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
$118M
$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
Track This Portfolio

Track Prairiewood Capital, LLC Portfolio

Follow Prairiewood Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Prairiewood Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prairiewood Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email