Prairiewood Capital, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 16, 2025), Prairiewood Capital, LLC reported 78 stock positions worth $234.1 million. Its top holding was Schwab Fndmntl US SM Co. ETF (FNDA) at 18.4% of the portfolio, followed by Schwab Fndmntl US LRG Co. ETF (FNDX, 13.9%) and Schwab Fndmn Intl LRG Co. ETF (FNDF, 7.0%). Compared with Q3 2024, it opened 8 new positions, sold out of 9, added to 28 and reduced 26. The biggest buy was Schwab Fndmntl US SM Co. ETF (FNDA, shares +6%) and the biggest sale an exit from Alpha Metallurgical Resource (AMR).
- Most Recent 13F
- Q2 2026
- Location
- FARGO, ND
- CIK
- 0001839695
- Portfolio Value
- $234.1M (Q4 2024)
- SEC Filing
- 0001839695-25-000002 ↗ filed Jan 16, 2025
Holdings Value
Holdings 78 stocks · $234.1M
| FNDA Schwab Fndmntl US SM Co. ETF | 18.41% | 1,450,926 | $43.1M | Add +5.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 13.86% | 1,370,117 | $32.4M | Add +3.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 6.96% | 490,452 | $16.3M | Add +11.6% |
| GNR State Street SPDR S&P Global | 4.35% | 204,794 | $10.2M | Add +10.3% |
| SCHP Schwab U.S. Tips ETF | 3.87% | 350,847 | $9.1M | Add +15.5% |
| AVRE Avantis Real Estate ETF | 3.82% | 213,406 | $8.9M | Add +5.7% |
| SCHO Schwab Short-Term US Treas | 3.80% | 370,198 | $8.9M | Add +17.5% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 3.68% | 252,076 | $8.6M | Add +8.1% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 3.53% | 284,230 | $8.3M | Add +4.8% |
| PGX Invesco Preferred ETF | 2.75% | 559,176 | $6.4M | Add +5.7% |
| VNQ Vanguard Real Estate ETF | 2.62% | 68,863 | $6.1M | Add +3.7% |
| PFFD Global X US Preferred ETF | 2.49% | 298,394 | $5.8M | Add +3.1% |
| BNL Broadstone Net Lease Inc. | 2.15% | 317,344 | $5.0M | Add +0.3% |
| GBDC Golub Capital BDC Inc. | 2.01% | 310,700 | $4.7M | Reduce -2.2% |
| ARCC Ares Capital Corp. | 1.69% | 180,842 | $4.0M | Add +6.3% |
| WPC WP Carey Inc. | 1.64% | 70,612 | $3.8M | Add +5.6% |
| OBDC Blue Owl Capital Corp. | 1.64% | 254,244 | $3.8M | Add +8.9% |
| O Realty Income Corp. | 1.62% | 70,885 | $3.8M | Add +5.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.54% | 7,945 | $3.6M | Reduce -2.2% |
| PRDO Perdoceo Education Corp. | 0.92% | 81,568 | $2.2M | Reduce -4.0% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.87% | 51,322 | $2.0M | Add +8.0% |
| MSFT Microsoft Corp. | 0.79% | 4,366 | $1.8M | Reduce -3.5% |
| XLF SS Financial Select Sector | 0.72% | 34,798 | $1.7M | Reduce -11.1% |
| VAW Vanguard Materials ETF | 0.72% | 8,915 | $1.7M | Add +2.4% |
| PFIG Invesco Fundamental Investme | 0.70% | 69,402 | $1.6M | Reduce -2.0% |
| HPQ HP Inc. | 0.67% | 47,941 | $1.6M | Reduce -3.8% |
| RSP Invesco S&P 500 Equal Weight | 0.67% | 8,915 | $1.6M | No change |
