Prairiewood Capital, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), Prairiewood Capital, LLC reported 75 stock positions worth $322.1 million. Its top holding was Schwab Fndmntl US SM Co. ETF (FNDA) at 19.5% of the portfolio, followed by Schwab Fndmntl US LRG Co. ETF (FNDX, 15.4%) and Schwab Fndmn Intl LRG Co. ETF (FNDF, 7.7%). Compared with Q3 2025, it opened 4 new positions, sold out of 8, added to 28 and reduced 23. The biggest buy was Schwab Fndmntl US SM Co. ETF (FNDA, shares +9%) and the biggest sale an exit from Heidrick & Struggles Intl (HSII).
- Most Recent 13F
- Q2 2026
- Location
- FARGO, ND
- CIK
- 0001839695
- Portfolio Value
- $322.1M (Q4 2025)
- SEC Filing
- 0001839695-26-000001 ↗ filed Jan 26, 2026
Holdings Value
Holdings 75 stocks · $322.1M
| FNDA Schwab Fndmntl US SM Co. ETF | 19.47% | 1,989,955 | $62.7M | Add +8.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 15.41% | 1,824,061 | $49.6M | Add +5.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 7.71% | 549,436 | $24.8M | Add +5.0% |
| GNR State Street SPDR S&P Global | 4.93% | 255,519 | $15.9M | Add +5.3% |
| SCHO Schwab Short-Term US Treas | 4.08% | 539,460 | $13.1M | Add +8.7% |
| SCHP Schwab U.S. Tips ETF | 4.07% | 495,047 | $13.1M | Add +9.2% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 3.99% | 288,581 | $12.9M | Add +7.0% |
| AVRE Avantis Real Estate ETF | 3.86% | 285,537 | $12.4M | Add +11.3% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 3.78% | 337,231 | $12.2M | Add +5.8% |
| VNQ Vanguard Real Estate ETF | 2.72% | 98,900 | $8.8M | Add +13.2% |
| PGX Invesco Preferred ETF | 2.29% | 655,646 | $7.4M | Add +0.1% |
| PFFD Global X US Preferred ETF | 2.27% | 386,401 | $7.3M | Add +0.6% |
| BNL Broadstone Net Lease Inc. | 2.12% | 393,547 | $6.8M | Add +7.9% |
| WPC WP Carey Inc. | 1.96% | 97,927 | $6.3M | Add +14.5% |
| O Realty Income Corp. | 1.93% | 110,059 | $6.2M | Add +15.3% |
| GBDC Golub Capital BDC Inc. | 1.92% | 456,728 | $6.2M | Add +19.7% |
| ARCC Ares Capital Corp. | 1.90% | 303,282 | $6.1M | Add +22.9% |
| OBDC Blue Owl Capital Corp. | 1.82% | 471,602 | $5.9M | Add +26.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.09% | 6,988 | $3.5M | Reduce -1.2% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.94% | 65,737 | $3.0M | Add +10.0% |
| SCHI Schwab 5-10 Year Corporate B | 0.91% | 127,915 | $2.9M | Add +11.0% |
| PRDO Perdoceo Education Corp. | 0.66% | 71,987 | $2.1M | Reduce -6.7% |
| MSFT Microsoft Corp. | 0.62% | 4,141 | $2.0M | Reduce -11.7% |
| VAW Vanguard Materials ETF | 0.62% | 9,547 | $2.0M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.50% | 8,478 | $1.6M | Reduce -4.1% |
| PFIG Invesco Fundamental Investme | 0.50% | 65,872 | $1.6M | Reduce -3.6% |
| IFLN Invesco Bloomberg Enhanced F | 0.48% | 82,717 | $1.5M | Add +8.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 22,322 | $1.2M | Reduce -12.2% |
| XLF SS Financial Select Sector | 0.38% | 22,214 | $1.2M | Reduce -12.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 3,442 | $1.2M | New |
| ORCL Oracle Corp. | 0.31% | 5,108 | $996K | Reduce -2.7% |
| PFF iShares Preferred & Income S | 0.31% | 32,059 | $993K | Add +13.5% |
| SUB iShares Short-Term National | 0.29% | 8,883 | $948K | Add +2.4% |
| HPQ HP Inc. | 0.29% | 42,046 | $937K | Reduce -9.0% |
| ABT Abbott Laboratories | 0.27% | 7,068 | $886K | Reduce -0.0% |
