Prairiewood Capital, LLC
CIK: 0001839695Latest portfolio: $322.1M · Q4 2025
Holdings
75
Total Value
$322.1M
New Positions
4
Closed Positions
7
Top Holdings
View All 75 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | FNDASCHWAB STRATEGIC TR | 1,989,955 | $62.7M | 19.47% | +159K | |
| 2 | FNDXSCHWAB STRATEGIC TR | 1,824,061 | $49.6M | 15.41% | +97K | |
| 3 | FNDFSCHWAB STRATEGIC TR | 549,436 | $24.8M | 7.71% | +26K | |
| 4 | GNRSPDR INDEX SHS FDS | 255,519 | $15.9M | 4.93% | +13K | |
| 5 | SCHOSCHWAB STRATEGIC TR | 539,460 | $13.1M | 4.08% | +43K | |
| 6 | SCHPSCHWAB STRATEGIC TR | 495,047 | $13.1M | 4.07% | +42K | |
| 7 | FNDCSCHWAB STRATEGIC TR | 288,581 | $12.9M | 3.99% | +19K | |
| 8 | AVREAMERICAN CENTY ETF TR | 285,537 | $12.4M | 3.86% | +29K | |
| 9 | FNDESCHWAB STRATEGIC TR | 337,231 | $12.2M | 3.78% | +18K | |
| 10 | VNQVANGUARD INDEX FDS | 98,900 | $8.8M | 2.72% | +12K | |
| 11 | PGXINVESCO EXCH TRADED FD TR II | 655,646 | $7.4M | 2.29% | +624 | |
| 12 | PFFDGLOBAL X FDS | 386,401 | $7.3M | 2.27% | +2K | |
| 13 | BNLBROADSTONE NET LEASE INC | 393,547 | $6.8M | 2.12% | +29K | |
| 14 | WPCWP CAREY INC | 97,927 | $6.3M | 1.96% | +12K | |
| 15 | OREALTY INCOME CORP | 110,059 | $6.2M | 1.93% | +15K | |
| 16 | GBDCGOLUB CAP BDC INC | 456,728 | $6.2M | 1.92% | +75K | |
| 17 | ARCCARES CAPITAL CORP | 303,282 | $6.1M | 1.90% | +56K | |
| 18 | OBDCBLUE OWL CAPITAL CORPORATION | 471,602 | $5.9M | 1.82% | +97K | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,988 | $3.5M | 1.09% | -86 | |
| 20 | VNQIVANGUARD INTL EQUITY INDEX F | 65,737 | $3.0M | 0.94% | +6K | |
| 21 | SCHISCHWAB STRATEGIC TR | 127,915 | $2.9M | 0.91% | +13K | |
| 22 | PRDOPERDOCEO ED CORP | 71,987 | $2.1M | 0.66% | -5,187 | |
| 23 | MSFTMICROSOFT CORP | 4,141 | $2.0M | 0.62% | -548 | |
| 24 | VAWVANGUARD WORLD FD | 9,547 | $2.0M | 0.62% | — | |
| 25 | RSPINVESCO EXCHANGE TRADED FD T | 8,478 | $1.6M | 0.50% | -365 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($6.270349632248391e+141T)
Unknown0.0% ($351215991.5T)
Technology0.0% ($2002995.9T)
Healthcare0.0% ($885478.4T)
Consumer Defensive0.0% ($2111.4T)
Real Estate0.0% ($683.6T)
Industrials0.0% ($629.3T)
Consumer Cyclical0.0% ($736.2B)
Basic Materials0.0% ($908.0M)
Energy0.0% ($21.8M)
Communication Services0.0% ($544K)
Filing History
Fund Information
Prairiewood Capital, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $322.1M across 75 holdings. The largest position is SCHWAB STRATEGIC TR (FNDA), representing 19.5% of the portfolio. Compared to the previous quarter, the fund opened 4 new positions and closed 8 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.