Prairiewood Capital, LLC Portfolio Holdings

Prairiewood Capital, LLC

  • $301 Million
  • Q3 2025

Prairiewood Capital, LLC has filed its 13F form on October 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $301 Million distributed in 79 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 $57.1M, Schwab Fundamental U S Large C with a value of $45.4M, Schwab Fundamental Intl Large with a value of $22.5M, Spdr S&P Global Natural Resour with a value of $14.4M, and Schwab Strategic Us Tips ETF with a value of $12.2M.

Examining the 13F form we can see an increase of $32.5M in the current position value, from $268M to 301M.

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

Portfolio value $301 Million
ETFs: $232 Million
Financial Services: $21.1 Million
Real Estate: $18.1 Million
Technology: $6.33 Million
Consumer Defensive: $4.46 Million
Industrials: $2.86 Million
Healthcare: $2 Million
Consumer Cyclical: $1.17 Million
Other: $1.35 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.41B
$6.52 Million 2.17% of portfolio
364,858
Q3 2025 Added 6.89%
$2.37B
$5.22 Million 1.74% of portfolio
381,549
Q3 2025 Added 11.86%
$5.27B
$5.01 Million 1.67% of portfolio
374,121
Q3 2025 Added 16.42%
$2.11B
$2.91 Million 0.97% of portfolio
77,174
Q3 2025 Reduced 3.56%
$3.44B
$341,000 0.11% of portfolio
1,100
Q2 2025 New
$3.47B
$310,000 0.1% of portfolio
4,439
Q1 2025 Reduced 4.74%
$6.08B
$301,000 0.1% of portfolio
2,986
Q3 2025 Reduced 3.24%
$3.47B
$233,000 0.08% of portfolio
3,485
Q3 2025 Reduced 34.55%

Summary

  • Portfolio
  • No. of Stocks 79
  • Current Value $301 Million
  • Prior Value $268 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 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