Prairiewood Capital, LLC Top Holdings and 13F Report (2025) About Prairiewood Capital, LLCInvestment ActivityPrairiewood Capital, LLC has $234.11 million in total holdings as of December 31, 2024.Prairiewood Capital, LLC owns shares of 78 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 27.28% of the portfolio was purchased this quarter.About 2.42% of the portfolio was sold this quarter.This quarter, Prairiewood Capital, LLC has purchased 79 new stocks and bought additional shares in 28 stocks.Prairiewood Capital, LLC sold shares of 26 stocks and completely divested from 9 stocks this quarter.Largest Holdings Schwab Fundamental U.S. Small Company Index ETF $43,092,508Schwab Fundamental U.S. Large Company Index ETF $32,444,371Schwab Fundamental International Large Company Index ETF $16,287,910SPDR S&P Global Natural Resources ETF $10,190,572Schwab U.S. TIPS ETF $9,062,388 Largest New Holdings this Quarter SUPER MICRO COMPUTER INC $457,200 HoldingPure Storage $313,293 HoldingPepsiCo $273,708 HoldingAnavex Life Sciences $223,392 HoldingRamaco Resources $102,600 Holding Largest Purchases this Quarter Schwab Fundamental U.S. Small Company Index ETF 765,994 shares (about $22.75M)Schwab Fundamental U.S. Large Company Index ETF 929,006 shares (about $22.00M)Schwab U.S. TIPS ETF 199,019 shares (about $5.14M)Schwab Short-Term U.S. Treasury ETF 212,621 shares (about $5.12M)Schwab Fundamental International Large Company Index ETF 51,025 shares (about $1.69M) Largest Sales this Quarter Williams-Sonoma 2,964 shares (about $548.87K)Bank of America 6,617 shares (about $290.82K)Builders FirstSource 1,501 shares (about $214.54K)Financial Select Sector SPDR Fund 4,347 shares (about $210.09K)TriNet Group 1,508 shares (about $136.88K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPrairiewood Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFNDASchwab Fundamental U.S. Small Company Index ETF$43,092,508$22,750,025 ▲111.8%1,450,92618.4%ETFFNDXSchwab Fundamental U.S. Large Company Index ETF$32,444,371$21,998,862 ▲210.6%1,370,11713.9%ETFFNDFSchwab Fundamental International Large Company Index ETF$16,287,910$1,694,540 ▲11.6%490,4527.0%ETFGNRSPDR S&P Global Natural Resources ETF$10,190,572$950,120 ▲10.3%204,7944.4%ETFSCHPSchwab U.S. TIPS ETF$9,062,388$5,140,666 ▲131.1%350,8473.9%ETFAVREAvantis Real Estate ETF$8,945,992$479,524 ▲5.7%213,4063.8%ETFSCHOSchwab Short-Term U.S. Treasury ETF$8,906,961$5,115,660 ▲134.9%370,1983.8%ETFFNDCSchwab Fundamental International Small Cap Company Index ETF$8,605,891$641,321 ▲8.1%252,0763.7%ETFFNDESchwab Fundamental Emerging Markets Large Company Index ETF$8,256,891$380,149 ▲4.8%284,2303.5%ETFPGXInvesco Preferred ETF$6,447,295$349,278 ▲5.7%559,1762.8%ETFVNQVanguard Real Estate ETF$6,134,328$220,563 ▲3.7%68,8632.6%ETFPFFDGlobal X U.S. Preferred ETF$5,821,674$174,966 ▲3.1%298,3942.5%ETFBNLBroadstone Net Lease$5,033,070$15,765 ▲0.3%317,3442.1%FinanceGBDCGolub Capital BDC$4,710,209$105,044 ▼-2.2%310,7002.0%FinanceARCCAres Capital$3,958,636$235,953 ▲6.3%180,8421.7%FinanceWPCW. P. Carey$3,846,944$203,973 ▲5.6%70,6121.6%FinanceOBDCBlue Owl Capital$3,844,170$312,969 ▲8.9%254,2441.6%FinanceORealty Income$3,785,966$186,881 ▲5.2%70,8851.6%FinanceBRK.BBerkshire Hathaway$3,601,310$81,590 ▼-2.2%7,9451.5%FinancePRDOPerdoceo Education$2,159,106$89,733 ▼-4.0%81,5680.9%Consumer DiscretionaryVNQIVanguard Global ex-U.S. Real Estate ETF$2,030,297$150,130 ▲8.0%51,3220.9%ETFMSFTMicrosoft$1,840,100$65,748 ▼-3.4%4,3660.8%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$1,681,811$210,093 ▼-11.1%34,7980.7%ETFVAWVanguard Materials ETF$1,674,594$38,883 ▲2.4%8,9150.7%ETFPFIGInvesco Fundamental Investment Grade Corporate Bond ETF$1,629,559$33,835 ▼-2.0%69,4020.7%ETFHPQHP$1,564,330$61,214 ▼-3.8%47,9410.7%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$1,562,2540.0%8,9150.7%ETFSCHISchwab 5-10 Year Corporate Bond ETF$1,527,087$1,000,034 ▲189.7%69,1930.7%ETFBACBank of America$1,525,767$290,817 ▼-16.0%34,7160.7%FinancePFFiShares Preferred and Income Securities ETF$1,420,295$26,221 ▲1.9%45,1750.6%ETFPHBInvesco Fundamental High Yield Corporate Bond ETF$1,023,689$106,491 ▲11.6%56,6200.4%ETFHSIIHeidrick & Struggles International$1,015,135$42,050 ▼-4.0%22,9100.4%Business ServicesORCLOracle$957,3470.0%5,7450.4%Computer and TechnologySUBiShares Short-Term National Muni Bond ETF$862,8260.0%8,1800.4%ETFBBWBuild-A-Bear Workshop$844,374$49,769 ▼-5.6%18,3400.4%Retail/WholesaleVGSHVanguard Short-Term Treasury Index ETF$835,290$2,560 ▲0.3%14,3570.4%ETFTGTTarget$811,0800.0%6,0000.3%Retail/WholesaleABTAbbott Laboratories$797,6520.0%7,0520.3%MedicalSHMSPDR Nuveen Barclays Short Term Municipal Bond ETF$765,206$10,331 ▲1.4%16,1470.3%FinanceWSMWilliams-Sonoma$762,942$548,874 ▼-41.8%4,1200.3%Retail/WholesaleAAPLApple$750,0080.0%2,9950.3%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$669,034$96,033 ▲16.8%6,9040.3%FinancePXFInvesco FTSE RAFI Developed Markets ex-U.S. ETF$651,955$2,251 ▼-0.3%13,6140.3%ETFTSLATesla$651,7980.0%1,6140.3%Auto/Tires/TrucksUNHUnitedHealth Group$640,4810.0%1,2660.3%MedicalTNETTriNet Group$599,989$136,881 ▼-18.6%6,6100.3%Business ServicesGILDGilead Sciences$564,299$39,166 ▼-6.5%6,1090.2%MedicalOMCOmnicom Group$547,731$31,060 ▼-5.4%6,3660.2%Business ServicesBLDRBuilders FirstSource$538,703$214,538 ▼-28.5%3,7690.2%Retail/WholesaleDEDeere & Company$529,6250.0%1,2500.2%Industrial ProductsSTIPiShares 0-5 Year TIPS Bond ETF$505,616$73,941 ▲17.1%5,0260.2%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$473,8330.0%4,1390.2%ETFPXHInvesco FTSE RAFI Emerging Markets ETF$473,392$9,687 ▼-2.0%23,1150.2%ETFSUPER MICRO COMPUTER INC$457,200$457,200 ▲New Holding15,0000.2%COM NEWPRFZInvesco FTSE RAFI US 1500 Small-Mid ETF$407,861$16,020 ▼-3.8%9,8020.2%ManufacturingMDTMedtronic$399,5600.0%5,0020.2%MedicalVXUSVanguard Total International Stock ETF$377,8590.0%6,4120.2%ETFHRMYHarmony Biosciences$377,581$16,138 ▼-4.1%10,9730.2%MedicalMOAltria Group$349,349$4,706 ▼-1.3%6,6810.1%Consumer StaplesKFYKorn Ferry$314,317$11,669 ▼-3.6%4,6600.1%Business ServicesPSTGPure Storage$313,293$313,293 ▲New Holding5,1000.1%Computer and TechnologyWFCWells Fargo & Company$309,0560.0%4,4000.1%FinanceJPMJPMorgan Chase & Co.$289,4110.0%1,2070.1%FinancePEPPepsiCo$273,708$273,708 ▲New Holding1,8000.1%Consumer StaplesBCSFBain Capital Specialty Finance$266,497$21,042 ▲8.6%15,2110.1%FinanceMMM3M$263,989$5,809 ▲2.3%2,0450.1%Multi-Sector ConglomeratesWMTWalmart$257,4420.0%2,8490.1%Retail/WholesaleMLIMueller Industries$244,905$15,475 ▼-5.9%3,0860.1%Industrial ProductsCIThe Cigna Group$233,652$46,399 ▼-16.6%8460.1%MedicalAVXLAnavex Life Sciences$223,392$223,392 ▲New Holding20,8000.1%MedicalPLTKPlaytika$222,670$7,190 ▼-3.1%32,0850.1%Consumer DiscretionaryEVRIEveri$166,524$15,874 ▼-8.7%12,3260.1%Business ServicesIRWDIronwood Pharmaceuticals$153,610$20,515 ▼-11.8%34,6750.1%MedicalGTXGarrett Motion$122,9710.0%13,6180.1%Auto/Tires/TrucksMETCRamaco Resources$102,600$102,600 ▲New Holding10,0000.0%Oils/EnergyTGBTaseko Mines$75,660$75,660 ▲New Holding39,0000.0%Basic MaterialsVGZVista Gold$30,690$30,690 ▲New Holding55,0000.0%Basic MaterialsNAKNorthern Dynasty Minerals$11,630$11,630 ▲New Holding20,0000.0%Basic MaterialsAMRAlpha Metallurgical Resources$0$913,516 ▼-100.0%00.0%Basic MaterialsBCCBoise Cascade$0$719,876 ▼-100.0%00.0%ConstructionBBYBest Buy$0$359,587 ▼-100.0%00.0%Retail/WholesaleATKRAtkore$0$352,179 ▼-100.0%00.0%Industrial ProductsVGRVector Group$0$338,967 ▼-100.0%00.0%Multi-Sector ConglomeratesMRKMerck & Co., Inc.$0$227,120 ▼-100.0%00.0%MedicalELVElevance Health$0$215,800 ▼-100.0%00.0%MedicalIPGInterpublic Group of Companies$0$209,296 ▼-100.0%00.0%Business ServicesTHTarget Hospitality$0$157,615 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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