Prairiewood Capital, LLC Q2 2025 Filing
Filed July 16, 2025
Portfolio Value
$269.4B
Holdings
78
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FNDASCHWAB STRATEGIC TR | 1,755,747 | $50.3B | 18.67% | |
| 2 | FNDXSCHWAB STRATEGIC TR | 1,575,697 | $38.7B | 14.35% | |
| 3 | FNDFSCHWAB STRATEGIC TR | 504,303 | $20.2B | 7.49% | |
| 4 | GNRSPDR INDEX SHS FDS | 227,104 | $12.3B | 4.57% | |
| 5 | FNDCSCHWAB STRATEGIC TR | 265,956 | $11.2B | 4.15% | |
| 6 | SCHPSCHWAB STRATEGIC TR | 401,047 | $10.7B | 3.97% | |
| 7 | SCHOSCHWAB STRATEGIC TR | 435,102 | $10.6B | 3.94% | |
| 8 | AVREAMERICAN CENTY ETF TR | 234,465 | $10.4B | 3.84% | |
| 9 | FNDESCHWAB STRATEGIC TR | 307,572 | $10.2B | 3.77% | |
| 10 | VNQVANGUARD INDEX FDS | 78,364 | $7.0B | 2.59% | |
| 11 | PGXINVESCO EXCH TRADED FD TR II | 616,576 | $6.9B | 2.55% | |
| 12 | PFFDGLOBAL X FDS | 361,425 | $6.8B | 2.53% | |
| 13 | BNLBROADSTONE NET LEASE INC | 341,334 | $5.5B | 2.03% | |
| 14 | GBDCGOLUB CAP BDC INC | 341,092 | $5.0B | 1.85% | |
| 15 | OREALTY INCOME CORP | 85,989 | $5.0B | 1.84% | |
| 16 | WPCWP CAREY INC | 78,928 | $4.9B | 1.83% | |
| 17 | ARCCARES CAPITAL CORP | 220,136 | $4.8B | 1.79% | |
| 18 | OBDCBLUE OWL CAPITAL CORPORATION | 321,368 | $4.6B | 1.71% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,648 | $3.7B | 1.38% | |
| 20 | VNQIVANGUARD INTL EQUITY INDEX F | 57,199 | $2.6B | 0.98% | |
| 21 | PRDOPERDOCEO ED CORP | 80,022 | $2.6B | 0.97% | |
| 22 | SCHISCHWAB STRATEGIC TR | 100,984 | $2.3B | 0.85% | |
| 23 | MSFTMICROSOFT CORP | 4,526 | $2.3B | 0.84% | |
| 24 | VAWVANGUARD WORLD FD | 9,793 | $1.9B | 0.71% | |
| 25 | KLMNINVESCO EXCH TRADED FD TR II | 68,324 | $1.6B | 0.61% | |
| 26 | XLFSELECT SECTOR SPDR TR | 30,970 | $1.6B | 0.60% | |
| 27 | RSPINVESCO EXCHANGE TRADED FD T | 8,873 | $1.6B | 0.60% | |
| 28 | BACBANK AMERICA CORP | 32,308 | $1.5B | 0.57% | |
| 29 | PHBINVESCO EXCH TRADED FD TR II | 70,019 | $1.3B | 0.48% | |
| 30 | 7HPHP INC | 46,868 | $1.1B | 0.43% | |
| 31 | ORCLORACLE CORP | 5,188 | $1.1B | 0.42% | |
| 32 | HSIHEIDRICK & STRUGGLES INTL IN | 22,118 | $1.0B | 0.38% | |
| 33 | ABTABBOTT LABS | 7,067 | $961.2M | 0.36% | |
| 34 | PFFISHARES TR | 28,866 | $885.6M | 0.33% | |
| 35 | SUBISHARES TR | 8,322 | $885.0M | 0.33% | |
| 36 | SHMSPDR SERIES TRUST | 16,637 | $795.7M | 0.30% | |
| 37 | PXFINVESCO EXCH TRADED FD TR II | 12,206 | $700.9M | 0.26% | |
