Prairiewood Capital, LLC Q3 2025 Filing
Filed October 14, 2025
Portfolio Value
$301.6B
Holdings
79
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FNDASCHWAB STRATEGIC TR | 1,831,118 | $57.1B | 18.92% | |
| 2 | FNDXSCHWAB STRATEGIC TR | 1,726,912 | $45.4B | 15.06% | |
| 3 | FNDFSCHWAB STRATEGIC TR | 523,101 | $22.5B | 7.45% | |
| 4 | GNRSPDR INDEX SHS FDS | 242,719 | $14.4B | 4.76% | |
| 5 | SCHPSCHWAB STRATEGIC TR | 453,373 | $12.2B | 4.05% | |
| 6 | SCHOSCHWAB STRATEGIC TR | 496,441 | $12.1B | 4.02% | |
| 7 | FNDCSCHWAB STRATEGIC TR | 269,824 | $12.0B | 3.98% | |
| 8 | FNDESCHWAB STRATEGIC TR | 318,858 | $11.5B | 3.82% | |
| 9 | AVREAMERICAN CENTY ETF TR | 256,630 | $11.4B | 3.78% | |
| 10 | VNQVANGUARD INDEX FDS | 87,340 | $8.0B | 2.65% | |
| 11 | PGXINVESCO EXCH TRADED FD TR II | 655,022 | $7.6B | 2.52% | |
| 12 | PFFDGLOBAL X FDS | 384,263 | $7.5B | 2.48% | |
| 13 | BNLBROADSTONE NET LEASE INC | 364,858 | $6.5B | 2.16% | |
| 14 | OREALTY INCOME CORP | 95,415 | $5.8B | 1.92% | |
| 15 | WPCWP CAREY INC | 85,495 | $5.8B | 1.92% | |
| 16 | GBDCGOLUB CAP BDC INC | 381,549 | $5.2B | 1.73% | |
| 17 | ARCCARES CAPITAL CORP | 246,817 | $5.0B | 1.67% | |
| 18 | OBDCBLUE OWL CAPITAL CORPORATION | 374,121 | $4.8B | 1.58% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,074 | $3.6B | 1.18% | |
| 20 | PRDOPERDOCEO ED CORP | 77,174 | $2.9B | 0.96% | |
| 21 | VNQIVANGUARD INTL EQUITY INDEX F | 59,743 | $2.9B | 0.95% | |
| 22 | SCHISCHWAB STRATEGIC TR | 115,219 | $2.7B | 0.88% | |
| 23 | MSFTMICROSOFT CORP | 4,689 | $2.4B | 0.81% | |
| 24 | VAWVANGUARD WORLD FD | 9,547 | $2.0B | 0.65% | |
| 25 | RSPINVESCO EXCHANGE TRADED FD T | 8,843 | $1.7B | 0.56% | |
| 26 | KLMNINVESCO EXCH TRADED FD TR II | 68,303 | $1.7B | 0.55% | |
| 27 | ORCLORACLE CORP | 5,251 | $1.5B | 0.49% | |
| 28 | PHBINVESCO EXCH TRADED FD TR II | 76,097 | $1.4B | 0.47% | |
| 29 | XLFSELECT SECTOR SPDR TR | 25,479 | $1.4B | 0.46% | |
| 30 | BACBANK AMERICA CORP | 25,435 | $1.3B | 0.44% | |
| 31 | 7HPHP INC | 46,219 | $1.3B | 0.42% | |
| 32 | HSIHEIDRICK & STRUGGLES INTL IN | 21,735 | $1.1B | 0.36% | |
| 33 | ABTABBOTT LABS | 7,070 | $947.0M | 0.31% | |
| 34 | SUBISHARES TR | 8,677 | $926.5M | 0.31% | |
| 35 | PFFISHARES TR | 28,242 | $893.0M | 0.30% | |
| 36 | AAPLAPPLE INC | 3,372 | $858.6M | 0.28% | |
| 37 | SHMSPDR SERIES TRUST | 17,538 | $845.7M | 0.28% | |
| 38 | PXFINVESCO EXCH TRADED FD TR II | 12,170 | $744.5M | 0.25% | |
