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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$206M
$71,000 0.02% of portfolio
41,000
Q1 2025 Reduced 25.45%

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
Track This Portfolio

Track Prairiewood Capital, LLC Portfolio

Follow Prairiewood Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Prairiewood Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prairiewood Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email