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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$114M
$40,000 0.01% of portfolio
41,000
Q1 2025 Reduced 25.45%
$121M
$17,000 0.01% of portfolio
24,691
Q2 2025 Reduced 26.79%

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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