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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$406,000 0.15% of portfolio
9,994
Q2 2025 Added 0.87%
$4.09B
$389,000 0.14% of portfolio
5,325
Q2 2025 Reduced 15.96%
$0
$368,000 0.14% of portfolio
3,583
Q2 2025 Reduced 25.79%
$107B
$379,000 0.14% of portfolio
6,466
Q1 2025 Reduced 3.22%
$870B
$342,000 0.13% of portfolio
1,181
Q2 2025 Added 6.11%
$142B
$357,000 0.13% of portfolio
3,227
Q2 2025 Reduced 24.18%
$318B
$352,000 0.13% of portfolio
4,400
Q2 2024 New
$3.93B
$325,000 0.12% of portfolio
4,439
Q1 2025 Reduced 4.74%
$82.5B
$311,000 0.12% of portfolio
2,045
Q4 2024 Added 2.25%
$2.17B
$331,000 0.12% of portfolio
10,483
Q1 2025 Reduced 4.47%
$2.37T
$284,000 0.11% of portfolio
1,296
Q2 2025 New
$262B
$305,000 0.11% of portfolio
3,120
Q2 2025 Added 9.47%
$0
$266,000 0.1% of portfolio
11,199
Q2 2025 New
$5.02B
$245,000 0.09% of portfolio
3,086
Q4 2024 Reduced 5.94%
$199B
$237,000 0.09% of portfolio
1,800
Q4 2024 New
$985M
$214,000 0.08% of portfolio
14,267
Q2 2025 Reduced 3.67%
$2.97B
$201,000 0.07% of portfolio
1,100
Q2 2025 New
$871M
$127,000 0.05% of portfolio
13,800
Q1 2025 Reduced 33.65%
$1.72B
$140,000 0.05% of portfolio
29,683
Q1 2025 Reduced 7.49%
$753M
$143,000 0.05% of portfolio
13,618
Q1 2024 New
$988M
$75,000 0.03% of portfolio
24,000
Q1 2025 Reduced 38.46%
$118M
$40,000 0.01% of portfolio
41,000
Q1 2025 Reduced 25.45%
$126M
$17,000 0.01% of portfolio
24,691
Q2 2025 Reduced 26.79%
$509M
$26,000 0.01% of portfolio
20,000
Q4 2024 New
Super Micro Computer Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 8.2%
Eon Resources Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Ramaco Res Inc
-
$0 0.0% of portfolio
-
Q4 2024 New

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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