Prairiewood Capital, LLC Top Holdings and 13F Report (2025) About Prairiewood Capital, LLCInvestment ActivityPrairiewood Capital, LLC has $301.62 million in total holdings as of September 30, 2025.Prairiewood Capital, LLC owns shares of 79 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 6.51% of the portfolio was purchased this quarter.About 0.89% of the portfolio was sold this quarter.This quarter, Prairiewood Capital, LLC has purchased 78 new stocks and bought additional shares in 34 stocks.Prairiewood Capital, LLC sold shares of 22 stocks and completely divested from 4 stocks this quarter.Largest Holdings Schwab Fundamental U.S. Small Company ETF $57,057,626Schwab Fundamental U.S. Large Company ETF $45,417,778Schwab Fundamental International Equity ETF $22,472,411SPDR S&P Global Natural Resources ETF $14,371,383Schwab U.S. TIPS ETF $12,218,402 Largest New Holdings this Quarter 67066G104 - NVIDIA $306,739 Holding25434V708 - Dimensional U.S. Core Equity 2 ETF $258,099 Holding46434G103 - iShares Core MSCI Emerging Markets ETF $242,256 Holding02079K107 - Alphabet $224,066 Holding78462F103 - SPDR S&P 500 ETF Trust $208,514 Holding Largest Purchases this Quarter Schwab Fundamental U.S. Large Company ETF 151,215 shares (about $3.98M)Schwab Fundamental U.S. Small Company ETF 75,371 shares (about $2.35M)Schwab Short-Term U.S. Treasury ETF 61,339 shares (about $1.50M)Schwab U.S. TIPS ETF 52,326 shares (about $1.41M)Avantis Real Estate ETF 22,165 shares (about $985.90K) Largest Sales this Quarter Bank of America 6,873 shares (about $354.58K)Financial Select Sector SPDR Fund 5,491 shares (about $295.80K)Berkshire Hathaway 574 shares (about $288.57K)TriNet Group 1,840 shares (about $123.09K)Perdoceo Education 2,848 shares (about $107.26K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPrairiewood Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFNDASchwab Fundamental U.S. Small Company ETF$57,057,626$2,348,560 ▲4.3%1,831,11818.9%ETFFNDXSchwab Fundamental U.S. Large Company ETF$45,417,778$3,976,954 ▲9.6%1,726,91215.1%ETFFNDFSchwab Fundamental International Equity ETF$22,472,411$807,562 ▲3.7%523,1017.5%ETFGNRSPDR S&P Global Natural Resources ETF$14,371,383$924,564 ▲6.9%242,7194.8%ETFSCHPSchwab U.S. TIPS ETF$12,218,402$1,410,186 ▲13.0%453,3734.1%ETFSCHOSchwab Short-Term U.S. Treasury ETF$12,113,170$1,496,673 ▲14.1%496,4414.0%ETFFNDCSchwab Fundamental International Small Equity ETF$12,009,865$172,165 ▲1.5%269,8244.0%ETFFNDESchwab Fundamental Emerging Markets Equity ETF$11,529,892$408,101 ▲3.7%318,8583.8%ETFAVREAvantis Real Estate ETF$11,414,894$985,898 ▲9.5%256,6303.8%ETFVNQVanguard Real Estate ETF$7,984,646$820,588 ▲11.5%87,3402.6%ETFPGXInvesco Preferred ETF$7,598,258$445,974 ▲6.2%655,0222.5%ETFPFFDGlobal X U.S. Preferred ETF$7,466,223$443,742 ▲6.3%384,2632.5%ETFBNLBroadstone Net Lease$6,520,016$420,374 ▲6.9%364,8582.2%FinanceORealty Income$5,800,275$573,006 ▲11.0%95,4151.9%FinanceWPCW.P. Carey$5,776,928$443,735 ▲8.3%85,4951.9%FinanceGBDCGolub Capital BDC$5,223,410$553,857 ▲11.9%381,5491.7%FinanceARCCAres Capital$5,037,535$544,559 ▲12.1%246,8171.7%FinanceOBDCBlue Owl Capital$4,777,524$673,656 ▲16.4%374,1211.6%FinanceBRK.BBerkshire Hathaway$3,556,383$288,573 ▼-7.5%7,0741.2%FinancePRDOPerdoceo Education$2,906,375$107,256 ▼-3.6%77,1741.0%Consumer DiscretionaryVNQIVanguard Global ex-U.S. Real Estate ETF$2,852,123$121,450 ▲4.4%59,7430.9%ETFSCHISchwab 5-10 Year Corporate Bond ETF$2,659,257$328,544 ▲14.1%115,2190.9%ETFMSFTMicrosoft$2,428,529$84,421 ▲3.6%4,6890.8%Computer and TechnologyVAWVanguard Materials ETF$1,955,798$50,396 ▼-2.5%9,5470.6%ETFRSPInvesco S&P 500 Equal Weight ETF$1,677,602$5,691 ▼-0.3%8,8430.6%ETFPFIGInvesco Fundamental Investment Grade Corporate Bond