Institutional Manager · CIK 0001839695

Prairiewood Capital, LLC

FARGO, ND · File #028-20427

Latest AUM

$322.1M

Positions

Top-10 Concentration

71.4%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	SCHWAB STRATEGIC TR	808524763	+158,837	+$5.0M	+$640,912
ADD	SCHWAB STRATEGIC TR	808524771	+97,149	+$2.6M	+$1.6M
ADD	AMERICAN CENTY ETF TR	025072356	+28,907	+$1.3M	-$243,777
ADD	BLUE OWL CAPITAL CORPORATION	OWL	+97,481	+$1.2M	-$127,201
ADD	SCHWAB STRATEGIC TR	808524755	+26,335	+$1.2M	+$1.2M
NEW	VANGUARD INDEX FDS	922908769	+3,442	+$1.2M	$0
ADD	ARES CAPITAL CORP	ARCC	+56,465	+$1.1M	-$44,423
ADD	SCHWAB STRATEGIC TR	808524870	+41,674	+$1.1M	-$208,545
EXITED	HEIDRICK & STRUGGLES INTL IN	422819102	-21,735	-$1.1M	$0
ADD	SCHWAB STRATEGIC TR	808524862	+43,019	+$1.0M	-$14,903

Sector Allocation

8.1%$26.2M

4.0%$13.0M

1.3%$4.1M

1.1%$3.7M

0.4%$1.4M

0.4%$1.2M

Consumer Discretionary

0.4%$1.2M

Communication Services

0.2%$656,271

Energy

0.1%$218,484

Materials

0.1%$171,330

Filing History

Jan 26, 202613F HOLDINGS REPORTQ/E Dec 202575 pos · $322.1M
Oct 14, 202513F HOLDINGS REPORTQ/E Sep 202579 pos · $301.6M
Jul 16, 202513F HOLDINGS REPORTQ/E Jun 202578 pos · $269.4M
Apr 25, 202513F HOLDINGS REPORTQ/E Mar 202576 pos · $245.8M
Jan 16, 202513F HOLDINGS REPORTQ/E Dec 202478 pos · $234.1M
Oct 15, 202413F HOLDINGS REPORTQ/E Sep 202479 pos · $236.1M
Jul 18, 202413F HOLDINGS REPORTQ/E Jun 202478 pos · $210.7M
Apr 26, 202413F HOLDINGS REPORTQ/E Mar 202481 pos · $213.1M
Oct 12, 202313F HOLDINGS REPORTQ/E Dec 202372 pos · $154.1M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SCHWAB STRATEGIC TR	808524763	1,989,955	$62.7M	19.85%
2	SCHWAB STRATEGIC TR	808524771	1,824,061	$49.6M	15.71%
3	SCHWAB STRATEGIC TR	808524755	549,436	$24.8M	7.86%
4	SPDR INDEX SHS FDS	78463X541	255,519	$15.9M	5.03%
5	SCHWAB STRATEGIC TR	808524862	539,460	$13.1M	4.16%
6	SCHWAB STRATEGIC TR	808524870	495,047	$13.1M	4.15%
7	SCHWAB STRATEGIC TR	808524748	288,581	$12.9M	4.07%
8	AMERICAN CENTY ETF TR	025072356	285,537	$12.4M	3.93%
9	SCHWAB STRATEGIC TR	808524730	337,231	$12.2M	3.85%
10	VANGUARD INDEX FDS	922908553	98,900	$8.8M	2.77%
11	INVESCO EXCH TRADED FD TR II	IVZ	655,646	$7.4M	2.33%
12	GLOBAL X FDS	37954Y657	386,401	$7.3M	2.31%
13	BROADSTONE NET LEASE INC	BNL	393,547	$6.8M	2.16%
14	WP CAREY INC	92936U109	97,927	$6.3M	2.00%
15	REALTY INCOME CORP	O	110,059	$6.2M	1.96%
16	GOLUB CAP BDC INC	38173M102	456,728	$6.2M	1.96%
17	ARES CAPITAL CORP	ARCC	303,282	$6.1M	1.94%
18	BLUE OWL CAPITAL CORPORATION	OWL	471,602	$5.9M	1.86%
19	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,988	$3.5M	1.11%
20	VANGUARD INTL EQUITY INDEX F	922042676	65,737	$3.0M	0.95%