| SCHI Schwab 5-10 Year Corporate B | 0.65% | 69,193 | $1.5M | Add +44.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.65% | 34,716 | $1.5M | Reduce -16.0% |
| PFF iShares Preferred & Income S | 0.61% | 45,175 | $1.4M | Add +1.9% |
| IFLN Invesco Bloomberg Enhanced F | 0.44% | 56,620 | $1.0M | Add +11.6% |
| HSII Heidrick & Struggles Intl | 0.43% | 22,910 | $1.0M | Reduce -4.0% |
| ORCL Oracle Corp. | 0.41% | 5,745 | $957K | No change |
| SUB iShares Short-Term National | 0.37% | 8,180 | $863K | No change |
| BBW Build-A-Bear Workshop Inc. | 0.36% | 18,340 | $844K | Reduce -5.6% |
| VGSH Vanguard Short-Term Treasury | 0.36% | 14,357 | $835K | Add +0.3% |
| TGT Target Corp. | 0.35% | 6,000 | $811K | No change |
| ABT Abbott Laboratories | 0.34% | 7,052 | $798K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.33% | 16,147 | $765K | Add +1.4% |
| WSM Williams-Sonoma Inc. | 0.33% | 4,120 | $763K | Reduce -41.8% |
| AAPL Apple Inc. | 0.32% | 2,995 | $750K | No change |
| AGG iShares Core U.S. Aggregate | 0.29% | 6,904 | $669K | Add +16.8% |
| PXF Invesco Rafi Developed Marke | 0.28% | 13,614 | $652K | Reduce -0.3% |
| TSLA Tesla Inc. | 0.28% | 1,614 | $652K | No change |
| UNH Unitedhealth Group Inc. | 0.27% | 1,266 | $640K | No change |
| TNET Trinet Group Inc. | 0.26% | 6,610 | $600K | Reduce -18.6% |
| GILD Gilead Sciences Inc. | 0.24% | 6,109 | $564K | Reduce -6.5% |
| OMC Omnicom Group | 0.23% | 6,366 | $548K | Reduce -5.4% |
| BLDR Builders Firstsource Inc. | 0.23% | 3,769 | $539K | Reduce -28.5% |
| DE Deere & Co. | 0.23% | 1,250 | $530K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.22% | 5,026 | $506K | Add +17.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.20% | 4,139 | $474K | No change |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.20% | 23,115 | $473K | Reduce -2.0% |
| SMCI Super Micro Computer Inc. | 0.20% | 15,000 | $457K | New |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.17% | 9,802 | $408K | Reduce -3.8% |
| MDT Medtronic PLC | 0.17% | 5,002 | $400K | No change |
| VXUS Vanguard Total Intl Stock | 0.16% | 6,412 | $378K | No change |
| HRMY Harmony Biosciences Holdings | 0.16% | 10,973 | $378K | Reduce -4.1% |
| MO Altria Group Inc. | 0.15% | 6,681 | $349K | Reduce -1.3% |
| KFY Korn Ferry | 0.13% | 4,660 | $314K | Reduce -3.6% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.13% | 5,100 | $313K | New |
| WFC Wells Fargo & Co. | 0.13% | 4,400 | $309K | No change |
| JPM JPMorgan Chase & Co. | 0.12% | 1,207 | $289K | No change |
| PEP Pepsico Inc. | 0.12% | 1,800 | $274K | New |
| BCSF Bain Capital Specialty Finan | 0.11% | 15,211 | $266K | Add +8.6% |
| MMM 3M Co. | 0.11% | 2,045 | $264K | Add +2.3% |
| WMT Walmart Inc. | 0.11% | 2,849 | $257K | No change |
| MLI Mueller Industries Inc. | 0.10% | 3,086 | $245K | Reduce -5.9% |