ETF$1,655,432$509 ▼0.0%68,3030.5%ETFORCLOracle$1,476,791$17,718 ▲1.2%5,2510.5%Computer and TechnologyPHBInvesco Fundamental High Yield Corporate Bond ETF$1,413,881$112,929 ▲8.7%76,0970.5%ETFXLFFinancial Select Sector SPDR Fund$1,372,533$295,796 ▼-17.7%25,4790.5%ETFBACBank of America$1,312,192$354,578 ▼-21.3%25,4350.4%FinanceHPQHP$1,258,551$17,672 ▼-1.4%46,2190.4%Computer and TechnologyHSIIHeidrick & Struggles International$1,081,776$19,062 ▼-1.7%21,7350.4%Business ServicesABTAbbott Laboratories$946,956$402 ▲0.0%7,0700.3%MedicalSUBiShares Short-Term National Muni Bond ETF$926,530$37,907 ▲4.3%8,6770.3%ETFPFFiShares Preferred and Income Securities ETF$893,012$19,731 ▼-2.2%28,2420.3%ETFAAPLApple$858,612$72,824 ▲9.3%3,3720.3%Computer and TechnologySHMSPDR Nuveen ICE Short Term Municipal Bond ETF$845,682$43,446 ▲5.4%17,5380.3%FinancePXFInvesco RAFI Developed Markets ex-U.S. ETF$744,500$2,202 ▼-0.3%12,1700.2%ETFTSLATesla$728,4510.0%1,6380.2%Auto/Tires/TrucksVGSHVanguard Short-Term Treasury ETF$666,064$35,369 ▼-5.0%11,3180.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$624,558$58,646 ▲10.4%6,2300.2%FinanceDEDeere & Company$618,216$5,030 ▲0.8%1,3520.2%IndustrialsVSSVanguard FTSE All-World ex-US Small-Cap ETF$590,0140.0%4,1390.2%ETFPXHInvesco RAFI Emerging Markets ETF$572,1030.0%22,5060.2%ETFSUPER MICRO COMPUTER INC$544,215$7,287 ▲1.4%11,3520.2%COM NEWTGTTarget$539,7000.0%6,0170.2%Retail/WholesaleOMCOmnicom Group$498,637$4,566 ▼-0.9%6,1160.2%Business ServicesMDTMedtronic$474,2950.0%4,9800.2%MedicalVXUSVanguard Total International Stock ETF$471,0260.0%6,4120.2%ETFUNHUnitedHealth Group$461,443$2,072 ▼-0.4%1,3360.2%MedicalPRFZInvesco RAFI US 1500 Small-Mid ETF$444,162$9,765 ▼-2.2%9,7790.1%ManufacturingMOAltria Group$427,1440.0%6,4660.1%Consumer StaplesJPMJPMorgan Chase & Co.$385,029$12,614 ▲3.4%1,2210.1%FinanceWFCWells Fargo & Company$384,985$16,177 ▲4.4%4,5930.1%FinanceSTIPiShares 0-5 Year TIPS Bond ETF$343,052$27,287 ▼-7.4%3,3190.1%ETFLEUCentrus Energy$341,0770.0%1,1000.1%Basic MaterialsWMTWalmart$338,834$17,313 ▲5.4%3,2880.1%Retail/WholesaleMETCRamaco Resources$331,9000.0%10,0000.1%EnergyMMM3M$317,3430.0%2,0450.1%Multi-Sector ConglomeratesKFYKorn/Ferry International$310,6410.0%4,4390.1%Business ServicesNVDANVIDIA$306,739$306,739 ▲New Holding1,6440.1%Computer and TechnologyMLIMueller Industries$301,914$10,111 ▼-3.2%2,9860.1%IndustrialsSCHBSchwab US Broad Market ETF$287,9260.0%11,1990.1%ETFAMZNAmazon.com$259,751$24,811 ▼-8.7%1,1830.1%Retail/WholesaleDFACDimensional U.S. Core Equity 2 ETF$258,099$258,099 ▲New Holding6,6920.1%ETFPEPPepsiCo$252,7920.0%1,8000.1%Consumer StaplesIEMGiShares Core MSCI Emerging Markets ETF$242,256$242,256 ▲New Holding3,6750.1%ETFTNETTriNet Group$233,136$123,090 ▼-34.6%3,4850.1%Business ServicesGOOGAlphabet$224,066$224,066 ▲New Holding9200.1%Computer and TechnologyPRFInvesco RAFI US 1000 ETF$208,599$12,116 ▼-5.5%4,6140.1%ETFSPYSPDR S&P 500 ETF Trust$208,514$208,514 ▲New Holding3130.1%FinanceBCSFBain Capital Specialty Finance$199,642$3,662 ▼-1.8%14,0100.1%FinanceGTXGarrett Motion$185,4770.0%13,6180.1%Auto/Tires/TrucksAVXLAnavex Life Sciences$122,8200.0%13,8000.0%MedicalPLTKPlaytika$115,4670.0%29,6830.0%Consumer DiscretionaryVGZVista Gold$87,3300.0%41,0000.0%Basic MaterialsTGBTaseko Mines$59,220$42,300 ▼-41.7%14,0000.0%Basic MaterialsNAKNorthern Dynasty Minerals$24,0000.0%20,0000.0%Basic MaterialsEON RESOURCES INC$19,508$9,754 ▲100.0%40,0000.0%COM CL AWSMWilliams-Sonoma$0$528,175 ▼-100.0%00.0%Retail/WholesaleGILDGilead Sciences$0$357,777 ▼-100.0%00.0%MedicalHRMYHarmony Biosciences$0$331,263 ▼-100.0%00.0%MedicalIRWDIronwood Pharmaceuticals$0$17,708 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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