Prairiewood Capital, LLC

Name: Prairiewood Capital, LLC 13F holdings, Q2 2025
Creator: Prairiewood Capital, LLC
Published: 2025-07-16

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 16, 2025), Prairiewood Capital, LLC reported 78 stock positions worth $269.4 million. Its top holding was Schwab Fndmntl US SM Co. ETF (FNDA) at 18.7% of the portfolio, followed by Schwab Fndmntl US LRG Co. ETF (FNDX, 14.4%) and Schwab Fndmn Intl LRG Co. ETF (FNDF, 7.5%). Compared with Q1 2025, it opened 4 new positions, sold out of 2, added to 33 and reduced 21. The biggest buy was Schwab Fndmntl US SM Co. ETF (FNDA, shares +12%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −2%).

Most Recent 13F: Q2 2026
Location: FARGO, ND
CIK: 0001839695
Portfolio Value: $269.4M (Q2 2025)
SEC Filing: 0001839695-25-000005 ↗ filed Jul 16, 2025

Holdings Value

Holdings 78 stocks · $269.4M


FNDA Schwab Fndmntl US SM Co. ETF	18.67%	1,755,747	$50.3M	Add +12.0%
FNDX Schwab Fndmntl US LRG Co. ETF	14.35%	1,575,697	$38.7M	Add +9.3%
FNDF Schwab Fndmn Intl LRG Co. ETF	7.49%	504,303	$20.2M	Reduce -0.7%
GNR State Street SPDR S&P Global	4.57%	227,104	$12.3M	Add +4.3%
FNDC Schwab Fndmnt Intl SM Eq ETF	4.15%	265,956	$11.2M	Add +0.0%
SCHP Schwab U.S. Tips ETF	3.97%	401,047	$10.7M	Add +9.7%
SCHO Schwab Short-Term US Treas	3.94%	435,102	$10.6M	Add +11.0%
AVRE Avantis Real Estate ETF	3.84%	234,465	$10.4M	Add +3.8%
FNDE Schwab Fndmntl Em MRK Eq ETF	3.77%	307,572	$10.2M	Add +3.4%
VNQ Vanguard Real Estate ETF	2.59%	78,364	$7.0M	Add +6.8%
PGX Invesco Preferred ETF	2.55%	616,576	$6.9M	Add +0.2%
PFFD Global X US Preferred ETF	2.53%	361,425	$6.8M	Add +6.7%
BNL Broadstone Net Lease Inc.	2.03%	341,334	$5.5M	Add +4.4%
GBDC Golub Capital BDC Inc.	1.85%	341,092	$5.0M	Add +6.2%
O Realty Income Corp.	1.84%	85,989	$5.0M	Add +5.3%
WPC WP Carey Inc.	1.83%	78,928	$4.9M	Add +1.9%
ARCC Ares Capital Corp.	1.79%	220,136	$4.8M	Add +12.2%
OBDC Blue Owl Capital Corp.	1.71%	321,368	$4.6M	Add +14.9%
BRK.B Berkshire Hathaway Inc. Class B	1.38%	7,648	$3.7M	Reduce -1.9%
VNQI Vanguard GLBL Ex-US Real Est	0.98%	57,199	$2.6M	Add +3.0%
PRDO Perdoceo Education Corp.	0.97%	80,022	$2.6M	Reduce -1.4%
SCHI Schwab 5-10 Year Corporate B	0.85%	100,984	$2.3M	Add +27.6%
MSFT Microsoft Corp.	0.84%	4,526	$2.3M	Add +4.7%
VAW Vanguard Materials ETF	0.71%	9,793	$1.9M	Add +9.8%
PFIG Invesco Fundamental Investme	0.61%	68,324	$1.6M	Reduce -1.3%
XLF SS Financial Select Sector	0.60%	30,970	$1.6M	Reduce -4.4%
RSP Invesco S&P 500 Equal Weight	0.60%	8,873	$1.6M	Reduce -0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.57%	32,308	$1.5M	Add +0.6%
IFLN Invesco Bloomberg Enhanced F	0.48%	70,019	$1.3M	Add +14.2%
HPQ HP Inc.	0.43%	46,868	$1.1M	Reduce -0.7%
