Prairiewood Capital, LLC Q1 2025 Filing
Filed April 25, 2025
Portfolio Value
$245.8B
Holdings
76
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FNDASCHWAB STRATEGIC TR | 1,568,178 | $43.0B | 17.48% | |
| 2 | FNDXSCHWAB STRATEGIC TR | 1,441,257 | $34.0B | 13.85% | |
| 3 | FNDFSCHWAB STRATEGIC TR | 507,712 | $18.3B | 7.47% | |
| 4 | GNRSPDR INDEX SHS FDS | 217,706 | $11.6B | 4.72% | |
| 5 | SCHPSCHWAB STRATEGIC TR | 365,732 | $9.8B | 4.00% | |
| 6 | AVREAMERICAN CENTY ETF TR | 226,000 | $9.7B | 3.96% | |
| 7 | FNDCSCHWAB STRATEGIC TR | 265,901 | $9.6B | 3.92% | |
| 8 | SCHOSCHWAB STRATEGIC TR | 391,928 | $9.5B | 3.88% | |
| 9 | FNDESCHWAB STRATEGIC TR | 297,546 | $9.2B | 3.73% | |
| 10 | PGXINVESCO EXCH TRADED FD TR II | 615,424 | $6.9B | 2.81% | |
| 11 | VNQVANGUARD INDEX FDS | 73,362 | $6.6B | 2.70% | |
| 12 | PFFDGLOBAL X FDS | 338,789 | $6.5B | 2.62% | |
| 13 | BNLBROADSTONE NET LEASE INC | 327,021 | $5.6B | 2.27% | |
| 14 | WPCWP CAREY INC | 77,457 | $4.9B | 1.99% | |
| 15 | GBDCGOLUB CAP BDC INC | 321,265 | $4.9B | 1.98% | |
| 16 | OREALTY INCOME CORP | 81,633 | $4.7B | 1.93% | |
| 17 | ARCCARES CAPITAL CORP | 196,221 | $4.3B | 1.77% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,800 | $4.2B | 1.69% | |
| 19 | OBDCBLUE OWL CAPITAL CORPORATION | 279,762 | $4.1B | 1.67% | |
| 20 | VNQIVANGUARD INTL EQUITY INDEX F | 55,555 | $2.2B | 0.91% | |
| 21 | PRDOPERDOCEO ED CORP | 81,150 | $2.0B | 0.83% | |
| 22 | SCHISCHWAB STRATEGIC TR | 79,158 | $1.8B | 0.72% | |
| 23 | VAWVANGUARD WORLD FD | 8,915 | $1.7B | 0.68% | |
| 24 | KLMNINVESCO EXCH TRADED FD TR II | 69,233 | $1.6B | 0.67% | |
| 25 | MSFTMICROSOFT CORP | 4,324 | $1.6B | 0.66% | |
| 26 | XLFSELECT SECTOR SPDR TR | 32,401 | $1.6B | 0.66% | |
| 27 | RSPINVESCO EXCHANGE TRADED FD T | 8,915 | $1.5B | 0.63% | |
| 28 | BACBANK AMERICA CORP | 32,120 | $1.3B | 0.55% | |
| 29 | 7HPHP INC | 47,205 | $1.3B | 0.53% | |
| 30 | PFFISHARES TR | 40,435 | $1.2B | 0.51% | |
| 31 | PHBINVESCO EXCH TRADED FD TR II | 61,307 | $1.1B | 0.45% | |
| 32 | HSIHEIDRICK & STRUGGLES INTL IN | 22,519 | $964.5M | 0.39% | |
| 33 | ABTABBOTT LABS | 7,067 | $937.4M | 0.38% | |
| 34 | SUBISHARES TR | 8,322 | $878.8M | 0.36% | |
| 35 | SHMSPDR SER TR | 16,587 | $789.5M | 0.32% | |
| 36 | VGSHVANGUARD SCOTTSDALE FDS | 12,073 | $708.6M | 0.29% | |
| 37 | ORCLORACLE CORP | 5,068 | $708.6M | 0.29% | |
