iShares Preferred and Income Securities ETF: 4,740 shares (about $145.66K)
Williams-Sonoma: 884 shares (about $139.76K)
Vanguard Short-Term Treasury Index ETF: 2,284 shares (about $134.05K)
Financial Select Sector SPDR Fund: 2,397 shares (about $119.40K)

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 Index ETF	$42,952,395	$3,211,532 ▲	8.1%	1,568,178	17.5%	ETF
FNDX Schwab Fundamental U.S. Large Company Index ETF	$34,028,082	$1,679,616 ▲	5.2%	1,441,257	13.8%	ETF
FNDF Schwab Fundamental International Large Company Index ETF	$18,348,719	$623,777 ▲	3.5%	507,712	7.5%	ETF
GNR SPDR S&P Global Natural Resources ETF	$11,592,852	$687,564 ▲	6.3%	217,706	4.7%	ETF
SCHP Schwab U.S. TIPS ETF	$9,834,544	$400,258 ▲	4.2%	365,732	4.0%	ETF
AVRE Avantis Real Estate ETF	$9,720,275	$541,669 ▲	5.9%	226,000	4.0%	ETF
FNDC Schwab Fundamental International Small Cap Company Index ETF	$9,625,604	$500,464 ▲	5.5%	265,901	3.9%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$9,539,532	$528,908 ▲	5.9%	391,928	3.9%	ETF
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$9,164,431	$410,133 ▲	4.7%	297,546	3.7%	ETF
PGX Invesco Preferred ETF	$6,905,054	$631,102 ▲	10.1%	615,424	2.8%	ETF
VNQ Vanguard Real Estate ETF	$6,642,154	$407,337 ▲	6.5%	73,362	2.7%	ETF
PFFD Global X U.S. Preferred ETF	$6,450,543	$769,121 ▲	13.5%	338,789	2.6%	ETF
BNL Broadstone Net Lease	$5,572,439	$164,896 ▲	3.0%	327,021	2.3%	Finance
WPC W. P. Carey	$4,888,327	$431,989 ▲	9.7%	77,457	2.0%	Finance
GBDC Golub Capital BDC	$4,863,952	$159,954 ▲	3.4%	321,265	2.0%	Finance
O Realty Income	$4,735,507	$623,488 ▲	15.2%	81,633	1.9%	Finance
ARCC Ares Capital	$4,348,260	$340,799 ▲	8.5%	196,221	1.8%	Finance
BRK.B Berkshire Hathaway	$4,154,124	$77,224 ▼	-1.8%	7,800	1.7%	Finance
OBDC Blue Owl Capital	$4,101,314	$374,094 ▲	10.0%	279,762	1.7%	Finance
VNQI Vanguard Global ex-U.S. Real Estate ETF	$2,247,773	$171,269 ▲	8.2%	55,555	0.9%	ETF
PRDO Perdoceo Education	$2,043,361	$10,525 ▼	-0.5%	81,150	0.8%	Consumer Discretionary
SCHI Schwab 5-10 Year Corporate Bond ETF	$1,777,893	$223,814 ▲	14.4%	79,158	0.7%	ETF
VAW Vanguard Materials ETF	$1,683,241		0.0%	8,915	0.7%	ETF
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF	$1,648,438	$4,024 ▼	-0.2%	69,233	0.7%	ETF
MSFT Microsoft	$1,623,047	$15,765 ▼	-1.0%	4,324	0.7%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$1,613,919	$119,396 ▼	-6.9%	32,401	0.7%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$1,544,423		0.0%	8,915	0.6%	ETF
BAC Bank of America	$1,340,351	$108,330 ▼	-7.5%	32,120	0.5%	Finance
HPQ HP	$1,307,094	$20,380 ▼	-1.5%	47,205	0.5%	Computer and Technology
PFF iShares Preferred and Income Securities ETF	$1,242,565	$145,660 ▼	-10.5%	40,435	0.5%	ETF
PHB Invesco Fundamental High Yield Corporate Bond ETF	$1,107,201	$84,647 ▲	8.3%	61,307	0.5%	ETF
HSII Heidrick & Struggles International	$964,507	$16,747 ▼	-1.7%	22,519	0.4%	Business Services
ABT Abbott Laboratories	$937,438	$1,990 ▲	0.2%	7,067	0.4%	Medical
SUB iShares Short-Term National Muni Bond ETF	$878,803	$14,995 ▲	1.7%	8,322	0.4%	ETF
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$789,541	$20,944 ▲	2.7%	16,587	0.3%	Finance
VGSH Vanguard Short-Term Treasury Index ETF	$708,564	$134,048 ▼	-15.9%	12,073	0.3%	ETF
