Prairiewood Capital, LLC Q4 2025 Filing
Filed January 26, 2026
Portfolio Value
$322.1M
Holdings
75
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FNDASCHWAB STRATEGIC TR | 1,989,955 | $62.7M | 19.47% | |
| 2 | FNDXSCHWAB STRATEGIC TR | 1,824,061 | $49.6M | 15.41% | |
| 3 | FNDFSCHWAB STRATEGIC TR | 549,436 | $24.8M | 7.71% | |
| 4 | GNRSPDR INDEX SHS FDS | 255,519 | $15.9M | 4.93% | |
| 5 | SCHOSCHWAB STRATEGIC TR | 539,460 | $13.1M | 4.08% | |
| 6 | SCHPSCHWAB STRATEGIC TR | 495,047 | $13.1M | 4.07% | |
| 7 | FNDCSCHWAB STRATEGIC TR | 288,581 | $12.9M | 3.99% | |
| 8 | AVREAMERICAN CENTY ETF TR | 285,537 | $12.4M | 3.86% | |
| 9 | FNDESCHWAB STRATEGIC TR | 337,231 | $12.2M | 3.78% | |
| 10 | VNQVANGUARD INDEX FDS | 98,900 | $8.8M | 2.72% | |
| 11 | PGXINVESCO EXCH TRADED FD TR II | 655,646 | $7.4M | 2.29% | |
| 12 | PFFDGLOBAL X FDS | 386,401 | $7.3M | 2.27% | |
| 13 | BNLBROADSTONE NET LEASE INC | 393,547 | $6.8M | 2.12% | |
| 14 | WPCWP CAREY INC | 97,927 | $6.3M | 1.96% | |
| 15 | OREALTY INCOME CORP | 110,059 | $6.2M | 1.93% | |
| 16 | GBDCGOLUB CAP BDC INC | 456,728 | $6.2M | 1.92% | |
| 17 | ARCCARES CAPITAL CORP | 303,282 | $6.1M | 1.90% | |
| 18 | OBDCBLUE OWL CAPITAL CORPORATION | 471,602 | $5.9M | 1.82% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,988 | $3.5M | 1.09% | |
| 20 | VNQIVANGUARD INTL EQUITY INDEX F | 65,737 | $3.0M | 0.94% | |
| 21 | SCHISCHWAB STRATEGIC TR | 127,915 | $2.9M | 0.91% | |
| 22 | PRDOPERDOCEO ED CORP | 71,987 | $2.1M | 0.66% | |
| 23 | MSFTMICROSOFT CORP | 4,141 | $2.0M | 0.62% | |
| 24 | VAWVANGUARD WORLD FD | 9,547 | $2.0M | 0.62% | |
| 25 | RSPINVESCO EXCHANGE TRADED FD T | 8,478 | $1.6M | 0.50% | |
| 26 | KLMNINVESCO EXCH TRADED FD TR II | 65,872 | $1.6M | 0.50% | |
| 27 | PHBINVESCO EXCH TRADED FD TR II | 82,717 | $1.5M | 0.48% | |
| 28 | BACBANK AMERICA CORP | 22,322 | $1.2M | 0.38% | |
| 29 | XLFSELECT SECTOR SPDR TR | 22,214 | $1.2M | 0.38% | |
| 30 | VTIVANGUARD INDEX FDS | 3,442 | $1.2M | 0.36% | |
| 31 | ORCLORACLE CORP | 5,108 | $995K | 0.31% | |
| 32 | PFFISHARES TR | 32,059 | $992K | 0.31% | |
| 33 | SUBISHARES TR | 8,883 | $947K | 0.29% | |
| 34 | 7HPHP INC | 42,046 | $936K | 0.29% | |
| 35 | ABTABBOTT LABS | 7,068 | $885K | 0.27% | |
| 36 | SHMSPDR SERIES TRUST | 18,227 | $874K | 0.27% | |
| 37 | AAPLAPPLE INC | 3,181 | $864K | 0.27% | |
| 38 | PXFINVESCO EXCH TRADED FD TR II | 12,111 | $793K | 0.25% | |
| 39 | AGGISHARES TR | 7,736 | $772K | 0.24% | |
| 40 | AAEQEA SERIES TRUST | 15,546 | $766K | 0.24% | |
| 41 | TSLATESLA INC | 1,638 | $736K | 0.23% | |
| 42 | DEDEERE & CO | 1,352 | $629K | 0.20% | |
| 43 | DYHTARGET CORP | 6,017 | $588K | 0.18% | |
| 44 | PXHINVESCO EXCH TRADED FD TR II | 22,506 | $580K | 0.18% | |
| 45 | OMCOMNICOM GROUP INC | 6,741 | $544K | 0.17% | |
| 46 | VGSHVANGUARD SCOTTSDALE FDS | 8,284 | $486K | 0.15% | |
| 47 | VXUSVANGUARD STAR FDS | 6,412 | $483K | 0.15% | |
| 48 | MDTMEDTRONIC PLC | 4,980 | $478K | 0.15% | |
| 49 | PRFZINVESCO EXCHANGE TRADED FD T | 9,725 | $446K | 0.14% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 1,336 | $441K | 0.14% | |
| 51 | WFCWELLS FARGO CO NEW | 4,593 | $428K | 0.13% | |
| 52 | VSSVANGUARD INTL EQUITY INDEX F | 2,629 | $376K | 0.12% | |
| 53 | MOALTRIA GROUP INC | 6,466 | $372K | 0.12% | |
| 54 | JPMJPMORGAN CHASE & CO. | 1,154 | $371K | 0.12% | |
| 55 | MLIMUELLER INDS INC | 2,986 | $342K | 0.11% | |
| 56 | WMTWALMART INC | 3,018 | $336K | 0.10% | |
| 57 | SMCISUPER MICRO COMPUTER INC | 11,352 | $332K | 0.10% | |
| 58 | MMM3M CO | 2,045 | $327K | 0.10% | |
| 59 | SCHBSCHWAB STRATEGIC TR | 11,199 | $293K | 0.09% | |
| 60 | KFYKORN FERRY | 4,417 | $291K | 0.09% | |
| 61 | STIPISHARES TR | 2,828 | $289K | 0.09% | |
| 62 | DFACDIMENSIONAL ETF TRUST | 6,692 | $264K | 0.08% | |
| 63 | PEPPEPSICO INC | 1,800 | $258K | 0.08% | |
| 64 | IEMGISHARES INC | 3,794 | $255K | 0.08% | |
| 65 | GTXGARRETT MOTION INC | 13,618 | $237K | 0.07% | |
| 66 | HRMYHARMONY BIOSCIENCES HLDGS IN | 6,203 | $232K | 0.07% | |
| 67 | LEUCENTRUS ENERGY CORP | 900 | $218K | 0.07% | |
| 68 | MRKMERCK & CO INC | 2,000 | $210K | 0.07% | |
| 69 | PRFINVESCO EXCHANGE TRADED FD T | 4,436 | $208K | 0.06% | |
| 70 | AMZNAMAZON COM INC | 892 | $205K | 0.06% | |
| 71 | PLTKPLAYTIKA HLDG CORP | 28,338 | $111K | 0.03% | |
| 72 | TGBTASEKO MINES LTD | 16,000 | $90K | 0.03% | |
| 73 | VGZVISTA GOLD CORP | 41,000 | $80K | 0.02% | |
| 74 | NAKNORTHERN DYNASTY MINERALS LT | 20,000 | $39K | 0.01% | |
| 75 | EONREON RESOURCES INC | 40,000 | $15K | 0.00% |