Prairiewood Capital, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Prairiewood Capital, LLC 13F Holdings
CIK 0001839695 · FARGO, ND
As of Sep 30, 2025, Prairiewood Capital, LLC reported
79 positions worth $301.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SCHWAB FUNDAMENTAL US SMALL COMPANY ETF | FNDA | — | 1,831,118 | $57.1M | 18.92% |
| SCHWAB FUNDAMENTAL US LARGE COMPANY ETF | FNDX | — | 1,726,912 | $45.4M | 15.06% |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FNDF | — | 523,101 | $22.5M | 7.45% |
| SPDR(R) S&P(R) GLOBAL NATURAL RESOURCES ETF | GNR | — | 242,719 |
|
4.4M4.76% |
| SCHWAB US TIPS ETF | SCHP | — | 453,373 |
2.2M | 4.05% |
| SCHWAB SHORT-TERM US TREASURY ETF | SCHO | — | 496,441 |
2.1M | 4.02% |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | FNDC | — | 269,824 |
2.0M | 3.98% |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | FNDE | — | 318,858 |
1.5M | 3.82% |
| AVANTIS REAL ESTATE ETF | AVRE | — | 256,630 |
1.4M | 3.78% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 87,340 | $8.0M | 2.65% |
| INVESCO PREFERRED ETF | PGX | — | 655,022 | $7.6M | 2.52% |
| GLOBAL X US PREFERRED ETF | PFFD | — | 384,263 | $7.5M | 2.48% |
| BROADSTONE NET LEASE INC | BNL | Real Estate | 364,858 | $6.5M | 2.16% |
| REALTY INCOME CORP | O | Real Estate | 95,415 | $5.8M | 1.92% |
| W P CAREY INC | WPC | Real Estate | 85,495 | $5.8M | 1.92% |
| GOLUB CAPITAL BDC INC | GBDC | Financial Services | 381,549 | $5.2M | 1.73% |
| ARES CAPITAL CORP | ARCC | Financial Services | 246,817 | $5.0M | 1.67% |
| BLUE OWL CAPITAL CORP | OBDC | Financial Services | 374,121 | $4.8M | 1.58% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 7,074 | $3.6M | 1.18% |
| PERDOCEO EDUCATION CORP | PRDO | Consumer Defensive | 77,174 | $2.9M | 0.96% |
| VANGUARD GLOBAL EX-US REAL ESTATE INDEX FUND | VNQI | — | 59,743 | $2.9M | 0.95% |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | SCHI | — | 115,219 | $2.7M | 0.88% |
| MICROSOFT CORP | MSFT | Technology | 4,689 | $2.4M | 0.81% |
| VANGUARD MATERIALS INDEX FUND | VAW | — | 9,547 | $2.0M | 0.65% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 8,843 |
.7M | 0.56% |