| CI The Cigna Group | 0.10% | 846 | $234K | Reduce -16.6% |
| AVXL Anavex Life Sciences Corp. | 0.10% | 20,800 | $223K | New |
| PLTK Playtika Holding Corp. | 0.10% | 32,085 | $223K | Reduce -3.1% |
| EVRI Everi Holdings Inc. | 0.07% | 12,326 | $167K | Reduce -8.7% |
| IRWD Ironwood Pharmaceuticals Inc. | 0.07% | 34,675 | $154K | Reduce -11.8% |
| GTX Garrett Motion Inc. | 0.05% | 13,618 | $123K | No change |
| METC Ramaco Resources Inc. Class A | 0.04% | 10,000 | $103K | New |
| TASEKO MINES LTD | 0.03% | 39,000 | $76K | New |
| VGZ Vista Gold Corp. | 0.01% | 55,000 | $31K | New |
| NAK Northern Dynasty Minerals | 0.01% | 20,000 | $12K | New |
Portfolio Sells Q3 2024 → Q4 2024
| AMR Alpha Metallurgical Resource | Sold out | 0.00% | −0.39 |
| BCC Boise Cascade Co. | Sold out | 0.00% | −0.30 |
| BLDR Builders Firstsource Inc. | Reduce -28.5% | 0.23% | −0.20 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.15 |
| ATKR Atkore Inc. | Sold out | 0.00% | −0.15 |
| VGR Vector Group Ltd. | Sold out | 0.00% | −0.14 |
| WSM Williams-Sonoma Inc. | Reduce -41.8% | 0.33% | −0.14 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.10 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.09 |
| HPQ HP Inc. | Reduce -3.8% | 0.67% | −0.09 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.09 |
| TNET Trinet Group Inc. | Reduce -18.6% | 0.26% | −0.08 |
| TH Target Hospitality Corp. | Sold out | 0.00% | −0.07 |
| OMC Omnicom Group | Reduce -5.4% | 0.23% | −0.06 |
| CI The Cigna Group | Reduce -16.6% | 0.10% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.2% | 1.54% | −0.05 |
| BAC Bank of America Corp. | Reduce -16.0% | 0.65% | −0.04 |
| MSFT Microsoft Corp. | Reduce -3.5% | 0.79% | −0.04 |
| XLF SS Financial Select Sector | Reduce -11.1% | 0.72% | −0.03 |
| HRMY Harmony Biosciences Holdings | Reduce -4.1% | 0.16% | −0.03 |
| PFIG Invesco Fundamental Investme | Reduce -2.0% | 0.70% | −0.03 |
| PXF Invesco Rafi Developed Marke | Reduce -0.3% | 0.28% | −0.02 |
| GBDC Golub Capital BDC Inc. | Reduce -2.2% | 2.01% | −0.02 |
| KFY Korn Ferry | Reduce -3.6% | 0.13% | −0.02 |
| PXH Inves Rafi Emer MRKT-Usd Inc. | Reduce -2.0% | 0.20% | −0.02 |
| PLTK Playtika Holding Corp. | Reduce -3.1% | 0.10% | −0.02 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Reduce -3.8% | 0.17% | −0.01 |
| EVRI Everi Holdings Inc. | Reduce -8.7% | 0.07% | −0.00 |
| IRWD Ironwood Pharmaceuticals Inc. | Reduce -11.8% | 0.07% | −0.00 |
| MLI Mueller Industries Inc. | Reduce -5.9% | 0.10% | +0.00 |
| MO Altria Group Inc. | Reduce -1.3% | 0.15% | +0.00 |
| GILD Gilead Sciences Inc. | Reduce -6.5% | 0.24% | +0.01 |
| HSII Heidrick & Struggles Intl | Reduce -4.0% | 0.43% | +0.04 |
| BBW Build-A-Bear Workshop Inc. | Reduce -5.6% | 0.36% | +0.08 |
| PRDO Perdoceo Education Corp. | Reduce -4.0% | 0.92% | +0.12 |
Portfolio Buys Q3 2024 → Q4 2024