| 39 | TSLATESLA INC | 1,638 | $728.5M | 0.24% | |
| 40 | VGSHVANGUARD SCOTTSDALE FDS | 11,318 | $666.1M | 0.22% | |
| 41 | AGGISHARES TR | 6,230 | $624.6M | 0.21% | |
| 42 | DEDEERE & CO | 1,352 | $618.2M | 0.20% | |
| 43 | VSSVANGUARD INTL EQUITY INDEX F | 4,139 | $590.0M | 0.20% | |
| 44 | PXHINVESCO EXCH TRADED FD TR II | 22,506 | $572.1M | 0.19% | |
| 45 | SMCISUPER MICRO COMPUTER INC | 11,352 | $544.2M | 0.18% | |
| 46 | DYHTARGET CORP | 6,017 | $539.7M | 0.18% | |
| 47 | OMCOMNICOM GROUP INC | 6,116 | $498.6M | 0.17% | |
| 48 | MDTMEDTRONIC PLC | 4,980 | $474.3M | 0.16% | |
| 49 | VXUSVANGUARD STAR FDS | 6,412 | $471.0M | 0.16% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 1,336 | $461.4M | 0.15% | |
| 51 | PRFZINVESCO EXCHANGE TRADED FD T | 9,779 | $444.2M | 0.15% | |
| 52 | MOALTRIA GROUP INC | 6,466 | $427.1M | 0.14% | |
| 53 | JPMJPMORGAN CHASE & CO. | 1,221 | $385.0M | 0.13% | |
| 54 | WFCWELLS FARGO CO NEW | 4,593 | $385.0M | 0.13% | |
| 55 | STIPISHARES TR | 3,319 | $343.1M | 0.11% | |
| 56 | LEUCENTRUS ENERGY CORP | 1,100 | $341.1M | 0.11% | |
| 57 | WMTWALMART INC | 3,288 | $338.8M | 0.11% | |
| 58 | —RAMACO RES INC | 10,000 | $331.9M | 0.11% | |
| 59 | MMM3M CO | 2,045 | $317.3M | 0.11% | |
| 60 | KFYKORN FERRY | 4,439 | $310.6M | 0.10% | |
| 61 | NVDANVIDIA CORPORATION | 1,644 | $306.7M | 0.10% | |
| 62 | MLIMUELLER INDS INC | 2,986 | $301.9M | 0.10% | |
| 63 | SCHBSCHWAB STRATEGIC TR | 11,199 | $287.9M | 0.10% | |
| 64 | AMZNAMAZON COM INC | 1,183 | $259.8M | 0.09% | |
| 65 | DFACDIMENSIONAL ETF TRUST | 6,692 | $258.1M | 0.09% | |
| 66 | PEPPEPSICO INC | 1,800 | $252.8M | 0.08% | |
| 67 | IEMGISHARES INC | 3,675 | $242.3M | 0.08% | |
| 68 | TNETTRINET GROUP INC | 3,485 | $233.1M | 0.08% | |
| 69 | GOOGALPHABET INC | 920 | $224.1M | 0.07% | |
| 70 | PRFINVESCO EXCHANGE TRADED FD T | 4,614 | $208.6M | 0.07% | |
| 71 | SPYSPDR S&P 500 ETF TR | 313 | $208.5M | 0.07% | |
| 72 | BCSFBAIN CAP SPECIALTY FIN INC | 14,010 | $199.6M | 0.07% | |
| 73 | GTXGARRETT MOTION INC | 13,618 | $185.5M | 0.06% | |
| 74 | AVXLANAVEX LIFE SCIENCES CORP | 13,800 | $122.8M | 0.04% | |
| 75 | PLTKPLAYTIKA HLDG CORP | 29,683 | $115.5M | 0.04% | |
| 76 | VGZVISTA GOLD CORP | 41,000 | $87.3M | 0.03% | |
| 77 | TGBTASEKO MINES LTD | 14,000 | $59.2M | 0.02% | |
| 78 | NAKNORTHERN DYNASTY MINERALS LT | 20,000 | $24.0M | 0.01% | |
| 79 | EONREON RESOURCES INC | 40,000 | $19.5M | 0.01% |