Prairiewood Capital, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 25, 2025), Prairiewood Capital, LLC reported 76 stock positions worth $245.8 million. Its top holding was Schwab Fndmntl US SM Co. ETF (FNDA) at 17.5% of the portfolio, followed by Schwab Fndmntl US LRG Co. ETF (FNDX, 13.8%) and Schwab Fndmn Intl LRG Co. ETF (FNDF, 7.5%). Compared with Q4 2024, it opened 1 new position, sold out of 3, added to 29 and reduced 31. The biggest buy was Schwab Fndmn Intl LRG Co. ETF (FNDF, shares +4%) and the biggest sale HP (HPQ, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- FARGO, ND
- CIK
- 0001839695
- Portfolio Value
- $245.8M (Q1 2025)
- SEC Filing
- 0001839695-25-000004 ↗ filed Apr 25, 2025
Holdings Value
Holdings 76 stocks · $245.8M
| FNDA Schwab Fndmntl US SM Co. ETF | 17.48% | 1,568,178 | $43.0M | Add +8.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 13.85% | 1,441,257 | $34.0M | Add +5.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 7.47% | 507,712 | $18.3M | Add +3.5% |
| GNR State Street SPDR S&P Global | 4.72% | 217,706 | $11.6M | Add +6.3% |
| SCHP Schwab U.S. Tips ETF | 4.00% | 365,732 | $9.8M | Add +4.2% |
| AVRE Avantis Real Estate ETF | 3.96% | 226,000 | $9.7M | Add +5.9% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 3.92% | 265,901 | $9.6M | Add +5.5% |
| SCHO Schwab Short-Term US Treas | 3.88% | 391,928 | $9.5M | Add +5.9% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 3.73% | 297,546 | $9.2M | Add +4.7% |
| PGX Invesco Preferred ETF | 2.81% | 615,424 | $6.9M | Add +10.1% |
| VNQ Vanguard Real Estate ETF | 2.70% | 73,362 | $6.6M | Add +6.5% |
| PFFD Global X US Preferred ETF | 2.62% | 338,789 | $6.5M | Add +13.5% |
| BNL Broadstone Net Lease Inc. | 2.27% | 327,021 | $5.6M | Add +3.0% |
| WPC WP Carey Inc. | 1.99% | 77,457 | $4.9M | Add +9.7% |
| GBDC Golub Capital BDC Inc. | 1.98% | 321,265 | $4.9M | Add +3.4% |
| O Realty Income Corp. | 1.93% | 81,633 | $4.7M | Add +15.2% |
| ARCC Ares Capital Corp. | 1.77% | 196,221 | $4.3M | Add +8.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.69% | 7,800 | $4.2M | Reduce -1.8% |
| OBDC Blue Owl Capital Corp. | 1.67% | 279,762 | $4.1M | Add +10.0% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.91% | 55,555 | $2.2M | Add +8.3% |
| PRDO Perdoceo Education Corp. | 0.83% | 81,150 | $2.0M | Reduce -0.5% |
| SCHI Schwab 5-10 Year Corporate B | 0.72% | 79,158 | $1.8M | Add +14.4% |
| VAW Vanguard Materials ETF | 0.68% | 8,915 | $1.7M | No change |
| PFIG Invesco Fundamental Investme | 0.67% | 69,233 | $1.6M | Reduce -0.2% |
| MSFT Microsoft Corp. | 0.66% | 4,324 | $1.6M | Reduce -1.0% |
| XLF SS Financial Select Sector | 0.66% | 32,401 | $1.6M | Reduce -6.9% |
| RSP Invesco S&P 500 Equal Weight | 0.63% | 8,915 | $1.5M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.55% | 32,120 | $1.3M | Reduce -7.5% |
| HPQ HP Inc. | 0.53% | 47,205 | $1.3M | Reduce -1.5% |
| PFF iShares Preferred & Income S | 0.51% | 40,435 | $1.2M | Reduce -10.5% |
| IFLN Invesco Bloomberg Enhanced F | 0.45% | 61,307 | $1.1M | Add +8.3% |
| HSII Heidrick & Struggles Intl | 0.39% | 22,519 | $965K | Reduce -1.7% |
| ABT Abbott Laboratories | 0.38% | 7,067 | $937K | Add +0.2% |
| SUB iShares Short-Term National | 0.36% | 8,322 | $879K | Add +1.7% |
| SHM SS SPDR N Ice St Muni ETF | 0.32% | 16,587 | $790K | Add +2.7% |
| VGSH Vanguard Short-Term Treasury | 0.29% | 12,073 | $709K | Reduce -15.9% |
