Prairiewood Capital, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 14, 2025), Prairiewood Capital, LLC reported 79 stock positions worth $301.6 million. Its top holding was Schwab Fndmntl US SM Co. ETF (FNDA) at 18.9% of the portfolio, followed by Schwab Fndmntl US LRG Co. ETF (FNDX, 15.1%) and Schwab Fndmn Intl LRG Co. ETF (FNDF, 7.5%). Compared with Q2 2025, it opened 5 new positions, sold out of 4, added to 34 and reduced 22. The biggest buy was Schwab Fndmntl US LRG Co. ETF (FNDX, shares +10%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- FARGO, ND
- CIK
- 0001839695
- Portfolio Value
- $301.6M (Q3 2025)
- SEC Filing
- 0001839695-25-000007 ↗ filed Oct 14, 2025
Holdings Value
Holdings 79 stocks · $301.6M
| FNDA Schwab Fndmntl US SM Co. ETF | 18.92% | 1,831,118 | $57.1M | Add +4.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 15.06% | 1,726,912 | $45.4M | Add +9.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 7.45% | 523,101 | $22.5M | Add +3.7% |
| GNR State Street SPDR S&P Global | 4.76% | 242,719 | $14.4M | Add +6.9% |
| SCHP Schwab U.S. Tips ETF | 4.05% | 453,373 | $12.2M | Add +13.1% |
| SCHO Schwab Short-Term US Treas | 4.02% | 496,441 | $12.1M | Add +14.1% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 3.98% | 269,824 | $12.0M | Add +1.4% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 3.82% | 318,858 | $11.5M | Add +3.7% |
| AVRE Avantis Real Estate ETF | 3.78% | 256,630 | $11.4M | Add +9.4% |
| VNQ Vanguard Real Estate ETF | 2.65% | 87,340 | $8.0M | Add +11.4% |
| PGX Invesco Preferred ETF | 2.52% | 655,022 | $7.6M | Add +6.2% |
| PFFD Global X US Preferred ETF | 2.48% | 384,263 | $7.5M | Add +6.3% |
| BNL Broadstone Net Lease Inc. | 2.16% | 364,858 | $6.5M | Add +6.9% |
| O Realty Income Corp. | 1.92% | 95,415 | $5.8M | Add +11.0% |
| WPC WP Carey Inc. | 1.92% | 85,495 | $5.8M | Add +8.3% |
| GBDC Golub Capital BDC Inc. | 1.73% | 381,549 | $5.2M | Add +11.9% |
| ARCC Ares Capital Corp. | 1.67% | 246,817 | $5.0M | Add +12.1% |
| OBDC Blue Owl Capital Corp. | 1.58% | 374,121 | $4.8M | Add +16.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.18% | 7,074 | $3.6M | Reduce -7.5% |
| PRDO Perdoceo Education Corp. | 0.96% | 77,174 | $2.9M | Reduce -3.6% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.95% | 59,743 | $2.9M | Add +4.5% |
| SCHI Schwab 5-10 Year Corporate B | 0.88% | 115,219 | $2.7M | Add +14.1% |
| MSFT Microsoft Corp. | 0.81% | 4,689 | $2.4M | Add +3.6% |
| VAW Vanguard Materials ETF | 0.65% | 9,547 | $2.0M | Reduce -2.5% |
| RSP Invesco S&P 500 Equal Weight | 0.56% | 8,843 | $1.7M | Reduce -0.3% |
| PFIG Invesco Fundamental Investme | 0.55% | 68,303 | $1.7M | Reduce -0.0% |
| ORCL Oracle Corp. | 0.49% | 5,251 | $1.5M | Add +1.2% |
| IFLN Invesco Bloomberg Enhanced F | 0.47% | 76,097 | $1.4M | Add +8.7% |
| XLF SS Financial Select Sector | 0.46% | 25,479 | $1.4M | Reduce -17.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.43% | 25,435 | $1.3M | Reduce -21.3% |
| HPQ HP Inc. | 0.42% | 46,219 | $1.3M | Reduce -1.4% |
| HSII Heidrick & Struggles Intl | 0.36% | 21,735 | $1.1M | Reduce -1.7% |
| ABT Abbott Laboratories | 0.31% | 7,070 | $947K | Add +0.0% |
| SUB iShares Short-Term National | 0.31% | 8,677 | $927K | Add +4.3% |
| PFF iShares Preferred & Income S | 0.30% | 28,242 | $893K | Reduce -2.2% |
| AAPL Apple Inc. | 0.28% | 3,372 | $859K | Add +9.3% |
| SHM SS SPDR N Ice St Muni ETF | 0.28% | 17,538 | $846K | Add +5.4% |
