Prairiewood Capital, LLC
CIK: 0001839695SEC EDGAR →
Portfolio Value
$322.1M
Holdings
75
As of
Q4 2025
New Positions
5
Closed Positions
4
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 1,989,955 | $62.7M | 19.47% |
| 2 | SCHWAB STRATEGIC TR | 1,824,061 | $49.6M | 15.41% |
| 3 | SCHWAB STRATEGIC TR | 549,436 | $24.8M | 7.71% |
| 4 | SPDR INDEX SHS FDS | 255,519 | $15.9M | 4.93% |
| 5 | EON RESOURCES INC | 40,000 | $15.0M | 4.66% |
| 6 | SCHWAB STRATEGIC TR | 539,460 | $13.1M | 4.08% |
| 7 | SCHWAB STRATEGIC TR | 495,047 | $13.1M | 4.07% |
| 8 | SCHWAB STRATEGIC TR | 288,581 | $12.9M | 3.99% |
| 9 | AMERICAN CENTY ETF TR | 285,537 | $12.4M | 3.86% |
| 10 | SCHWAB STRATEGIC TR | 337,231 | $12.2M | 3.78% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 40 | $281.2M | 83.4% |
| Real Estate | 3 | $19.3M | 5.7% |
| Energy | 2 | $15.2M | 4.5% |
| Unknown | 5 | $8.2M | 2.4% |
| Technology | 5 | $4.3M | 1.3% |
| Consumer Defensive | 4 | $3.1M | 0.9% |
| Healthcare | 5 | $2.2M | 0.7% |
| Industrials | 4 | $1.6M | 0.5% |
| Consumer Cyclical | 3 | $1.2M | 0.3% |
| Communication Services | 1 | $544K | 0.2% |
| Basic Materials | 3 | $209K | 0.1% |