Prairiewood Capital, LLC Portfolio Holdings

Prairiewood Capital, LLC

  • $268 Million
  • Q2 2025

Prairiewood Capital, LLC has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $268 Million distributed in 78 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 $50.3M, Schwab Fundamental U S Large C with a value of $38.7M, Schwab Fundamental Intl Large with a value of $20.2M, Spdr S&P Global Natural Resour with a value of $12.3M, and Schwab Fundamental Intl Small with a value of $11.2M.

Examining the 13F form we can see an increase of $23.5M in the current position value, from $245M to 268M.

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

Portfolio value $268 Million
ETFs: $205 Million
Financial Services: $20.3 Million
Real Estate: $15.4 Million
Technology: $5.16 Million
Consumer Defensive: $4.13 Million
Industrials: $2.96 Million
Healthcare: $2.65 Million
Consumer Cyclical: $1.48 Million
Other: $926,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$50.3 Million 18.75% of portfolio
1,755,747
Q2 2025 Added 11.96%
$0
$38.7 Million 14.41% of portfolio
1,575,697
Q2 2025 Added 9.33%
$0
$20.2 Million 7.52% of portfolio
504,303
Q2 2025 Reduced 0.67%
$0
$12.3 Million 4.59% of portfolio
227,104
Q2 2025 Added 4.32%
$0
$11.2 Million 4.17% of portfolio
265,956
Q2 2025 Added 0.02%
$0
$10.7 Million 3.99% of portfolio
401,047
Q2 2025 Added 9.66%
$0
$10.6 Million 3.95% of portfolio
435,102
Q2 2025 Added 11.02%
$0
$10.4 Million 3.86% of portfolio
234,465
Q2 2025 Added 3.75%
$0
$10.2 Million 3.78% of portfolio
307,572
Q2 2025 Added 3.37%
$0
$6.98 Million 2.6% of portfolio
78,364
Q2 2025 Added 6.82%
$0
$6.86 Million 2.56% of portfolio
616,576
Q2 2025 Added 0.19%
$0
$6.81 Million 2.54% of portfolio
361,425
Q2 2025 Added 6.68%
$2.94B
$5.48 Million 2.04% of portfolio
341,334
Q2 2025 Added 4.38%
$2.59B
$5 Million 1.86% of portfolio
341,092
Q2 2025 Added 6.17%
$34.8B
$4.95 Million 1.85% of portfolio
85,989
Q2 2025 Added 5.34%
$12.8B
$4.92 Million 1.83% of portfolio
78,928
Q2 2025 Added 1.9%
$5.27B
$4.3 Million 1.6% of portfolio
321,368
Q2 2025 Added 14.87%
$631B
$3.72 Million 1.38% of portfolio
7,648
Q2 2025 Reduced 1.95%
$0
$2.64 Million 0.98% of portfolio
57,199
Q2 2025 Added 2.96%
$1.96B
$2.62 Million 0.97% of portfolio
80,022
Q2 2025 Reduced 1.39%
$0
$2.3 Million 0.86% of portfolio
100,984
Q2 2025 Added 27.57%
$3.8T
$2.25 Million 0.84% of portfolio
4,526
Q2 2025 Added 4.67%
$0
$1.91 Million 0.71% of portfolio
9,793
Q2 2025 Added 9.85%
$0
$1.64 Million 0.61% of portfolio
68,324
Q2 2025 Reduced 1.31%
$0
$1.62 Million 0.6% of portfolio
30,970
Q2 2025 Reduced 4.42%
$0
$1.61 Million 0.6% of portfolio
8,873
Q2 2025 Reduced 0.47%
$381B
$1.53 Million 0.57% of portfolio
32,308
Q2 2025 Added 0.59%
$0
$1.29 Million 0.48% of portfolio
70,019
Q2 2025 Added 14.21%
$25.7B
$1.15 Million 0.43% of portfolio
46,868
Q2 2025 Reduced 0.71%
$657B
$1.13 Million 0.42% of portfolio
5,188
Q2 2025 Added 2.37%
$906M
$1.01 Million 0.38% of portfolio
22,118
Q2 2025 Reduced 1.78%
$218B
$961,000 0.36% of portfolio
7,067
Q1 2025 Added 0.21%
$0
$884,000 0.33% of portfolio
8,322
Q1 2025 Added 1.74%
$0
$885,000 0.33% of portfolio
28,866
Q2 2025 Reduced 28.61%
$0
$795,000 0.3% of portfolio
16,637
Q2 2025 Added 0.3%
$0
$700,000 0.26% of portfolio
11,919
Q2 2025 Reduced 1.28%
$0
$700,000 0.26% of portfolio
12,206
Q2 2025 Reduced 9.79%
$150B
$681,000 0.25% of portfolio
1,341
Q2 2025 Added 6.43%
$3.41T
$633,000 0.24% of portfolio
3,086
Q2 2025 Added 3.04%
$46.8B
$593,000 0.22% of portfolio
6,017
Q2 2025 Added 0.28%
$0
$559,000 0.21% of portfolio
5,645
Q2 2025 Reduced 18.39%
$0
$556,000 0.21% of portfolio
4,139
Q2 2024 New
$11.5B
$528,000 0.2% of portfolio
3,233
Q2 2025 Reduced 0.09%
$1.04T
$520,000 0.19% of portfolio
1,638
Q2 2025 Added 1.49%
$0
$443,000 0.17% of portfolio
6,412
Q3 2023 Reduced 5.55%
$14.4B
$444,000 0.17% of portfolio
6,172
Q2 2025 Reduced 0.69%
$0
$456,000 0.17% of portfolio
22,506
Q2 2025 Reduced 2.65%
$119B
$434,000 0.16% of portfolio
4,980
Q1 2025 Reduced 0.44%
$264B
$418,000 0.16% of portfolio
1,342
Q2 2025 Added 6.0%

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $268 Million
  • Prior Value $245 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 16, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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