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Prairiewood Capital

Latest statistics and disclosures from Prairiewood Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are FNDA, FNDX, FNDF, GNR, SCHO, and represent 51.60% of Prairiewood Capital's stock portfolio.
Added to shares of these 10 stocks: FNDA (+$5.0M), FNDX, AVRE, OBDC, FNDF, VTI, ARCC, SCHP, SCHO, VNQ.
Started 4 new stock positions in MRK, AAEQ, HRMY, VTI.
Reduced shares in these 10 stocks: HSII, METC, NVDA, MSFT, TNET, GOOG, VSS, , BCSF, XLF.
Sold out of its positions in GOOG, AVXL, BCSF, HSII, NVDA, METC, SPY, TNET.
Prairiewood Capital was a net buyer of stock by $20M.
Prairiewood Capital has $322M in assets under management (AUM), dropping by 6.78%.
Central Index Key (CIK): 0001839695

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Portfolio Holdings for Prairiewood Capital

Prairiewood Capital holds 75 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Fundamental Us S (FNDA)	19.5	$63M	+8%	2.0M	31.51	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	15.4	$50M	+5%	1.8M	27.21	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	7.7	$25M	+5%	549k	45.21	View chart
Spdr Index Shs Fds Glb Nat Resrce (GNR)	4.9	$16M	+5%	256k	62.14	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	4.1	$13M	+8%	540k	24.37	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	4.1	$13M	+9%	495k	26.49	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	4.0	$13M	+6%	289k	44.55	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	3.9	$12M	+11%	286k	43.53	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	3.8	$12M	+5%	337k	36.06	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	2.7	$8.8M	+13%	99k	88.49	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	2.3	$7.4M		656k	11.24	View chart
Global X Fds Us Pfd Etf (PFFD)	2.3	$7.3M		386k	18.91	View chart
Broadstone Net Lease (BNL)	2.1	$6.8M	+7%	394k	17.37	View chart
Wp Carey (WPC)	2.0	$6.3M	+14%	98k	64.36	View chart
Realty Income (O)	1.9	$6.2M	+15%	110k	56.37	View chart
Golub Capital BDC (GBDC)	1.9	$6.2M	+19%	457k	13.57	View chart
Ares Capital Corporation (ARCC)	1.9	$6.1M	+22%	303k	20.23	View chart
Owl Rock Capital Corporation (OBDC)	1.8	$5.9M	+26%	472k	12.43	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.1	$3.5M		7.0k	502.65	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.9	$3.0M	+10%	66k	45.84	View chart
Schwab Strategic Tr 5 10yr Corp Bd (SCHI)	0.9	$2.9M	+11%	128k	22.97	View chart
Perdoceo Ed Corp (PRDO)	0.7	$2.1M	-6%	72k	29.33	View chart
Microsoft Corporation (MSFT)	0.6	$2.0M	-11%	4.1k	483.59	View chart
Vanguard World Materials Etf (VAW)	0.6	$2.0M		9.5k	207.55	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.5	$1.6M	-4%	8.5k	191.57	View chart
Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG)	0.5	$1.6M	-3%	66k	24.29	View chart
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB)	0.5	$1.5M	+8%	83k	18.60	View chart
Bank of America Corporation (BAC)	0.4	$1.2M	-12%	22k	55.00	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.4	$1.2M	-12%	22k	54.77	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$1.2M	NEW	3.4k	335.27	View chart
Oracle Corporation (ORCL)	0.3	$996k	-2%	5.1k	194.91	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.3	$993k	+13%	32k	30.96	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.3	$948k	+2%	8.9k	106.70	View chart
Hp (HPQ)	0.3	$937k	-9%	42k	22.28	View chart
Abbott Laboratories (ABT)	0.3	$886k		7.1k	125.29	View chart
Spdr Series Trust State Street Spd (SHM)	0.3	$875k	+3%	18k	47.99	View chart
