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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, SCHP, and represent 50.24% of Prairiewood Capital's stock portfolio.
Added to shares of these 10 stocks: FNDX, FNDA, SCHO, SCHP, AVRE, GNR, VNQ, FNDF, OBDC, O.
Started 5 new stock positions in DFAC, IEMG, GOOG, SPY, NVDA.
Reduced shares in these 10 stocks: WSM, GILD, BAC, HRMY, XLF, BRK.B, TNET, PRDO, VAW, TGB.
Sold out of its positions in GILD, HRMY, IRWD, WSM.
Prairiewood Capital was a net buyer of stock by $17M.
Prairiewood Capital has $302M in assets under management (AUM), dropping by 11.97%.
Central Index Key (CIK): 0001839695

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Portfolio Holdings for Prairiewood Capital

Prairiewood Capital holds 79 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Fundamental Us S (FNDA)	18.9	$57M	+4%	1.8M	31.16	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	15.1	$45M	+9%	1.7M	26.30	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	7.5	$23M	+3%	523k	42.96	View chart
Spdr Index Shs Fds Glb Nat Resrce (GNR)	4.8	$14M	+6%	243k	59.21	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	4.1	$12M	+13%	453k	26.95	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	4.0	$12M	+14%	496k	24.40	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	4.0	$12M		270k	44.51	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	3.8	$12M	+3%	319k	36.16	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	3.8	$11M	+9%	257k	44.48	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	2.6	$8.0M	+11%	87k	91.42	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	2.5	$7.6M	+6%	655k	11.60	View chart
Global X Fds Us Pfd Etf (PFFD)	2.5	$7.5M	+6%	384k	19.43	View chart
Broadstone Net Lease (BNL)	2.2	$6.5M	+6%	365k	17.87	View chart
Realty Income (O)	1.9	$5.8M	+10%	95k	60.79	View chart
Wp Carey (WPC)	1.9	$5.8M	+8%	86k	67.57	View chart
Golub Capital BDC (GBDC)	1.7	$5.2M	+11%	382k	13.69	View chart
Ares Capital Corporation (ARCC)	1.7	$5.0M	+12%	247k	20.41	View chart
Owl Rock Capital Corporation (OBDC)	1.6	$4.8M	+16%	374k	12.77	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.2	$3.6M	-7%	7.1k	502.74	View chart
Perdoceo Ed Corp (PRDO)	1.0	$2.9M	-3%	77k	37.66	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.9	$2.9M	+4%	60k	47.74	View chart
Schwab Strategic Tr 5 10yr Corp Bd (SCHI)	0.9	$2.7M	+14%	115k	23.08	View chart
Microsoft Corporation (MSFT)	0.8	$2.4M	+3%	4.7k	517.92	View chart
Vanguard World Materials Etf (VAW)	0.6	$2.0M	-2%	9.5k	204.86	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.6	$1.7M		8.8k	189.71	View chart
Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG)	0.5	$1.7M		68k	24.24	View chart
Oracle Corporation (ORCL)	0.5	$1.5M		5.3k	281.24	View chart
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB)	0.5	$1.4M	+8%	76k	18.58	View chart
Select Sector Spdr Tr Financial (XLF)	0.5	$1.4M	-17%	26k	53.87	View chart
Bank of America Corporation (BAC)	0.4	$1.3M	-21%	25k	51.59	View chart
Hp (HPQ)	0.4	$1.3M		46k	27.23	View chart
Heidrick & Struggles International (HSII)	0.4	$1.1M		22k	49.77	View chart
Abbott Laboratories (ABT)	0.3	$947k		7.1k	133.94	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.3	$927k	+4%	8.7k	106.78	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.3	$893k	-2%	28k	31.62	View chart
Apple (AAPL)	0.3	$859k	+9%	3.4k	254.63	View chart
Spdr Series Trust Nuveen Ice Short (SHM)	0.3	$846k	+5%	18k	48.22	View chart
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF)	0.2	$745k		12k	61.17	View chart
Tesla Motors (TSLA)	0.2	$729k		1.6k	444.72	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.2	$666k	-5%	11k	58.85	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$625k	+10%	6.2k	100.25	View chart
Deere & Company (DE)	0.2	$618k		1.4k	457.26	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.2	$590k		4.1k	142.55	View chart
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH)	0.2	$572k		23k	25.42	View chart
Super Micro Computer Com New (SMCI)	0.2	$544k		11k	47.94	View chart
Target Corporation (TGT)	0.2	$540k		6.0k	89.70	View chart
Omni (OMC)	0.2	$499k		6.1k	81.53	View chart
Medtronic SHS (MDT)	0.2	$474k		5.0k	95.24	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$471k		6.4k	73.46	View chart
UnitedHealth (UNH)	0.2	$461k		1.3k	345.39	View chart
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ)	0.1	$444k	-2%	9.8k	45.42	View chart
Altria (MO)	0.1	$427k		6.5k	66.06	View chart
JPMorgan Chase & Co. (JPM)	0.1	$385k	+3%	1.2k	315.34	View chart
Wells Fargo & Company (WFC)	0.1	$385k	+4%	4.6k	83.82	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.1	$343k	-7%	3.3k	103.36	View chart
Centrus Energy Corp Cl A (LEU)	0.1	$341k		1.1k	310.07	View chart
Wal-Mart Stores (WMT)	0.1	$339k	+5%	3.3k	103.05	View chart
Ramaco Res Com Cl A (METC)	0.1	$332k		10k	33.19	View chart
3M Company (MMM)	0.1	$317k		2.0k	155.18	View chart
Korn Ferry Com New (KFY)	0.1	$311k		4.4k	69.98	View chart
NVIDIA Corporation (NVDA)	0.1	$307k	NEW	1.6k	186.58	View chart
Mueller Industries (MLI)	0.1	$302k	-3%	3.0k	101.11	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$288k		11k	25.71	View chart
Amazon (AMZN)	0.1	$260k	-8%	1.2k	219.57	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$258k	NEW	6.7k	38.57	View chart
Pepsi (PEP)	0.1	$253k		1.8k	140.44	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$242k	NEW	3.7k	65.92	View chart
Trinet (TNET)	0.1	$233k	-34%	3.5k	66.90	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$224k	NEW	920.00	243.55	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.1	$209k	-5%	4.6k	45.21	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$209k	NEW	313.00	666.18	View chart
Bain Cap Specialty Fin Com Stk (BCSF)	0.1	$200k		14k	14.25	View chart
Garrett Motion (GTX)	0.1	$186k		14k	13.62	View chart
Anavex Life Sciences Corp Com New (AVXL)	0.0	$123k		14k	8.90	View chart
Playtika Hldg Corp (PLTK)	0.0	$116k		30k	3.89	View chart
Vista Gold Corp Com New (VGZ)	0.0	$87k		41k	2.13	View chart
Taseko Cad (TGB)	0.0	$59k	-41%	14k	4.23	View chart
Northern Dynasty Minerals Lt Com New (NAK)	0.0	$24k		20k	1.20	View chart
Eon Resources Com Cl A (EONR)	0.0	$20k	+100%	40k	0.49	View chart

Past Filings by Prairiewood Capital

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

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
Prairiewood Capital 2021 Q4 filed Jan. 20, 2022

View all past filings

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