Filed: 1/16/2024ACC: 0001839695-24-000001
📋 What this filing means
PRAIRIEWOOD CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $192.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$192.61M
Total AUM (reported)
5.17M
Total Shares
Allocation by class
COM$44.14M22.9%
SCHWAB FDT US SC$30.07M15.6%
SCHWAB FDT US LG$23.21M12.1%
SCHWB FDT INT LG$13.60M7.1%
REAL ESTATE ETF$13.02M6.8%
GLB NAT RESRCE$8.72M4.5%
SCHWB FDT INT SC$7.38M3.8%
Portfolio Concentration
Top 3$66.88M34.7%
4–10$48.80M25.3%
11–25$44.15M22.9%
Rest$32.79M17.0%
Top 3 weight
34.7%
Top 10 weight
60.1%
Voting Authority Distribution
Total shares with voting rights: 5.17M
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
5.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
SCHWAB STRATEGIC TR
SOLEShares543.21K
TypeSH
Market value$30.07M
15.61%
Sole
0.00
Shared
0.00
None
543.21K
SCHWAB STRATEGIC TR
SOLEShares374.80K
TypeSH
Market value$23.21M
12.05%
Sole
0.00
Shared
0.00
None
374.80K
SCHWAB STRATEGIC TR
SOLEShares403.23K
TypeSH
Market value$13.60M
7.06%
Sole
0.00
Shared
0.00
None
403.23K
SPDR INDEX SHS FDS
SOLEShares153.89K
TypeSH
Market value$8.72M
4.53%
Sole
0.00
Shared
0.00
None
153.89K
AMERICAN CENTY ETF TR
SOLEShares181.43K
TypeSH
Market value$7.86M
4.08%
Sole
0.00
Shared
0.00
None
181.43K
SCHWAB STRATEGIC TR
SOLEShares211.63K
TypeSH
Market value$7.38M
3.83%
Sole
0.00
Shared
0.00
None
211.63K
SCHWAB STRATEGIC TR
SOLEShares242.52K
TypeSH
Market value$6.58M
3.42%
Sole
0.00
Shared
0.00
None
242.52K
SCHWAB STRATEGIC TR
SOLEShares121.47K
TypeSH
Market value$6.34M
3.29%
Sole
0.00
Shared
0.00
None
121.47K
SCHWAB STRATEGIC TR
SOLEShares129.63K
TypeSH
Market value$6.28M
3.26%
Sole
0.00
Shared
0.00
None
129.63K
BROADSTONE NET LEASE INC
SOLEShares327.57K
TypeSH
Market value$5.64M
2.93%
Sole
0.00
Shared
0.00
None
327.57K
VANGUARD INDEX FDS
SOLEShares58.45K
TypeSH
Market value$5.16M
2.68%
Sole
0.00
Shared
0.00
None
58.45K
INVESCO EXCH TRADED FD TR II
SOLEShares437.09K
TypeSH
Market value$5.01M
2.60%
Sole
0.00
Shared
0.00
None
437.09K
GLOBAL X FDS
SOLEShares258.09K
TypeSH
Market value$5.01M
2.60%
Sole
0.00
Shared
0.00
None
258.09K
GOLUB CAP BDC INC
SOLEShares318.83K
TypeSH
Market value$4.81M
2.50%
Sole
0.00
Shared
0.00
None
318.83K
WP CAREY INC
SOLEShares54.24K
TypeSH
Market value$3.52M
1.82%
Sole
0.00
Shared
0.00
None
54.24K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.17K
TypeSH
Market value$2.91M
1.51%
Sole
0.00
Shared
0.00
None
8.17K
SPIRIT RLTY CAP INC NEW
SOLEShares65.59K
TypeSH
Market value$2.87M
1.49%
Sole
0.00
Shared
0.00
None
65.59K
BLUE OWL CAPITAL CORPORATION
SOLEShares161.18K
TypeSH
Market value$2.38M
1.24%
Sole
0.00
Shared
0.00
None
161.18K
ARES CAPITAL CORP
SOLEShares110.31K
TypeSH
Market value$2.21M
1.15%
Sole
0.00
Shared
0.00
None
110.31K
INVESCO EXCH TRADED FD TR II
SOLEShares75.04K
TypeSH
Market value$1.78M
0.92%
Sole
0.00
Shared
0.00
None
75.04K
MICROSOFT CORP
SOLEShares4.65K
TypeSH
Market value$1.75M