| 38 | PXFINVESCO EXCH TRADED FD TR II | 13,530 | $703.4M | 0.29% | |
| 39 | AGGISHARES TR | 6,917 | $684.3M | 0.28% | |
| 40 | AAPLAPPLE INC | 2,995 | $665.3M | 0.27% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 1,266 | $663.2M | 0.27% | |
| 42 | BBWBUILD-A-BEAR WORKSHOP INC | 17,262 | $641.6M | 0.26% | |
| 43 | DYHTARGET CORP | 6,000 | $626.2M | 0.25% | |
| 44 | DEDEERE & CO | 1,260 | $591.4M | 0.24% | |
| 45 | OMCOMNICOM GROUP INC | 6,215 | $515.3M | 0.21% | |
| 46 | WSMWILLIAMS SONOMA INC | 3,236 | $511.6M | 0.21% | |
| 47 | PXHINVESCO EXCH TRADED FD TR II | 23,118 | $502.6M | 0.20% | |
| 48 | TNETTRINET GROUP INC | 6,336 | $502.1M | 0.20% | |
| 49 | STIPISHARES TR | 4,828 | $499.6M | 0.20% | |
| 50 | VSSVANGUARD INTL EQUITY INDEX F | 4,139 | $478.5M | 0.19% | |
| 51 | GILDGILEAD SCIENCES INC | 4,256 | $476.8M | 0.19% | |
| 52 | MDTMEDTRONIC PLC | 4,980 | $447.5M | 0.18% | |
| 53 | BLDRBUILDERS FIRSTSOURCE INC | 3,567 | $445.7M | 0.18% | |
| 54 | TSLATESLA INC | 1,614 | $418.3M | 0.17% | |
| 55 | SMCISUPER MICRO COMPUTER INC | 12,200 | $417.7M | 0.17% | |
| 56 | VXUSVANGUARD STAR FDS | 6,412 | $398.2M | 0.16% | |
| 57 | MOALTRIA GROUP INC | 6,466 | $388.1M | 0.16% | |
| 58 | PRFZINVESCO EXCHANGE TRADED FD T | 9,908 | $375.1M | 0.15% | |
| 59 | HRMYHARMONY BIOSCIENCES HLDGS IN | 10,483 | $347.9M | 0.14% | |
| 60 | WFCWELLS FARGO CO NEW | 4,400 | $315.9M | 0.13% | |
| 61 | KFYKORN FERRY | 4,439 | $301.1M | 0.12% | |
| 62 | MMM3M CO | 2,045 | $300.3M | 0.12% | |
| 63 | JPMJPMORGAN CHASE & CO. | 1,113 | $273.1M | 0.11% | |
| 64 | PEPPEPSICO INC | 1,800 | $269.9M | 0.11% | |
| 65 | WMTWALMART INC | 2,850 | $250.2M | 0.10% | |
| 66 | BCSFBAIN CAP SPECIALTY FIN INC | 14,810 | $245.8M | 0.10% | |
| 67 | MLIMUELLER INDS INC | 3,086 | $235.0M | 0.10% | |
| 68 | PLTKPLAYTIKA HLDG CORP | 29,683 | $153.5M | 0.06% | |
| 69 | AVXLANAVEX LIFE SCIENCES CORP | 13,800 | $118.4M | 0.05% | |
| 70 | GTXGARRETT MOTION INC | 13,618 | $114.0M | 0.05% | |
| 71 | —RAMACO RES INC | 10,000 | $82.3M | 0.03% | |
| 72 | TGBTASEKO MINES LTD | 24,000 | $53.8M | 0.02% | |
| 73 | IRWDIRONWOOD PHARMACEUTICALS INC | 33,724 | $49.6M | 0.02% | |
| 74 | VGZVISTA GOLD CORP | 41,000 | $33.9M | 0.01% | |
| 75 | NAKNORTHERN DYNASTY MINERALS LT | 20,000 | $23.0M | 0.01% | |
| 76 | EONREON RESOURCES INC | 20,000 | $9.6M | 0.00% |