ORCL Oracle	$708,557	$94,651 ▼	-11.8%	5,068	0.3%	Computer and Technology
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF	$703,429	$4,367 ▼	-0.6%	13,530	0.3%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$684,261	$1,286 ▲	0.2%	6,917	0.3%	Finance
AAPL Apple	$665,279		0.0%	2,995	0.3%	Computer and Technology
UNH UnitedHealth Group	$663,154		0.0%	1,266	0.3%	Medical
BBW Build-A-Bear Workshop	$641,629	$40,069 ▼	-5.9%	17,262	0.3%	Retail/Wholesale
TGT Target	$626,160		0.0%	6,000	0.3%	Retail/Wholesale
DE Deere & Company	$591,381	$4,694 ▲	0.8%	1,260	0.2%	Industrials
OMC Omnicom Group	$515,286	$12,519 ▼	-2.4%	6,215	0.2%	Business Services
WSM Williams-Sonoma	$511,612	$139,761 ▼	-21.5%	3,236	0.2%	Retail/Wholesale
PXH Invesco FTSE RAFI Emerging Markets ETF	$502,589	$65 ▲	0.0%	23,118	0.2%	ETF
TNET TriNet Group	$502,093	$21,713 ▼	-4.1%	6,336	0.2%	Business Services
STIP iShares 0-5 Year TIPS Bond ETF	$499,553	$20,487 ▼	-3.9%	4,828	0.2%	ETF
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$478,468		0.0%	4,139	0.2%	ETF
GILD Gilead Sciences	$476,836	$207,607 ▼	-30.3%	4,256	0.2%	Medical
MDT Medtronic	$447,503	$1,977 ▼	-0.4%	4,980	0.2%	Medical
BLDR Builders FirstSource	$445,661	$25,238 ▼	-5.4%	3,567	0.2%	Retail/Wholesale
TSLA Tesla	$418,284		0.0%	1,614	0.2%	Auto/Tires/Trucks
SUPER MICRO COMPUTER INC	$417,728	$95,872 ▼	-18.7%	12,200	0.2%	COM NEW
VXUS Vanguard Total International Stock ETF	$398,185		0.0%	6,412	0.2%	ETF
MO Altria Group	$388,089	$12,904 ▼	-3.2%	6,466	0.2%	Consumer Staples
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF	$375,117	$4,013 ▲	1.1%	9,908	0.2%	Manufacturing
HRMY Harmony Biosciences	$347,931	$16,263 ▼	-4.5%	10,483	0.1%	Medical
WFC Wells Fargo & Company	$315,876		0.0%	4,400	0.1%	Finance
KFY Korn Ferry	$301,097	$14,990 ▼	-4.7%	4,439	0.1%	Business Services
MMM 3M	$300,329		0.0%	2,045	0.1%	Multi-Sector Conglomerates
JPM JPMorgan Chase & Co.	$273,125	$23,067 ▼	-7.8%	1,113	0.1%	Finance
PEP PepsiCo	$269,892		0.0%	1,800	0.1%	Consumer Staples
WMT Walmart	$250,175	$88 ▲	0.0%	2,850	0.1%	Retail/Wholesale
BCSF Bain Capital Specialty Finance	$245,846	$6,657 ▼	-2.6%	14,810	0.1%	Finance
MLI Mueller Industries	$234,968		0.0%	3,086	0.1%	Industrials
PLTK Playtika	$153,461	$12,418 ▼	-7.5%	29,683	0.1%	Consumer Discretionary
AVXL Anavex Life Sciences	$118,404	$60,060 ▼	-33.7%	13,800	0.0%	Medical
GTX Garrett Motion	$113,983		0.0%	13,618	0.0%	Auto/Tires/Trucks
METC Ramaco Resources	$82,300		0.0%	10,000	0.0%	Energy
TGB Taseko Mines	$53,760	$33,600 ▼	-38.5%	24,000	0.0%	Basic Materials
IRWD Ironwood Pharmaceuticals	$49,574	$1,398 ▼	-2.7%	33,724	0.0%	Medical
VGZ Vista Gold	$33,948	$11,592 ▼	-25.5%	41,000	0.0%	Basic Materials
NAK Northern Dynasty Minerals	$23,000		0.0%	20,000	0.0%	Basic Materials
EON RESOURCES INC	$9,622	$9,622 ▲	New Holding	20,000	0.0%	COM CL A
PSTG Pure Storage	$0	$313,293 ▼	-100.0%	0	0.0%	Computer and Technology
CI The Cigna Group	$0	$233,652 ▼	-100.0%	0	0.0%	Medical
EVRI Everi	$0	$166,524 ▼	-100.0%	0	0.0%	Business Services

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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Advanced Stock Screeners and Research Tools

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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