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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$109M
$49,000 0.02% of portfolio
33,724
Q1 2025 Reduced 2.74%
$118M
$34,000 0.01% of portfolio
41,000
Q1 2025 Reduced 25.45%

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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