ORCL Oracle Corp.	0.42%	5,188	$1.1M	Add +2.4%
HSII Heidrick & Struggles Intl	0.38%	22,118	$1.0M	Reduce -1.8%
ABT Abbott Laboratories	0.36%	7,067	$961K	No change
PFF iShares Preferred & Income S	0.33%	28,866	$886K	Reduce -28.6%
SUB iShares Short-Term National	0.33%	8,322	$885K	No change
SHM SS SPDR N Ice St Muni ETF	0.30%	16,637	$796K	Add +0.3%
PXF Invesco Rafi Developed Marke	0.26%	12,206	$701K	Reduce -9.8%
VGSH Vanguard Short-Term Treasury	0.26%	11,919	$701K	Reduce -1.3%
DE Deere & Co.	0.25%	1,341	$682K	Add +6.4%
AAPL Apple Inc.	0.23%	3,086	$633K	Add +3.0%
TGT Target Corp.	0.22%	6,017	$594K	Add +0.3%
AGG iShares Core U.S. Aggregate	0.21%	5,645	$560K	Reduce -18.4%
VSS Vanguard Ftse All Wo X-US SC	0.21%	4,139	$556K	No change
SMCI Super Micro Computer Inc.	0.20%	11,200	$549K	Reduce -8.2%
WSM Williams-Sonoma Inc.	0.20%	3,233	$528K	Reduce -0.1%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.20%	22,506	$526K	Reduce -2.6%
TSLA Tesla Inc.	0.19%	1,638	$520K	Add +1.5%
OMC Omnicom Group	0.16%	6,172	$444K	Reduce -0.7%
VXUS Vanguard Total Intl Stock	0.16%	6,412	$443K	No change
MDT Medtronic PLC	0.16%	4,980	$434K	No change
UNH Unitedhealth Group Inc.	0.16%	1,342	$419K	Add +6.0%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.15%	9,994	$406K	Add +0.9%
TNET Trinet Group Inc.	0.14%	5,325	$389K	Reduce -16.0%
MO Altria Group Inc.	0.14%	6,466	$379K	No change
STIP iShares 0-5 Year Tips Bond E	0.14%	3,583	$369K	Reduce -25.8%
GILD Gilead Sciences Inc.	0.13%	3,227	$358K	Reduce -24.2%
WFC Wells Fargo & Co.	0.13%	4,400	$353K	No change
JPM JPMorgan Chase & Co.	0.13%	1,181	$342K	Add +6.1%
HRMY Harmony Biosciences Holdings	0.12%	10,483	$331K	No change
KFY Korn Ferry	0.12%	4,439	$326K	No change
MMM 3M Co.	0.12%	2,045	$311K	No change
WMT Walmart Inc.	0.11%	3,120	$305K	Add +9.5%
AMZN Amazon.com Inc.	0.11%	1,296	$284K	New
SCHB Schwab US Broad Market ETF	0.10%	11,199	$267K	New
MLI Mueller Industries Inc.	0.09%	3,086	$245K	No change
PEP Pepsico Inc.	0.09%	1,800	$238K	No change
BCSF Bain Capital Specialty Finan	0.08%	14,267	$215K	Reduce -3.7%
PRF Invesco Rafi US 1000 ETF	0.08%	4,882	$206K	New
LEU Centrus Energy Corp. Class A	0.07%	1,100	$201K	New
GTX Garrett Motion Inc.	0.05%	13,618	$143K	No change
PLTK Playtika Holding Corp.	0.05%	29,683	$140K	No change
METC Ramaco Resources Inc. Class A	0.05%	10,000	$131K	No change
AVXL Anavex Life Sciences Corp.	0.05%	13,800	$127K	No change
TASEKO MINES LTD	0.03%	24,000	$76K	No change
VGZ Vista Gold Corp.	0.01%	41,000	$40K	No change
NAK Northern Dynasty Minerals	0.01%	20,000	$27K	No change
IRWD Ironwood Pharmaceuticals Inc.	0.01%	24,691	$18K	Reduce -26.8%
EONR Eon Resources Inc.	0.00%	20,000	$7K	No change

