Prairiewood Capital, LLC Portfolio Holdings

Prairiewood Capital, LLC

  • $319 Million
  • Q4 2025

Prairiewood Capital, LLC has filed its 13F form on January 23, 2026 for Q4 2025 where it was disclosed a total value porftolio of $319 Million distributed in 75 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Fundamental U S Small C with a value of $60.4M, Schwab Fundamental U S Large C with a value of $48.5M, Schwab Fundamental Intl Large with a value of $24.6M, Spdr S&P Global Natural Resour with a value of $15.4M, and Schwab Strategic Us Tips ETF with a value of $13.3M.

Examining the 13F form we can see an increase of $18M in the current position value, from $301M to 319M.

Below you can find more details about Prairiewood Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $319 Million
ETFs: $247 Million
Financial Services: $24.2 Million
Real Estate: $20.1 Million
Technology: $5.11 Million
Consumer Defensive: $3.73 Million
Healthcare: $2.22 Million
Industrials: $1.59 Million
Consumer Cyclical: $1.11 Million
Other: $997,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$60.4 Million 18.96% of portfolio
1,989,955
Q4 2025 Added 8.67%
$0
$48.5 Million 15.2% of portfolio
1,824,061
Q4 2025 Added 5.63%
$0
$24.6 Million 7.72% of portfolio
549,436
Q4 2025 Added 5.03%
$0
$15.4 Million 4.83% of portfolio
255,519
Q4 2025 Added 5.27%
$0
$13.3 Million 4.16% of portfolio
495,047
Q4 2025 Added 9.19%
$0
$13.1 Million 4.12% of portfolio
539,460
Q4 2025 Added 8.67%
$0
$12.8 Million 4.03% of portfolio
288,581
Q4 2025 Added 6.95%
$0
$12.6 Million 3.96% of portfolio
337,231
Q4 2025 Added 5.76%
$0
$12.6 Million 3.94% of portfolio
285,537
Q4 2025 Added 11.26%
$0
$8.86 Million 2.78% of portfolio
98,900
Q4 2025 Added 13.24%
$0
$7.45 Million 2.34% of portfolio
655,646
Q4 2025 Added 0.1%
$0
$7.31 Million 2.29% of portfolio
386,401
Q4 2025 Added 0.56%
$3.41B
$7.21 Million 2.26% of portfolio
393,547
Q4 2025 Added 7.86%
$14B
$6.62 Million 2.08% of portfolio
97,927
Q4 2025 Added 14.54%
$5.27B
$6.31 Million 1.98% of portfolio
471,602
Q4 2025 Added 26.06%
$2.37B
$6.33 Million 1.98% of portfolio
456,728
Q4 2025 Added 19.7%
$0
$6.13 Million 1.92% of portfolio
303,282
Q4 2025 Added 22.88%
$662B
$3.56 Million 1.12% of portfolio
6,988
Q4 2025 Reduced 1.22%
$0
$3.13 Million 0.98% of portfolio
65,737
Q4 2025 Added 10.03%
$0
$2.93 Million 0.92% of portfolio
127,915
Q4 2025 Added 11.02%
$2.11B
$2.24 Million 0.7% of portfolio
71,987
Q4 2025 Reduced 6.72%
$3.78T
$2.1 Million 0.66% of portfolio
4,141
Q4 2025 Reduced 11.69%
$0
$1.87 Million 0.59% of portfolio
9,547
Q3 2025 Reduced 2.51%
$0
$1.59 Million 0.5% of portfolio
8,478
Q4 2025 Reduced 4.13%
$0
$1.59 Million 0.5% of portfolio
65,872
Q4 2025 Reduced 3.56%
$0
$1.53 Million 0.48% of portfolio
82,717
Q4 2025 Added 8.7%
$0
$1.17 Million 0.37% of portfolio
22,214
Q4 2025 Reduced 12.81%
$0
$1.14 Million 0.36% of portfolio
3,442
Q4 2025 New
$413B
$1.15 Million 0.36% of portfolio
22,322
Q4 2025 Reduced 12.24%
$593B
$1.12 Million 0.35% of portfolio
5,108
Q4 2025 Reduced 2.72%
$25.4B
$1.03 Million 0.32% of portfolio
42,046
Q4 2025 Reduced 9.03%
$0
$990,000 0.31% of portfolio
32,059
Q4 2025 Added 13.52%
$0
$946,000 0.3% of portfolio
8,883
Q4 2025 Added 2.37%
$228B
$919,000 0.29% of portfolio
7,068
Q4 2025 Reduced 0.03%
$4.3T
$850,000 0.27% of portfolio
3,181
Q4 2025 Reduced 5.66%
$0
$873,000 0.27% of portfolio
18,227
Q4 2025 Added 3.93%
$0
$773,000 0.24% of portfolio
7,736
Q4 2025 Added 24.17%
$0
$770,000 0.24% of portfolio
12,111
Q4 2025 Reduced 0.48%
$1.29T
$669,000 0.21% of portfolio
1,638
Q2 2025 Added 1.49%
$144B
$643,000 0.2% of portfolio
1,352
Q3 2025 Added 0.82%
$41.4B
$540,000 0.17% of portfolio
6,017
Q2 2025 Added 0.28%
$128B
$479,000 0.15% of portfolio
4,980
Q1 2025 Reduced 0.44%
$0
$486,000 0.15% of portfolio
8,284
Q4 2025 Reduced 26.81%
$0
$480,000 0.15% of portfolio
6,412
Q3 2023 Reduced 5.55%
$14.7B
$486,000 0.15% of portfolio
6,741
Q4 2025 Added 10.22%
$0
$431,000 0.14% of portfolio
9,725
Q4 2025 Reduced 0.55%
$0
$456,000 0.14% of portfolio
22,506
Q2 2025 Reduced 2.65%
$300B
$428,000 0.13% of portfolio
1,336
Q3 2025 Reduced 0.45%
$0
$372,000 0.12% of portfolio
2,629
Q4 2025 Reduced 36.48%

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $319 Million
  • Prior Value $301 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 23, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 4 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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