Institutional Manager · CIK 0001839695
Prairiewood Capital, LLC
WEST FARGO, ND · File #028-20427
Latest AUM
$322.1M
Positions
75
Top-10 Concentration
71.4%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202575 pos · $322.1M
- 13F HOLDINGS REPORTQ/E Sep 202579 pos · $301.6M
- 13F HOLDINGS REPORTQ/E Jun 202578 pos · $269.4M
- 13F HOLDINGS REPORTQ/E Mar 202576 pos · $245.8M
- 13F HOLDINGS REPORTQ/E Dec 202478 pos · $234.1M
- 13F HOLDINGS REPORTQ/E Sep 202479 pos · $236.1M
- 13F HOLDINGS REPORTQ/E Jun 202478 pos · $210.7M
- 13F HOLDINGS REPORTQ/E Mar 202481 pos · $213.1M
- 13F HOLDINGS REPORTQ/E Dec 202372 pos · $154.1M
- 13F HOLDINGS REPORTQ/E Sep 202373 pos · $149.1M
- 13F HOLDINGS REPORTQ/E Jun 202372 pos · $147.5M
- 13F HOLDINGS REPORTQ/E Mar 202375 pos · $136.2M
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% |