Portfolio Sells Q1 2025 → Q2 2025


BRK.B Berkshire Hathaway Inc. Class B	Reduce -1.9%	1.38%	−0.31
BBW Build-A-Bear Workshop Inc.	Sold out	0.00%	−0.26
BLDR Builders Firstsource Inc.	Sold out	0.00%	−0.18
PFF iShares Preferred & Income S	Reduce -28.6%	0.33%	−0.18
HPQ HP Inc.	Reduce -0.7%	0.43%	−0.11
AGG iShares Core U.S. Aggregate	Reduce -18.4%	0.21%	−0.07
STIP iShares 0-5 Year Tips Bond E	Reduce -25.8%	0.14%	−0.07
GILD Gilead Sciences Inc.	Reduce -24.2%	0.13%	−0.06
PFIG Invesco Fundamental Investme	Reduce -1.3%	0.61%	−0.06
TNET Trinet Group Inc.	Reduce -16.0%	0.14%	−0.06
XLF SS Financial Select Sector	Reduce -4.4%	0.60%	−0.05
OMC Omnicom Group	Reduce -0.7%	0.16%	−0.04
RSP Invesco S&P 500 Equal Weight	Reduce -0.5%	0.60%	−0.03
VGSH Vanguard Short-Term Treasury	Reduce -1.3%	0.26%	−0.03
PXF Invesco Rafi Developed Marke	Reduce -9.8%	0.26%	−0.03
BCSF Bain Capital Specialty Finan	Reduce -3.7%	0.08%	−0.02
HSII Heidrick & Struggles Intl	Reduce -1.8%	0.38%	−0.02
IRWD Ironwood Pharmaceuticals Inc.	Reduce -26.8%	0.01%	−0.01
WSM Williams-Sonoma Inc.	Reduce -0.1%	0.20%	−0.01
PXH Inves Rafi Emer MRKT-Usd Inc.	Reduce -2.6%	0.20%	−0.01
FNDF Schwab Fndmn Intl LRG Co. ETF	Reduce -0.7%	7.49%	+0.03
SMCI Super Micro Computer Inc.	Reduce -8.2%	0.20%	+0.03
PRDO Perdoceo Education Corp.	Reduce -1.4%	0.97%	+0.14

Portfolio Buys Q1 2025 → Q2 2025


FNDA Schwab Fndmntl US SM Co. ETF	Add +12.0%	18.67%	+1.20
FNDX Schwab Fndmntl US LRG Co. ETF	Add +9.3%	14.35%	+0.51
FNDC Schwab Fndmnt Intl SM Eq ETF	Add +0.0%	4.15%	+0.23
MSFT Microsoft Corp.	Add +4.7%	0.84%	+0.18
ORCL Oracle Corp.	Add +2.4%	0.42%	+0.13
SCHI Schwab 5-10 Year Corporate B	Add +27.6%	0.85%	+0.13
AMZN Amazon.com Inc.	New	0.11%	+0.11
SCHB Schwab US Broad Market ETF	New	0.10%	+0.10
PRF Invesco Rafi US 1000 ETF	New	0.08%	+0.08
LEU Centrus Energy Corp. Class A	New	0.07%	+0.07
VNQI Vanguard GLBL Ex-US Real Est	Add +3.0%	0.98%	+0.07
SCHO Schwab Short-Term US Treas	Add +11.0%	3.94%	+0.06
OBDC Blue Owl Capital Corp.	Add +14.9%	1.71%	+0.04
FNDE Schwab Fndmntl Em MRK Eq ETF	Add +3.4%	3.77%	+0.04
IFLN Invesco Bloomberg Enhanced F	Add +14.2%	0.48%	+0.03
ARCC Ares Capital Corp.	Add +12.2%	1.79%	+0.03
VAW Vanguard Materials ETF	Add +9.8%	0.71%	+0.02
TSLA Tesla Inc.	Add +1.5%	0.19%	+0.02
BAC Bank of America Corp.	Add +0.6%	0.57%	+0.02
JPM JPMorgan Chase & Co.	Add +6.1%	0.13%	+0.02
DE Deere & Co.	Add +6.4%	0.25%	+0.01
WMT Walmart Inc.	Add +9.5%	0.11%	+0.01
PRFZ Inv Rafi US 1500 SM-Usd Inc.	Add +0.9%	0.15%	−0.00
SHM SS SPDR N Ice St Muni ETF	Add +0.3%	0.30%	−0.03
SCHP Schwab U.S. Tips ETF	Add +9.7%	3.97%	−0.03
TGT Target Corp.	Add +0.3%	0.22%	−0.03
AAPL Apple Inc.	Add +3.0%	0.23%	−0.04
O Realty Income Corp.	Add +5.3%	1.84%	−0.09
PFFD Global X US Preferred ETF	Add +6.7%	2.53%	−0.10
AVRE Avantis Real Estate ETF	Add +3.8%	3.84%	−0.11
VNQ Vanguard Real Estate ETF	Add +6.8%	2.59%	−0.11
UNH Unitedhealth Group Inc.	Add +6.0%	0.16%	−0.11
GBDC Golub Capital BDC Inc.	Add +6.2%	1.85%	−0.12
GNR State Street SPDR S&P Global	Add +4.3%	4.57%	−0.14
WPC WP Carey Inc.	Add +1.9%	1.83%	−0.16
BNL Broadstone Net Lease Inc.	Add +4.4%	2.03%	−0.23
PGX Invesco Preferred ETF	Add +0.2%	2.55%	−0.26

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