| PXF Invesco Rafi Developed Marke | 0.25% | 12,170 | $745K | Reduce -0.3% |
| TSLA Tesla Inc. | 0.24% | 1,638 | $728K | No change |
| VGSH Vanguard Short-Term Treasury | 0.22% | 11,318 | $666K | Reduce -5.0% |
| AGG iShares Core U.S. Aggregate | 0.21% | 6,230 | $625K | Add +10.4% |
| DE Deere & Co. | 0.20% | 1,352 | $618K | Add +0.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.20% | 4,139 | $590K | No change |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.19% | 22,506 | $572K | No change |
| SMCI Super Micro Computer Inc. | 0.18% | 11,352 | $544K | Add +1.4% |
| TGT Target Corp. | 0.18% | 6,017 | $540K | No change |
| OMC Omnicom Group | 0.17% | 6,116 | $499K | Reduce -0.9% |
| MDT Medtronic PLC | 0.16% | 4,980 | $474K | No change |
| VXUS Vanguard Total Intl Stock | 0.16% | 6,412 | $471K | No change |
| UNH Unitedhealth Group Inc. | 0.15% | 1,336 | $461K | Reduce -0.5% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.15% | 9,779 | $444K | Reduce -2.1% |
| MO Altria Group Inc. | 0.14% | 6,466 | $427K | No change |
| JPM JPMorgan Chase & Co. | 0.13% | 1,221 | $385K | Add +3.4% |
| WFC Wells Fargo & Co. | 0.13% | 4,593 | $385K | Add +4.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.11% | 3,319 | $343K | Reduce -7.4% |
| LEU Centrus Energy Corp. Class A | 0.11% | 1,100 | $341K | No change |
| WMT Walmart Inc. | 0.11% | 3,288 | $339K | Add +5.4% |
| METC Ramaco Resources Inc. Class A | 0.11% | 10,000 | $332K | No change |
| MMM 3M Co. | 0.11% | 2,045 | $317K | No change |
| KFY Korn Ferry | 0.10% | 4,439 | $311K | No change |
| NVDA Nvidia Corp. | 0.10% | 1,644 | $307K | New |
| MLI Mueller Industries Inc. | 0.10% | 2,986 | $302K | Reduce -3.2% |
| SCHB Schwab US Broad Market ETF | 0.10% | 11,199 | $288K | No change |
| AMZN Amazon.com Inc. | 0.09% | 1,183 | $260K | Reduce -8.7% |
| DFAC Dimensional US Core Equity 2 | 0.09% | 6,692 | $258K | New |
| PEP Pepsico Inc. | 0.08% | 1,800 | $253K | No change |
| IEMG iShares Core MSCI Emerging | 0.08% | 3,675 | $242K | New |
| TNET Trinet Group Inc. | 0.08% | 3,485 | $233K | Reduce -34.5% |
| GOOG Alphabet Inc. Class C | 0.07% | 920 | $224K | New |
| PRF Invesco Rafi US 1000 ETF | 0.07% | 4,614 | $209K | Reduce -5.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 313 | $209K | New |
| BCSF Bain Capital Specialty Finan | 0.07% | 14,010 | $200K | Reduce -1.8% |
| GTX Garrett Motion Inc. | 0.06% | 13,618 | $185K | No change |
| AVXL Anavex Life Sciences Corp. | 0.04% | 13,800 | $123K | No change |
| PLTK Playtika Holding Corp. | 0.04% | 29,683 | $115K | No change |
| VGZ Vista Gold Corp. | 0.03% | 41,000 | $87K | No change |
| TASEKO MINES LTD | 0.02% | 14,000 | $59K | Reduce -41.7% |
| NAK Northern Dynasty Minerals | 0.01% | 20,000 | $24K | No change |
| EONR Eon Resources Inc. | 0.01% | 40,000 | $20K | Add +100.0% |
Portfolio Sells Q2 2025 → Q3 2025
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.5% | 1.18% | −0.20 |
| WSM Williams-Sonoma Inc. | Sold out | 0.00% | −0.20 |
| XLF SS Financial Select Sector | Reduce -17.7% | 0.46% | −0.15 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.13 |
| BAC Bank of America Corp. | Reduce -21.3% | 0.43% | −0.13 |
| HRMY Harmony Biosciences Holdings | Sold out | 0.00% | −0.12 |
| TNET Trinet Group Inc. | Reduce -34.5% | 0.08% | −0.07 |
| PFIG Invesco Fundamental Investme | Reduce -0.0% | 0.55% | −0.06 |
| VAW Vanguard Materials ETF | Reduce -2.5% | 0.65% | −0.06 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.3% | 0.56% | −0.04 |
