Filed: 1/20/2023ACC: 0001839695-23-000001
📋 What this filing means
PRAIRIEWOOD CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $136.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$136.24M
Total AUM (reported)
4.79M
Total Shares
Allocation by class
COM$38.32M28.1%
SCHWAB FDT US SC$17.07M12.5%
SCHWAB FDT US LG$14.92M11.0%
SCHWB FDT INT LG$9.78M7.2%
GLB NAT RESRCE$6.99M5.1%
SCHWB FDT INT SC$5.30M3.9%
DJ GLB RL ES ETF$5.09M3.7%
Portfolio Concentration
Top 3$41.78M30.7%
4–10$33.85M24.8%
11–25$33.63M24.7%
Rest$26.98M19.8%
Top 3 weight
30.7%
Top 10 weight
55.5%
Voting Authority Distribution
Total shares with voting rights: 4.79M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
SCHWAB STRATEGIC TR
SOLEShares365.44K
TypeSH
Market value$17.07M
12.53%
Sole
0.00
Shared
0.00
None
365.44K
SCHWAB STRATEGIC TR
SOLEShares279.19K
TypeSH
Market value$14.92M
10.95%
Sole
0.00
Shared
0.00
None
279.19K
SCHWAB STRATEGIC TR
SOLEShares336.48K
TypeSH
Market value$9.78M
7.18%
Sole
0.00
Shared
0.00
None
336.48K
SPDR INDEX SHS FDS
SOLEShares122.53K
TypeSH
Market value$6.99M
5.13%
Sole
0.00
Shared
0.00
None
122.53K
SCHWAB STRATEGIC TR
SOLEShares169.52K
TypeSH
Market value$5.30M
3.89%
Sole
0.00
Shared
0.00
None
169.52K
SPDR INDEX SHS FDS
SOLEShares124.56K
TypeSH
Market value$5.09M
3.74%
Sole
0.00
Shared
0.00
None
124.56K
SCHWAB STRATEGIC TR
SOLEShares178.72K
TypeSH
Market value$4.43M
3.25%
Sole
0.00
Shared
0.00
None
178.72K
SCHWAB STRATEGIC TR
SOLEShares84.28K
TypeSH
Market value$4.07M
2.98%
Sole
0.00
Shared
0.00
None
84.28K
SCHWAB STRATEGIC TR
SOLEShares78.40K
TypeSH
Market value$4.06M
2.98%
Sole
0.00
Shared
0.00
None
78.40K
GOLUB CAP BDC INC
SOLEShares297.58K
TypeSH
Market value$3.92M
2.87%
Sole
0.00
Shared
0.00
None
297.58K
GLOBAL X FDS
SOLEShares201.66K
TypeSH
Market value$3.91M
2.87%
Sole
0.00
Shared
0.00
None
201.66K
BROADSTONE NET LEASE INC
SOLEShares240.45K
TypeSH
Market value$3.90M
2.86%
Sole
0.00
Shared
0.00
None
240.45K
INVESCO EXCHANGE TRADED FD T
SOLEShares20.76K
TypeSH
Market value$2.93M
2.15%
Sole
0.00
Shared
0.00
None
20.76K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.85K
TypeSH
Market value$2.73M
2.01%
Sole
0.00
Shared
0.00
None
8.85K
ISHARES TR
SOLEShares87.79K
TypeSH
Market value$2.68M
1.97%
Sole
0.00
Shared
0.00
None
87.79K
BROADMARK RLTY CAP INC
SOLEShares741.50K
TypeSH
Market value$2.64M
1.94%
Sole
0.00
Shared
0.00
None
741.50K
WP CAREY INC
SOLEShares26.48K
TypeSH
Market value$2.07M
1.52%
Sole
0.00
Shared
0.00
None
26.48K
INVESCO EXCH TRADED FD TR II
SOLEShares179.01K
TypeSH
Market value$2.00M
1.47%
Sole
0.00
Shared
0.00
None
179.01K
STORE CAP CORP
SOLEShares60.53K
TypeSH
Market value$1.94M
1.42%
Sole
0.00
Shared
0.00
None
60.53K
BANK AMERICA CORP
SOLEShares51.95K
TypeSH
Market value$1.72M
1.26%
Sole
0.00
Shared
0.00
None
51.95K
SELECT SECTOR SPDR TR
SOLEShares48.02K
TypeSH
Market value$1.64M
1.21%
Sole
0.00
Shared
