Prairiewood Capital, LLC Portfolio Holdings

Prairiewood Capital, LLC

  • $245 Million
  • Q1 2025

Prairiewood Capital, LLC has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $245 Million distributed in 76 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Fundamental U S Small C with a value of $43M, Schwab Fundamental U S Large C with a value of $34M, Schwab Fundamental Intl Large with a value of $18.3M, Spdr S&P Global Natural Resour with a value of $11.6M, and Schwab Strategic Us Tips ETF with a value of $9.83M.

Examining the 13F form we can see an increase of $11.8M in the current position value, from $233M to 245M.

Below you can find more details about Prairiewood Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $245 Million
ETFs: $184 Million
Financial Services: $19.3 Million
Real Estate: $15.2 Million
Technology: $4.3 Million
Consumer Defensive: $3.58 Million
Industrials: $3.34 Million
Healthcare: $3.04 Million
Consumer Cyclical: $1.68 Million
Other: $778,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$43 Million 17.54% of portfolio
1,568,178
Q1 2025 Added 8.08%
$0
$34 Million 13.9% of portfolio
1,441,257
Q1 2025 Added 5.19%
$0
$18.3 Million 7.49% of portfolio
507,712
Q1 2025 Added 3.52%
$0
$11.6 Million 4.73% of portfolio
217,706
Q1 2025 Added 6.3%
$0
$9.83 Million 4.02% of portfolio
365,732
Q1 2025 Added 4.24%
$0
$9.72 Million 3.97% of portfolio
226,000
Q1 2025 Added 5.9%
$0
$9.63 Million 3.93% of portfolio
265,901
Q1 2025 Added 5.48%
$0
$9.54 Million 3.9% of portfolio
391,928
Q1 2025 Added 5.87%
$0
$9.16 Million 3.74% of portfolio
297,546
Q1 2025 Added 4.68%
$0
$6.91 Million 2.82% of portfolio
615,424
Q1 2025 Added 10.06%
$0
$6.64 Million 2.71% of portfolio
73,362
Q1 2025 Added 6.53%
$0
$6.45 Million 2.63% of portfolio
338,789
Q1 2025 Added 13.54%
$2.95B
$5.57 Million 2.28% of portfolio
327,021
Q1 2025 Added 3.05%
$12.8B
$4.89 Million 2.0% of portfolio
77,457
Q1 2025 Added 9.69%
$2.55B
$4.86 Million 1.99% of portfolio
321,265
Q1 2025 Added 3.4%
$35.2B
$4.74 Million 1.93% of portfolio
81,633
Q1 2025 Added 15.16%
$631B
$4.15 Million 1.7% of portfolio
7,800
Q1 2025 Reduced 1.83%
$5.27B
$3.75 Million 1.53% of portfolio
279,762
Q1 2025 Added 10.04%
$0
$2.25 Million 0.92% of portfolio
55,555
Q1 2025 Added 8.25%
$2.1B
$2.04 Million 0.83% of portfolio
81,150
Q1 2025 Reduced 0.51%
$0
$1.78 Million 0.73% of portfolio
79,158
Q1 2025 Added 14.4%
$0
$1.68 Million 0.69% of portfolio
8,915
Q4 2024 Added 2.38%
$0
$1.65 Million 0.67% of portfolio
69,233
Q1 2025 Reduced 0.24%
$0
$1.61 Million 0.66% of portfolio
32,401
Q1 2025 Reduced 6.89%
$3.75T
$1.62 Million 0.66% of portfolio
4,324
Q1 2025 Reduced 0.96%
$0
$1.54 Million 0.63% of portfolio
8,915
Q4 2023 Reduced 56.02%
$376B
$1.34 Million 0.55% of portfolio
32,120
Q1 2025 Reduced 7.48%
$26.5B
$1.31 Million 0.53% of portfolio
47,205
Q1 2025 Reduced 1.54%
$0
$1.24 Million 0.51% of portfolio
40,435
Q1 2025 Reduced 10.49%
$0
$1.11 Million 0.45% of portfolio
61,307
Q1 2025 Added 8.28%
$956M
$964,000 0.39% of portfolio
22,519
Q1 2025 Reduced 1.71%
$233B
$937,000 0.38% of portfolio
7,067
Q1 2025 Added 0.21%
$0
$878,000 0.36% of portfolio
8,322
Q1 2025 Added 1.74%
$0
$789,000 0.32% of portfolio
16,587
Q1 2025 Added 2.72%
$0
$703,000 0.29% of portfolio
13,530
Q1 2025 Reduced 0.62%
$0
$708,000 0.29% of portfolio
12,073
Q1 2025 Reduced 15.91%
$636B
$708,000 0.29% of portfolio
5,068
Q1 2025 Reduced 11.78%
$0
$684,000 0.28% of portfolio
6,917
Q1 2025 Added 0.19%
$283B
$663,000 0.27% of portfolio
1,266
Q2 2024 Added 0.4%
$3.39T
$665,000 0.27% of portfolio
2,995
Q3 2024 Reduced 1.8%
$761M
$641,000 0.26% of portfolio
17,262
Q1 2025 Reduced 5.88%
$47.1B
$626,000 0.26% of portfolio
6,000
Q2 2024 New
$154B
$591,000 0.24% of portfolio
1,260
Q1 2025 Added 0.8%
$14.8B
$515,000 0.21% of portfolio
6,215
Q1 2025 Reduced 2.37%
$4.46B
$502,000 0.21% of portfolio
6,336
Q1 2025 Reduced 4.15%
$11.6B
$511,000 0.21% of portfolio
3,236
Q1 2025 Reduced 21.46%
$0
$478,000 0.2% of portfolio
4,139
Q2 2024 New
$0
$499,000 0.2% of portfolio
4,828
Q1 2025 Reduced 3.94%
$142B
$476,000 0.19% of portfolio
4,256
Q1 2025 Reduced 30.33%

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $245 Million
  • Prior Value $233 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 25, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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