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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$468,000 0.19% of portfolio
23,118
Q1 2025 Added 0.01%
$20.5B
$445,000 0.18% of portfolio
3,567
Q1 2025 Reduced 5.36%
$119B
$447,000 0.18% of portfolio
4,980
Q1 2025 Reduced 0.44%
$1T
$418,000 0.17% of portfolio
1,614
Q2 2024 Reduced 3.24%
$104B
$388,000 0.16% of portfolio
6,466
Q1 2025 Reduced 3.22%
$0
$398,000 0.16% of portfolio
6,412
Q3 2023 Reduced 5.55%
$0
$375,000 0.15% of portfolio
9,908
Q1 2025 Added 1.08%
$2.03B
$347,000 0.14% of portfolio
10,483
Q1 2025 Reduced 4.47%
$317B
$315,000 0.13% of portfolio
4,400
Q2 2024 New
$87.3B
$300,000 0.12% of portfolio
2,045
Q4 2024 Added 2.25%
$4B
$301,000 0.12% of portfolio
4,439
Q1 2025 Reduced 4.74%
$187B
$269,000 0.11% of portfolio
1,800
Q4 2024 New
$847B
$273,000 0.11% of portfolio
1,113
Q1 2025 Reduced 7.79%
$986M
$245,000 0.1% of portfolio
14,810
Q1 2025 Reduced 2.64%
$260B
$250,000 0.1% of portfolio
2,850
Q1 2025 Added 0.04%
$4.82B
$234,000 0.1% of portfolio
3,086
Q4 2024 Reduced 5.94%
$779M
$118,000 0.05% of portfolio
13,800
Q1 2025 Reduced 33.65%
$721M
$113,000 0.05% of portfolio
13,618
Q1 2024 New
$123M
$49,000 0.02% of portfolio
33,724
Q1 2025 Reduced 2.74%
$931M
$53,000 0.02% of portfolio
24,000
Q1 2025 Reduced 38.46%
$116M
$34,000 0.01% of portfolio
41,000
Q1 2025 Reduced 25.45%
$927M
$23,000 0.01% of portfolio
20,000
Q4 2024 New
Eon Resources Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Super Micro Computer Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 18.67%
Ramaco Res Inc
-
$0 0.0% of portfolio
-
Q4 2024 New

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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