0.00
None
48.02K
HP INC
SOLEShares60.33K
TypeSH
Market value$1.62M
1.19%
Sole
0.00
Shared
0.00
None
60.33K
PERDOCEO ED CORP
SOLEShares98.90K
TypeSH
Market value$1.37M
1.01%
Sole
0.00
Shared
0.00
None
98.90K
INVESCO EXCH TRADED FD TR II
SOLEShares53.95K
TypeSH
Market value$1.24M
0.91%
Sole
0.00
Shared
0.00
None
53.95K
INVESCO EXCH TRADED FD TR II
SOLEShares29.67K
TypeSH
Market value$1.23M
0.90%
Sole
0.00
Shared
0.00
None
29.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 365.44K | SH | $17.07M 12.53% | 0.00 | 0.00 | 365.44K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 279.19K | SH | $14.92M 10.95% | 0.00 | 0.00 | 279.19K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 336.48K | SH | $9.78M 7.18% | 0.00 | 0.00 | 336.48K |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 122.53K | SH | $6.99M 5.13% | 0.00 | 0.00 | 122.53K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT SC | 169.52K | SH | $5.30M 3.89% | 0.00 | 0.00 | 169.52K |
SPDR INDEX SHS FDSSOLE | DJ GLB RL ES ETF | 124.56K | SH | $5.09M 3.74% | 0.00 | 0.00 | 124.56K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT EMK LG | 178.72K | SH | $4.43M 3.25% | 0.00 | 0.00 | 178.72K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 84.28K | SH | $4.07M 2.98% | 0.00 | 0.00 | 84.28K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 78.40K | SH | $4.06M 2.98% | 0.00 | 0.00 | 78.40K |
GOLUB CAP BDC INCSOLE | COM | 297.58K | SH | $3.92M 2.87% | 0.00 | 0.00 | 297.58K |
GLOBAL X FDSSOLE | US PFD ETF | 201.66K | SH | $3.91M 2.87% | 0.00 | 0.00 | 201.66K |
BROADSTONE NET LEASE INCSOLE | COM | 240.45K | SH | $3.90M 2.86% | 0.00 | 0.00 | 240.45K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 20.76K | SH | $2.93M 2.15% | 0.00 | 0.00 | 20.76K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.85K | SH | $2.73M 2.01% | 0.00 | 0.00 | 8.85K |
ISHARES TRSOLE | PFD AND INCM SEC | 87.79K | SH | $2.68M 1.97% | 0.00 | 0.00 | 87.79K |
BROADMARK RLTY CAP INCSOLE | COM | 741.50K | SH | $2.64M 1.94% | 0.00 | 0.00 | 741.50K |
WP CAREY INCSOLE | COM | 26.48K | SH | $2.07M 1.52% | 0.00 | 0.00 | 26.48K |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 179.01K | SH | $2.00M 1.47% | 0.00 | 0.00 | 179.01K |
STORE CAP CORPSOLE | COM | 60.53K | SH | $1.94M 1.42% | 0.00 | 0.00 | 60.53K |
BANK AMERICA CORPSOLE | COM | 51.95K | SH | $1.72M 1.26% | 0.00 | 0.00 | 51.95K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 48.02K | SH | $1.64M 1.21% | 0.00 | 0.00 | 48.02K |
HP INCSOLE | COM | 60.33K | SH | $1.62M 1.19% | 0.00 | 0.00 | 60.33K |
PERDOCEO ED CORPSOLE | COM | 98.90K | SH | $1.37M 1.01% | 0.00 | 0.00 | 98.90K |
INVESCO EXCH TRADED FD TR IISOLE | FNDMNTL IG CRP | 53.95K | SH | $1.24M 0.91% | 0.00 | 0.00 | 53.95K |
INVESCO EXCH TRADED FD TR IISOLE | FTSE RAFI DEV | 29.67K | SH | $1.23M 0.90% | 0.00 | 0.00 | 29.67K |
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