| 38 | VGSHVANGUARD SCOTTSDALE FDS | 11,919 | $700.6M | 0.26% | |
| 39 | DEDEERE & CO | 1,341 | $681.9M | 0.25% | |
| 40 | AAPLAPPLE INC | 3,086 | $633.2M | 0.24% | |
| 41 | DYHTARGET CORP | 6,017 | $593.5M | 0.22% | |
| 42 | AGGISHARES TR | 5,645 | $560.0M | 0.21% | |
| 43 | VSSVANGUARD INTL EQUITY INDEX F | 4,139 | $556.2M | 0.21% | |
| 44 | SMCISUPER MICRO COMPUTER INC | 11,200 | $548.9M | 0.20% | |
| 45 | WSMWILLIAMS SONOMA INC | 3,233 | $528.2M | 0.20% | |
| 46 | PXHINVESCO EXCH TRADED FD TR II | 22,506 | $526.4M | 0.20% | |
| 47 | TSLATESLA INC | 1,638 | $520.3M | 0.19% | |
| 48 | OMCOMNICOM GROUP INC | 6,172 | $444.0M | 0.16% | |
| 49 | VXUSVANGUARD STAR FDS | 6,412 | $443.0M | 0.16% | |
| 50 | MDTMEDTRONIC PLC | 4,980 | $434.1M | 0.16% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 1,342 | $418.8M | 0.16% | |
| 52 | PRFZINVESCO EXCHANGE TRADED FD T | 9,994 | $406.5M | 0.15% | |
| 53 | TNETTRINET GROUP INC | 5,325 | $389.5M | 0.14% | |
| 54 | MOALTRIA GROUP INC | 6,466 | $379.1M | 0.14% | |
| 55 | STIPISHARES TR | 3,583 | $368.7M | 0.14% | |
| 56 | GILDGILEAD SCIENCES INC | 3,227 | $357.8M | 0.13% | |
| 57 | WFCWELLS FARGO CO NEW | 4,400 | $352.5M | 0.13% | |
| 58 | JPMJPMORGAN CHASE & CO. | 1,181 | $342.3M | 0.13% | |
| 59 | HRMYHARMONY BIOSCIENCES HLDGS IN | 10,483 | $331.3M | 0.12% | |
| 60 | KFYKORN FERRY | 4,439 | $325.5M | 0.12% | |
| 61 | MMM3M CO | 2,045 | $311.3M | 0.12% | |
| 62 | WMTWALMART INC | 3,120 | $305.1M | 0.11% | |
| 63 | AMZNAMAZON COM INC | 1,296 | $284.3M | 0.11% | |
| 64 | SCHBSCHWAB STRATEGIC TR | 11,199 | $266.9M | 0.10% | |
| 65 | MLIMUELLER INDS INC | 3,086 | $245.2M | 0.09% | |
| 66 | PEPPEPSICO INC | 1,800 | $237.7M | 0.09% | |
| 67 | BCSFBAIN CAP SPECIALTY FIN INC | 14,267 | $214.6M | 0.08% | |
| 68 | PRFINVESCO EXCHANGE TRADED FD T | 4,882 | $206.4M | 0.08% | |
| 69 | LEUCENTRUS ENERGY CORP | 1,100 | $201.5M | 0.07% | |
| 70 | GTXGARRETT MOTION INC | 13,618 | $143.1M | 0.05% | |
| 71 | PLTKPLAYTIKA HLDG CORP | 29,683 | $140.4M | 0.05% | |
| 72 | —RAMACO RES INC | 10,000 | $131.4M | 0.05% | |
| 73 | AVXLANAVEX LIFE SCIENCES CORP | 13,800 | $127.2M | 0.05% | |
| 74 | TGBTASEKO MINES LTD | 24,000 | $75.6M | 0.03% | |
| 75 | VGZVISTA GOLD CORP | 41,000 | $40.0M | 0.01% | |
| 76 | NAKNORTHERN DYNASTY MINERALS LT | 20,000 | $26.8M | 0.01% | |
| 77 | IRWDIRONWOOD PHARMACEUTICALS INC | 24,691 | $17.7M | 0.01% | |
| 78 | EONREON RESOURCES INC | 20,000 | $6.9M | 0.00% |