| FNDA Schwab Fndmntl US SM Co. ETF | Add +5.9% | 18.41% | +1.13 |
| SCHO Schwab Short-Term US Treas | Add +17.5% | 3.80% | +0.54 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +3.5% | 13.86% | +0.45 |
| SCHP Schwab U.S. Tips ETF | Add +15.5% | 3.87% | +0.42 |
| OBDC Blue Owl Capital Corp. | Add +8.9% | 1.64% | +0.20 |
| SMCI Super Micro Computer Inc. | New | 0.20% | +0.20 |
| SCHI Schwab 5-10 Year Corporate B | Add +44.9% | 0.65% | +0.19 |
| ARCC Ares Capital Corp. | Add +6.3% | 1.69% | +0.18 |
| P Everpure Inc. Class A | New | 0.13% | +0.13 |
| PEP Pepsico Inc. | New | 0.12% | +0.12 |
| AVXL Anavex Life Sciences Corp. | New | 0.10% | +0.10 |
| METC Ramaco Resources Inc. Class A | New | 0.04% | +0.04 |
| IFLN Invesco Bloomberg Enhanced F | Add +11.6% | 0.44% | +0.04 |
| TASEKO MINES LTD | New | 0.03% | +0.03 |
| AGG iShares Core U.S. Aggregate | Add +16.8% | 0.29% | +0.03 |
| STIP iShares 0-5 Year Tips Bond E | Add +17.1% | 0.22% | +0.03 |
| BCSF Bain Capital Specialty Finan | Add +8.6% | 0.11% | +0.02 |
| VGZ Vista Gold Corp. | New | 0.01% | +0.01 |
| NAK Northern Dynasty Minerals | New | 0.01% | +0.01 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +11.6% | 6.96% | +0.00 |
| SHM SS SPDR N Ice St Muni ETF | Add +1.4% | 0.33% | +0.00 |
| VGSH Vanguard Short-Term Treasury | Add +0.3% | 0.36% | −0.00 |
| MMM 3M Co. | Add +2.3% | 0.11% | −0.00 |
| PGX Invesco Preferred ETF | Add +5.7% | 2.75% | −0.01 |
| PFF iShares Preferred & Income S | Add +1.9% | 0.61% | −0.02 |
| PFFD Global X US Preferred ETF | Add +3.1% | 2.49% | −0.06 |
| VAW Vanguard Materials ETF | Add +2.4% | 0.72% | −0.06 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +8.0% | 0.87% | −0.08 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Add +8.1% | 3.68% | −0.09 |
| VNQ Vanguard Real Estate ETF | Add +3.7% | 2.62% | −0.12 |
| WPC WP Carey Inc. | Add +5.6% | 1.64% | −0.12 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +4.8% | 3.53% | −0.18 |
| GNR State Street SPDR S&P Global | Add +10.3% | 4.35% | −0.18 |
| O Realty Income Corp. | Add +5.2% | 1.62% | −0.19 |
| AVRE Avantis Real Estate ETF | Add +5.7% | 3.82% | −0.21 |
| BNL Broadstone Net Lease Inc. | Add +0.3% | 2.15% | −0.39 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 81 | $385.9M | FNDA, FNDX, FNDF, GNR, SCHP |
| Q1 2026 | 77 | $345.8M | FNDA, FNDX, FNDF, GNR, SCHP |
| Q4 2025 | 75 | $322.1M | FNDA, FNDX, FNDF, GNR, SCHO |
| Q3 2025 | 79 | $301.6M | FNDA, FNDX, FNDF, GNR, SCHP |
| Q2 2025 | 78 | $269.4M | FNDA, FNDX, FNDF, GNR, FNDC |
| Q1 2025 | 76 | $245.8M | FNDA, FNDX, FNDF, GNR, SCHP |
| Q4 2024 | 78 | $234.1M | FNDA, FNDX, FNDF, GNR, SCHP |
| Q3 2024 | 79 | $236.1M | FNDA, FNDX, FNDF, GNR, AVRE |
| Q2 2024 | 78 | $210.7M | FNDA, FNDX, FNDF, GNR, AVRE |
| Q1 2024 | 81 | $213.1M | FNDA, FNDX, FNDF, GNR, AVRE |