| VGSH Vanguard Short-Term Treasury | Reduce -5.0% | 0.22% | −0.04 |
| PFF iShares Preferred & Income S | Reduce -2.2% | 0.30% | −0.03 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -7.4% | 0.11% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -8.7% | 0.09% | −0.02 |
| HSII Heidrick & Struggles Intl | Reduce -1.7% | 0.36% | −0.02 |
| BCSF Bain Capital Specialty Finan | Reduce -1.8% | 0.07% | −0.01 |
| PXF Invesco Rafi Developed Marke | Reduce -0.3% | 0.25% | −0.01 |
| TASEKO MINES LTD | Reduce -41.7% | 0.02% | −0.01 |
| HPQ HP Inc. | Reduce -1.4% | 0.42% | −0.01 |
| PRDO Perdoceo Education Corp. | Reduce -3.6% | 0.96% | −0.01 |
| PRF Invesco Rafi US 1000 ETF | Reduce -5.5% | 0.07% | −0.01 |
| IRWD Ironwood Pharmaceuticals Inc. | Sold out | 0.00% | −0.01 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Reduce -2.1% | 0.15% | −0.00 |
| UNH Unitedhealth Group Inc. | Reduce -0.5% | 0.15% | −0.00 |
| OMC Omnicom Group | Reduce -0.9% | 0.17% | +0.00 |
| MLI Mueller Industries Inc. | Reduce -3.2% | 0.10% | +0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +9.6% | 15.06% | +0.70 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +4.3% | 18.92% | +0.24 |
| GNR State Street SPDR S&P Global | Add +6.9% | 4.76% | +0.19 |
| BNL Broadstone Net Lease Inc. | Add +6.9% | 2.16% | +0.13 |
| NVDA Nvidia Corp. | New | 0.10% | +0.10 |
| WPC WP Carey Inc. | Add +8.3% | 1.92% | +0.09 |
| DFAC Dimensional US Core Equity 2 | New | 0.09% | +0.09 |
| O Realty Income Corp. | Add +11.0% | 1.92% | +0.08 |
| IEMG iShares Core MSCI Emerging | New | 0.08% | +0.08 |
| SCHP Schwab U.S. Tips ETF | Add +13.1% | 4.05% | +0.08 |
| SCHO Schwab Short-Term US Treas | Add +14.1% | 4.02% | +0.08 |
| GOOG Alphabet Inc. Class C | New | 0.07% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.07% | +0.07 |
| ORCL Oracle Corp. | Add +1.2% | 0.49% | +0.07 |
| VNQ Vanguard Real Estate ETF | Add +11.4% | 2.65% | +0.06 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +3.7% | 3.82% | +0.05 |
| AAPL Apple Inc. | Add +9.3% | 0.28% | +0.05 |
| SCHI Schwab 5-10 Year Corporate B | Add +14.1% | 0.88% | +0.03 |
| EONR Eon Resources Inc. | Add +100.0% | 0.01% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +3.4% | 0.13% | +0.00 |
| AGG iShares Core U.S. Aggregate | Add +10.4% | 0.21% | −0.00 |
| WMT Walmart Inc. | Add +5.4% | 0.11% | −0.00 |
| WFC Wells Fargo & Co. | Add +4.4% | 0.13% | −0.00 |
| IFLN Invesco Bloomberg Enhanced F | Add +8.7% | 0.47% | −0.01 |
| SHM SS SPDR N Ice St Muni ETF | Add +5.4% | 0.28% | −0.01 |
| SUB iShares Short-Term National | Add +4.3% | 0.31% | −0.02 |
| SMCI Super Micro Computer Inc. | Add +1.4% | 0.18% | −0.02 |
| PGX Invesco Preferred ETF | Add +6.2% | 2.52% | −0.03 |
| MSFT Microsoft Corp. | Add +3.6% | 0.81% | −0.03 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +4.5% | 0.95% | −0.03 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +3.7% | 7.45% | −0.04 |
| ABT Abbott Laboratories | Add +0.0% | 0.31% | −0.04 |
| DE Deere & Co. | Add +0.8% | 0.20% | −0.05 |
| PFFD Global X US Preferred ETF | Add +6.3% | 2.48% | −0.05 |
| AVRE Avantis Real Estate ETF | Add +9.4% | 3.78% | −0.06 |
| GBDC Golub Capital BDC Inc. | Add +11.9% | 1.73% | −0.12 |
| ARCC Ares Capital Corp. | Add +12.1% | 1.67% | −0.12 |
| OBDC Blue Owl Capital Corp. | Add +16.4% | 1.58% | −0.13 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Add +1.4% | 3.98% | −0.17 |
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 |