| ORCL Oracle Corp. | 0.29% | 5,068 | $709K | Reduce -11.8% |
| PXF Invesco Rafi Developed Marke | 0.29% | 13,530 | $703K | Reduce -0.6% |
| AGG iShares Core U.S. Aggregate | 0.28% | 6,917 | $684K | Add +0.2% |
| AAPL Apple Inc. | 0.27% | 2,995 | $665K | No change |
| UNH Unitedhealth Group Inc. | 0.27% | 1,266 | $663K | No change |
| BBW Build-A-Bear Workshop Inc. | 0.26% | 17,262 | $642K | Reduce -5.9% |
| TGT Target Corp. | 0.25% | 6,000 | $626K | No change |
| DE Deere & Co. | 0.24% | 1,260 | $591K | Add +0.8% |
| OMC Omnicom Group | 0.21% | 6,215 | $515K | Reduce -2.4% |
| WSM Williams-Sonoma Inc. | 0.21% | 3,236 | $512K | Reduce -21.5% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.20% | 23,118 | $503K | Add +0.0% |
| TNET Trinet Group Inc. | 0.20% | 6,336 | $502K | Reduce -4.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.20% | 4,828 | $500K | Reduce -3.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.19% | 4,139 | $478K | No change |
| GILD Gilead Sciences Inc. | 0.19% | 4,256 | $477K | Reduce -30.3% |
| MDT Medtronic PLC | 0.18% | 4,980 | $448K | Reduce -0.4% |
| BLDR Builders Firstsource Inc. | 0.18% | 3,567 | $446K | Reduce -5.4% |
| TSLA Tesla Inc. | 0.17% | 1,614 | $418K | No change |
| SMCI Super Micro Computer Inc. | 0.17% | 12,200 | $418K | Reduce -18.7% |
| VXUS Vanguard Total Intl Stock | 0.16% | 6,412 | $398K | No change |
| MO Altria Group Inc. | 0.16% | 6,466 | $388K | Reduce -3.2% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.15% | 9,908 | $375K | Add +1.1% |
| HRMY Harmony Biosciences Holdings | 0.14% | 10,483 | $348K | Reduce -4.5% |
| WFC Wells Fargo & Co. | 0.13% | 4,400 | $316K | No change |
| KFY Korn Ferry | 0.12% | 4,439 | $301K | Reduce -4.7% |
| MMM 3M Co. | 0.12% | 2,045 | $300K | No change |
| JPM JPMorgan Chase & Co. | 0.11% | 1,113 | $273K | Reduce -7.8% |
| PEP Pepsico Inc. | 0.11% | 1,800 | $270K | No change |
| WMT Walmart Inc. | 0.10% | 2,850 | $250K | Add +0.0% |
| BCSF Bain Capital Specialty Finan | 0.10% | 14,810 | $246K | Reduce -2.6% |
| MLI Mueller Industries Inc. | 0.10% | 3,086 | $235K | No change |
| PLTK Playtika Holding Corp. | 0.06% | 29,683 | $153K | Reduce -7.5% |
| AVXL Anavex Life Sciences Corp. | 0.05% | 13,800 | $118K | Reduce -33.6% |
| GTX Garrett Motion Inc. | 0.05% | 13,618 | $114K | No change |
| METC Ramaco Resources Inc. Class A | 0.03% | 10,000 | $82K | No change |
| TASEKO MINES LTD | 0.02% | 24,000 | $54K | Reduce -38.5% |
| IRWD Ironwood Pharmaceuticals Inc. | 0.02% | 33,724 | $50K | Reduce -2.7% |
| VGZ Vista Gold Corp. | 0.01% | 41,000 | $34K | Reduce -25.4% |
| NAK Northern Dynasty Minerals | 0.01% | 20,000 | $23K | No change |
| EONR Eon Resources Inc. | 0.00% | 20,000 | $10K | New |
Portfolio Sells Q4 2024 → Q1 2025
| HPQ HP Inc. | Reduce -1.5% | 0.53% | −0.14 |
| P Everpure Inc. Class A | Sold out | 0.00% | −0.13 |
| MSFT Microsoft Corp. | Reduce -1.0% | 0.66% | −0.13 |
| ORCL Oracle Corp. | Reduce -11.8% | 0.29% | −0.12 |
| WSM Williams-Sonoma Inc. | Reduce -21.5% | 0.21% | −0.12 |
| BAC Bank of America Corp. | Reduce -7.5% | 0.55% | −0.11 |
| PFF iShares Preferred & Income S | Reduce -10.5% | 0.51% | −0.10 |
| CI The Cigna Group | Sold out | 0.00% | −0.10 |
| BBW Build-A-Bear Workshop Inc. | Reduce -5.9% | 0.26% | −0.10 |
| PRDO Perdoceo Education Corp. | Reduce -0.5% | 0.83% | −0.09 |
| EVRI Everi Holdings Inc. | Sold out | 0.00% | −0.07 |