| SHM SS SPDR N Ice St Muni ETF | 0.27% | 18,227 | $875K | Add +3.9% |
| AAPL Apple Inc. | 0.27% | 3,181 | $865K | Reduce -5.7% |
| PXF Invesco Rafi Developed Marke | 0.25% | 12,111 | $794K | Reduce -0.5% |
| AGG iShares Core U.S. Aggregate | 0.24% | 7,736 | $773K | Add +24.2% |
| AAEQ Alpha Architct US Eqty 2 ETF | 0.24% | 15,546 | $767K | New |
| TSLA Tesla Inc. | 0.23% | 1,638 | $737K | No change |
| DE Deere & Co. | 0.20% | 1,352 | $629K | No change |
| TGT Target Corp. | 0.18% | 6,017 | $588K | No change |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.18% | 22,506 | $581K | No change |
| OMC Omnicom Group | 0.17% | 6,741 | $544K | Add +10.2% |
| VGSH Vanguard Short-Term Treasury | 0.15% | 8,284 | $487K | Reduce -26.8% |
| VXUS Vanguard Total Intl Stock | 0.15% | 6,412 | $484K | No change |
| MDT Medtronic PLC | 0.15% | 4,980 | $478K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.14% | 9,725 | $446K | Reduce -0.6% |
| UNH Unitedhealth Group Inc. | 0.14% | 1,336 | $441K | No change |
| WFC Wells Fargo & Co. | 0.13% | 4,593 | $428K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.12% | 2,629 | $377K | Reduce -36.5% |
| MO Altria Group Inc. | 0.12% | 6,466 | $373K | No change |
| JPM JPMorgan Chase & Co. | 0.12% | 1,154 | $372K | Reduce -5.5% |
| MLI Mueller Industries Inc. | 0.11% | 2,986 | $343K | No change |
| WMT Walmart Inc. | 0.10% | 3,018 | $336K | Reduce -8.2% |
| SMCI Super Micro Computer Inc. | 0.10% | 11,352 | $332K | No change |
| MMM 3M Co. | 0.10% | 2,045 | $327K | No change |
| SCHB Schwab US Broad Market ETF | 0.09% | 11,199 | $294K | No change |
| KFY Korn Ferry | 0.09% | 4,417 | $292K | Reduce -0.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.09% | 2,828 | $290K | Reduce -14.8% |
| DFAC Dimensional US Core Equity 2 | 0.08% | 6,692 | $265K | No change |
| PEP Pepsico Inc. | 0.08% | 1,800 | $258K | No change |
| IEMG iShares Core MSCI Emerging | 0.08% | 3,794 | $255K | Add +3.2% |
| GTX Garrett Motion Inc. | 0.07% | 13,618 | $237K | No change |
| HRMY Harmony Biosciences Holdings | 0.07% | 6,203 | $232K | New |
| LEU Centrus Energy Corp. Class A | 0.07% | 900 | $218K | Reduce -18.2% |
| MRK Merck & Co. Inc. | 0.07% | 2,000 | $211K | New |
| PRF Invesco Rafi US 1000 ETF | 0.06% | 4,436 | $208K | Reduce -3.9% |
| AMZN Amazon.com Inc. | 0.06% | 892 | $206K | Reduce -24.6% |
| PLTK Playtika Holding Corp. | 0.03% | 28,338 | $112K | Reduce -4.5% |
| TASEKO MINES LTD | 0.03% | 16,000 | $91K | Add +14.3% |
| VGZ Vista Gold Corp. | 0.03% | 41,000 | $81K | No change |
| NAK Northern Dynasty Minerals | 0.01% | 20,000 | $39K | No change |
| EONR Eon Resources Inc. | 0.00% | 40,000 | $15K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| HSII Heidrick & Struggles Intl | Sold out | 0.00% | −0.36 |
| PRDO Perdoceo Education Corp. | Reduce -6.7% | 0.66% | −0.31 |
| MSFT Microsoft Corp. | Reduce -11.7% | 0.62% | −0.18 |
| ORCL Oracle Corp. | Reduce -2.7% | 0.31% | −0.18 |
| HPQ HP Inc. | Reduce -9.0% | 0.29% | −0.13 |
| METC Ramaco Resources Inc. Class A | Sold out | 0.00% | −0.11 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.2% | 1.09% | −0.09 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -36.5% | 0.12% | −0.08 |
| XLF SS Financial Select Sector | Reduce -12.8% | 0.38% | −0.08 |
| TNET Trinet Group Inc. | Sold out | 0.00% | −0.08 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.07 |