0.91%
Sole
0.00
Shared
0.00
None
4.65K
VANGUARD INTL EQUITY INDEX F
SOLEShares40.34K
TypeSH
Market value$1.72M
0.89%
Sole
0.00
Shared
0.00
None
40.34K
BANK AMERICA CORP
SOLEShares50.83K
TypeSH
Market value$1.71M
0.89%
Sole
0.00
Shared
0.00
None
50.83K
VANGUARD WORLD FDS
SOLEShares8.71K
TypeSH
Market value$1.65M
0.86%
Sole
0.00
Shared
0.00
None
8.71K
PERDOCEO ED CORP
SOLEShares94.14K
TypeSH
Market value$1.65M
0.86%
Sole
0.00
Shared
0.00
None
94.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 543.21K | SH | $30.07M 15.61% | 0.00 | 0.00 | 543.21K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 374.80K | SH | $23.21M 12.05% | 0.00 | 0.00 | 374.80K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 403.23K | SH | $13.60M 7.06% | 0.00 | 0.00 | 403.23K |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 153.89K | SH | $8.72M 4.53% | 0.00 | 0.00 | 153.89K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 181.43K | SH | $7.86M 4.08% | 0.00 | 0.00 | 181.43K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT SC | 211.63K | SH | $7.38M 3.83% | 0.00 | 0.00 | 211.63K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT EMK LG | 242.52K | SH | $6.58M 3.42% | 0.00 | 0.00 | 242.52K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 121.47K | SH | $6.34M 3.29% | 0.00 | 0.00 | 121.47K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 129.63K | SH | $6.28M 3.26% | 0.00 | 0.00 | 129.63K |
BROADSTONE NET LEASE INCSOLE | COM | 327.57K | SH | $5.64M 2.93% | 0.00 | 0.00 | 327.57K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 58.45K | SH | $5.16M 2.68% | 0.00 | 0.00 | 58.45K |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 437.09K | SH | $5.01M 2.60% | 0.00 | 0.00 | 437.09K |
GLOBAL X FDSSOLE | US PFD ETF | 258.09K | SH | $5.01M 2.60% | 0.00 | 0.00 | 258.09K |
GOLUB CAP BDC INCSOLE | COM | 318.83K | SH | $4.81M 2.50% | 0.00 | 0.00 | 318.83K |
WP CAREY INCSOLE | COM | 54.24K | SH | $3.52M 1.82% | 0.00 | 0.00 | 54.24K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.17K | SH | $2.91M 1.51% | 0.00 | 0.00 | 8.17K |
SPIRIT RLTY CAP INC NEWSOLE | COM NEW | 65.59K | SH | $2.87M 1.49% | 0.00 | 0.00 | 65.59K |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 161.18K | SH | $2.38M 1.24% | 0.00 | 0.00 | 161.18K |
ARES CAPITAL CORPSOLE | COM | 110.31K | SH | $2.21M 1.15% | 0.00 | 0.00 | 110.31K |
INVESCO EXCH TRADED FD TR IISOLE | FNDMNTL IG CRP | 75.04K | SH | $1.78M 0.92% | 0.00 | 0.00 | 75.04K |
MICROSOFT CORPSOLE | COM | 4.65K | SH | $1.75M 0.91% | 0.00 | 0.00 | 4.65K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 40.34K | SH | $1.72M 0.89% | 0.00 | 0.00 | 40.34K |
BANK AMERICA CORPSOLE | COM | 50.83K | SH | $1.71M 0.89% | 0.00 | 0.00 | 50.83K |
VANGUARD WORLD FDSSOLE | MATERIALS ETF | 8.71K | SH | $1.65M 0.86% | 0.00 | 0.00 | 8.71K |
PERDOCEO ED CORPSOLE | COM | 94.14K | SH | $1.65M 0.86% | 0.00 | 0.00 | 94.14K |
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