| VGSH Vanguard Short-Term Treasury | Reduce -15.9% | 0.29% | −0.07 |
| XLF SS Financial Select Sector | Reduce -6.9% | 0.66% | −0.06 |
| TNET Trinet Group Inc. | Reduce -4.2% | 0.20% | −0.05 |
| BLDR Builders Firstsource Inc. | Reduce -5.4% | 0.18% | −0.05 |
| AVXL Anavex Life Sciences Corp. | Reduce -33.6% | 0.05% | −0.05 |
| GILD Gilead Sciences Inc. | Reduce -30.3% | 0.19% | −0.05 |
| IRWD Ironwood Pharmaceuticals Inc. | Reduce -2.7% | 0.02% | −0.05 |
| HSII Heidrick & Struggles Intl | Reduce -1.7% | 0.39% | −0.04 |
| PLTK Playtika Holding Corp. | Reduce -7.5% | 0.06% | −0.03 |
| PFIG Invesco Fundamental Investme | Reduce -0.2% | 0.67% | −0.03 |
| SMCI Super Micro Computer Inc. | Reduce -18.7% | 0.17% | −0.03 |
| OMC Omnicom Group | Reduce -2.4% | 0.21% | −0.02 |
| HRMY Harmony Biosciences Holdings | Reduce -4.5% | 0.14% | −0.02 |
| BCSF Bain Capital Specialty Finan | Reduce -2.6% | 0.10% | −0.01 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -3.9% | 0.20% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -7.8% | 0.11% | −0.01 |
| KFY Korn Ferry | Reduce -4.7% | 0.12% | −0.01 |
| TASEKO MINES LTD | Reduce -38.5% | 0.02% | −0.01 |
| VGZ Vista Gold Corp. | Reduce -25.4% | 0.01% | +0.00 |
| PXF Invesco Rafi Developed Marke | Reduce -0.6% | 0.29% | +0.01 |
| MO Altria Group Inc. | Reduce -3.2% | 0.16% | +0.01 |
| MDT Medtronic PLC | Reduce -0.4% | 0.18% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.8% | 1.69% | +0.15 |
Portfolio Buys Q4 2024 → Q1 2025
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +3.5% | 7.47% | +0.51 |
| GNR State Street SPDR S&P Global | Add +6.3% | 4.72% | +0.36 |
| WPC WP Carey Inc. | Add +9.7% | 1.99% | +0.35 |
| O Realty Income Corp. | Add +15.2% | 1.93% | +0.31 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Add +5.5% | 3.92% | +0.24 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +4.7% | 3.73% | +0.20 |
| PFFD Global X US Preferred ETF | Add +13.5% | 2.62% | +0.14 |
| AVRE Avantis Real Estate ETF | Add +5.9% | 3.96% | +0.13 |
| SCHP Schwab U.S. Tips ETF | Add +4.2% | 4.00% | +0.13 |
| BNL Broadstone Net Lease Inc. | Add +3.0% | 2.27% | +0.12 |
| VNQ Vanguard Real Estate ETF | Add +6.5% | 2.70% | +0.08 |
| ARCC Ares Capital Corp. | Add +8.5% | 1.77% | +0.08 |
| SCHO Schwab Short-Term US Treas | Add +5.9% | 3.88% | +0.08 |
| SCHI Schwab 5-10 Year Corporate B | Add +14.4% | 0.72% | +0.07 |
| PGX Invesco Preferred ETF | Add +10.1% | 2.81% | +0.06 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +8.3% | 0.91% | +0.05 |
| ABT Abbott Laboratories | Add +0.2% | 0.38% | +0.04 |
| OBDC Blue Owl Capital Corp. | Add +10.0% | 1.67% | +0.03 |
| DE Deere & Co. | Add +0.8% | 0.24% | +0.01 |
| IFLN Invesco Bloomberg Enhanced F | Add +8.3% | 0.45% | +0.01 |
| EONR Eon Resources Inc. | New | 0.00% | +0.00 |
| PXH Inves Rafi Emer MRKT-Usd Inc. | Add +0.0% | 0.20% | +0.00 |
| SHM SS SPDR N Ice St Muni ETF | Add +2.7% | 0.32% | −0.01 |
| AGG iShares Core U.S. Aggregate | Add +0.2% | 0.28% | −0.01 |
| WMT Walmart Inc. | Add +0.0% | 0.10% | −0.01 |
| SUB iShares Short-Term National | Add +1.7% | 0.36% | −0.01 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +5.2% | 13.85% | −0.01 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Add +1.1% | 0.15% | −0.02 |
| GBDC Golub Capital BDC Inc. | Add +3.4% | 1.98% | −0.03 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +8.1% | 17.48% | −0.93 |
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 |