| VGSH Vanguard Short-Term Treasury | Reduce -26.8% | 0.15% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.07 |
| BCSF Bain Capital Specialty Finan | Sold out | 0.00% | −0.07 |
| BAC Bank of America Corp. | Reduce -12.2% | 0.38% | −0.05 |
| PFIG Invesco Fundamental Investme | Reduce -3.6% | 0.50% | −0.05 |
| RSP Invesco S&P 500 Equal Weight | Reduce -4.1% | 0.50% | −0.05 |
| LEU Centrus Energy Corp. Class A | Reduce -18.2% | 0.07% | −0.05 |
| AVXL Anavex Life Sciences Corp. | Sold out | 0.00% | −0.04 |
| ABT Abbott Laboratories | Reduce -0.0% | 0.27% | −0.04 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -14.8% | 0.09% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -24.6% | 0.06% | −0.02 |
| AAPL Apple Inc. | Reduce -5.7% | 0.27% | −0.02 |
| KFY Korn Ferry | Reduce -0.5% | 0.09% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -5.5% | 0.12% | −0.01 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Reduce -0.6% | 0.14% | −0.01 |
| WMT Walmart Inc. | Reduce -8.2% | 0.10% | −0.01 |
| PRF Invesco Rafi US 1000 ETF | Reduce -3.9% | 0.06% | −0.00 |
| PLTK Playtika Holding Corp. | Reduce -4.5% | 0.03% | −0.00 |
| PXF Invesco Rafi Developed Marke | Reduce -0.5% | 0.25% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| FNDA Schwab Fndmntl US SM Co. ETF | Add +8.7% | 19.47% | +0.55 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.36% | +0.36 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +5.6% | 15.41% | +0.35 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +5.0% | 7.71% | +0.26 |
| AAEQ Alpha Architct US Eqty 2 ETF | New | 0.24% | +0.24 |
| OBDC Blue Owl Capital Corp. | Add +26.1% | 1.82% | +0.24 |
| ARCC Ares Capital Corp. | Add +22.9% | 1.90% | +0.23 |
| GBDC Golub Capital BDC Inc. | Add +19.7% | 1.92% | +0.19 |
| GNR State Street SPDR S&P Global | Add +5.3% | 4.93% | +0.17 |
| AVRE Avantis Real Estate ETF | Add +11.3% | 3.86% | +0.07 |
| HRMY Harmony Biosciences Holdings | New | 0.07% | +0.07 |
| VNQ Vanguard Real Estate ETF | Add +13.2% | 2.72% | +0.07 |
| SCHO Schwab Short-Term US Treas | Add +8.7% | 4.08% | +0.07 |
| MRK Merck & Co. Inc. | New | 0.07% | +0.07 |
| WPC WP Carey Inc. | Add +14.5% | 1.96% | +0.04 |
| AGG iShares Core U.S. Aggregate | Add +24.2% | 0.24% | +0.03 |
| SCHI Schwab 5-10 Year Corporate B | Add +11.0% | 0.91% | +0.03 |
| SCHP Schwab U.S. Tips ETF | Add +9.2% | 4.07% | +0.02 |
| PFF iShares Preferred & Income S | Add +13.5% | 0.31% | +0.01 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Add +7.0% | 3.99% | +0.01 |
| IFLN Invesco Bloomberg Enhanced F | Add +8.7% | 0.48% | +0.01 |
| TASEKO MINES LTD | Add +14.3% | 0.03% | +0.01 |
| OMC Omnicom Group | Add +10.2% | 0.17% | +0.00 |
| O Realty Income Corp. | Add +15.3% | 1.93% | +0.00 |
| IEMG iShares Core MSCI Emerging | Add +3.2% | 0.08% | −0.00 |
| SHM SS SPDR N Ice St Muni ETF | Add +3.9% | 0.27% | −0.01 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +10.0% | 0.94% | −0.01 |
| SUB iShares Short-Term National | Add +2.4% | 0.29% | −0.01 |
| BNL Broadstone Net Lease Inc. | Add +7.9% | 2.12% | −0.04 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +5.8% | 3.78% | −0.05 |
| PFFD Global X US Preferred ETF | Add +0.6% | 2.27% | −0.21 |
| PGX Invesco Preferred ETF | Add +0.1% | 2.29% | −0.23 |
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 |