Apple (AAPL)	0.3	$865k	-5%	3.2k	271.86	View chart
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF)	0.2	$794k		12k	65.55	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$773k	+24%	7.7k	99.88	View chart
Ea Series Trust Alpha Architect (AAEQ)	0.2	$767k	NEW	16k	49.33	View chart
Tesla Motors (TSLA)	0.2	$737k		1.6k	449.72	View chart
Deere & Company (DE)	0.2	$630k		1.4k	465.57	View chart
Target Corporation (TGT)	0.2	$588k		6.0k	97.75	View chart
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH)	0.2	$581k		23k	25.81	View chart
Omni (OMC)	0.2	$544k	+10%	6.7k	80.75	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.2	$487k	-26%	8.3k	58.73	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$484k		6.4k	75.44	View chart
Medtronic SHS (MDT)	0.1	$478k		5.0k	96.06	View chart
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ)	0.1	$446k		9.7k	45.89	View chart
UnitedHealth (UNH)	0.1	$441k		1.3k	330.21	View chart
Wells Fargo & Company (WFC)	0.1	$428k		4.6k	93.20	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$377k	-36%	2.6k	143.33	View chart
Altria (MO)	0.1	$373k		6.5k	57.66	View chart
JPMorgan Chase & Co. (JPM)	0.1	$372k	-5%	1.2k	322.15	View chart
Mueller Industries (MLI)	0.1	$343k		3.0k	114.80	View chart
Wal-Mart Stores (WMT)	0.1	$336k	-8%	3.0k	111.40	View chart
Super Micro Computer Com New (SMCI)	0.1	$332k		11k	29.27	View chart
3M Company (MMM)	0.1	$327k		2.0k	160.10	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$294k		11k	26.23	View chart
Korn Ferry Com New (KFY)	0.1	$292k		4.4k	66.02	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.1	$290k	-14%	2.8k	102.39	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$265k		6.7k	39.59	View chart
Pepsi (PEP)	0.1	$258k		1.8k	143.52	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$255k	+3%	3.8k	67.22	View chart
Garrett Motion (GTX)	0.1	$237k		14k	17.43	View chart
Harmony Biosciences Hldgs In (HRMY)	0.1	$232k	NEW	6.2k	37.42	View chart
Centrus Energy Corp Cl A (LEU)	0.1	$219k	-18%	900.00	242.76	View chart
Merck & Co (MRK)	0.1	$211k	NEW	2.0k	105.26	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.1	$208k	-3%	4.4k	46.92	View chart
Amazon (AMZN)	0.1	$206k	-24%	892.00	230.82	View chart
Playtika Hldg Corp (PLTK)	0.0	$112k	-4%	28k	3.95	View chart
Taseko Cad (TGB)	0.0	$91k	+14%	16k	5.66	View chart
Vista Gold Corp Com New (VGZ)	0.0	$81k		41k	1.97	View chart
Northern Dynasty Minerals Lt Com New (NAK)	0.0	$39k		20k	1.97	View chart
Eon Resources Com Cl A (EONR)	0.0	$15k		40k	0.38	View chart

Past Filings by Prairiewood Capital

SEC 13F filings are viewable for Prairiewood Capital going back to 2020

Prairiewood Capital 2025 Q4 filed Jan. 26, 2026
Prairiewood Capital 2025 Q3 filed Oct. 14, 2025
Prairiewood Capital 2025 Q2 filed July 16, 2025
Prairiewood Capital 2025 Q1 filed April 25, 2025
Prairiewood Capital 2024 Q4 filed Jan. 16, 2025
Prairiewood Capital 2024 Q3 filed Oct. 15, 2024
Prairiewood Capital 2024 Q2 filed July 18, 2024
Prairiewood Capital 2024 Q1 filed April 26, 2024
Prairiewood Capital 2023 Q4 filed Jan. 16, 2024
Prairiewood Capital 2023 Q3 filed Oct. 12, 2023
Prairiewood Capital 2023 Q2 filed July 24, 2023
Prairiewood Capital 2023 Q1 filed April 19, 2023
Prairiewood Capital 2022 Q4 filed Jan. 20, 2023
Prairiewood Capital 2022 Q3 filed Oct. 13, 2022
Prairiewood Capital 2022 Q2 filed July 13, 2022
Prairiewood Capital 2022 Q1 filed April 20, 2022

View all past filings

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