Prairiewood Capital, LLC Portfolio Holdings

Prairiewood Capital, LLC

  • $301 Million
  • Q3 2025

Prairiewood Capital, LLC has filed its 13F form on October 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $301 Million distributed in 79 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 $57.1M, Schwab Fundamental U S Large C with a value of $45.4M, Schwab Fundamental Intl Large with a value of $22.5M, Spdr S&P Global Natural Resour with a value of $14.4M, and Schwab Strategic Us Tips ETF with a value of $12.2M.

Examining the 13F form we can see an increase of $32.5M in the current position value, from $268M to 301M.

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

Portfolio value $301 Million
ETFs: $232 Million
Financial Services: $21.1 Million
Real Estate: $18.1 Million
Technology: $6.33 Million
Consumer Defensive: $4.46 Million
Industrials: $2.86 Million
Healthcare: $2 Million
Consumer Cyclical: $1.17 Million
Other: $1.35 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$57.1 Million 18.97% of portfolio
1,831,118
Q3 2025 Added 4.29%
$0
$45.4 Million 15.1% of portfolio
1,726,912
Q3 2025 Added 9.6%
$0
$22.5 Million 7.47% of portfolio
523,101
Q3 2025 Added 3.73%
$0
$14.4 Million 4.78% of portfolio
242,719
Q3 2025 Added 6.88%
$0
$12.2 Million 4.06% of portfolio
453,373
Q3 2025 Added 13.05%
$0
$12.1 Million 4.03% of portfolio
496,441
Q3 2025 Added 14.1%
$0
$12 Million 3.99% of portfolio
269,824
Q3 2025 Added 1.45%
$0
$11.5 Million 3.83% of portfolio
318,858
Q3 2025 Added 3.67%
$0
$11.4 Million 3.8% of portfolio
256,630
Q3 2025 Added 9.45%
$0
$7.98 Million 2.65% of portfolio
87,340
Q3 2025 Added 11.45%
$0
$7.6 Million 2.53% of portfolio
655,022
Q3 2025 Added 6.24%
$0
$7.47 Million 2.48% of portfolio
384,263
Q3 2025 Added 6.32%
$3.34B
$6.52 Million 2.17% of portfolio
364,858
Q3 2025 Added 6.89%
$35.8B
$5.8 Million 1.93% of portfolio
95,415
Q3 2025 Added 10.96%
$13.6B
$5.78 Million 1.92% of portfolio
85,495
Q3 2025 Added 8.32%
$2.41B
$5.22 Million 1.74% of portfolio
381,549
Q3 2025 Added 11.86%
$0
$5.04 Million 1.67% of portfolio
246,817
Q3 2025 Added 12.12%
$621B
$3.56 Million 1.18% of portfolio
7,074
Q3 2025 Reduced 7.51%
$2.39B
$2.91 Million 0.97% of portfolio
77,174
Q3 2025 Reduced 3.56%
$0
$2.85 Million 0.95% of portfolio
59,743
Q3 2025 Added 4.45%
$0
$2.66 Million 0.88% of portfolio
115,219
Q3 2025 Added 14.1%
$3.86T
$2.43 Million 0.81% of portfolio
4,689
Q3 2025 Added 3.6%
$0
$1.96 Million 0.65% of portfolio
9,547
Q3 2025 Reduced 2.51%
$0
$1.68 Million 0.56% of portfolio
8,843
Q3 2025 Reduced 0.34%
$0
$1.66 Million 0.55% of portfolio
68,303
Q3 2025 Reduced 0.03%
$708B
$1.48 Million 0.49% of portfolio
5,251
Q3 2025 Added 1.21%
$0
$1.41 Million 0.47% of portfolio
76,097
Q3 2025 Added 8.68%
$0
$1.37 Million 0.46% of portfolio
25,479
Q3 2025 Reduced 17.73%
$429B
$1.31 Million 0.44% of portfolio
25,435
Q3 2025 Reduced 21.27%
$28.6B
$1.26 Million 0.42% of portfolio
46,219
Q3 2025 Reduced 1.38%
$1.16B
$1.08 Million 0.36% of portfolio
21,735
Q3 2025 Reduced 1.73%
$216B
$946,000 0.31% of portfolio
7,070
Q3 2025 Added 0.04%
$0
$926,000 0.31% of portfolio
8,677
Q3 2025 Added 4.27%
$0
$893,000 0.3% of portfolio
28,242
Q3 2025 Reduced 2.16%
$4.35T
$858,000 0.29% of portfolio
3,372
Q3 2025 Added 9.27%
$0
$845,000 0.28% of portfolio
17,538
Q3 2025 Added 5.42%
$0
$744,000 0.25% of portfolio
12,170
Q3 2025 Reduced 0.29%
$1.44T
$728,000 0.24% of portfolio
1,638
Q2 2025 Added 1.49%
$0
$666,000 0.22% of portfolio
11,318
Q3 2025 Reduced 5.04%
$139B
$618,000 0.21% of portfolio
1,352
Q3 2025 Added 0.82%
$0
$624,000 0.21% of portfolio
6,230
Q3 2025 Added 10.36%
$0
$590,000 0.2% of portfolio
4,139
Q2 2024 New
$42.7B
$539,000 0.18% of portfolio
6,017
Q2 2025 Added 0.28%
$15.3B
$498,000 0.17% of portfolio
6,116
Q3 2025 Reduced 0.91%
$121B
$474,000 0.16% of portfolio
4,980
Q1 2025 Reduced 0.44%
$0
$471,000 0.16% of portfolio
6,412
Q3 2023 Reduced 5.55%
$0
$456,000 0.15% of portfolio
22,506
Q2 2025 Reduced 2.65%
$0
$444,000 0.15% of portfolio
9,779
Q3 2025 Reduced 2.15%
$319B
$461,000 0.15% of portfolio
1,336
Q3 2025 Reduced 0.45%

Summary

  • Portfolio
  • No. of Stocks 79
  • Current Value $301 Million
  • Prior Value $268 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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