Filed: 7/18/2024ACC: 0001839695-24-000004
📋 What this filing means
PRAIRIEWOOD CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $210.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$210.73M
Total AUM (reported)
5.55M
Total Shares
Allocation by class
COM$46.61M22.1%
FUNDAMENTAL US S$34.90M16.6%
FUNDAMENTAL US L$27.61M13.1%
FUNDAMENTAL INTL$22.51M10.7%
REAL ESTATE ETF$13.88M6.6%
GLB NAT RESRCE$9.75M4.6%
FUNDAMENTAL EMER$7.64M3.6%
Portfolio Concentration
Top 3$77.21M36.6%
4–10$53.60M25.4%
11–25$48.91M23.2%
Rest$31.01M14.7%
Top 3 weight
36.6%
Top 10 weight
62.1%
Voting Authority Distribution
Total shares with voting rights: 5.55M
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
5.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
SCHWAB STRATEGIC TR
SOLEShares635.54K
TypeSH
Market value$34.90M
16.56%
Sole
0.00
Shared
0.00
None
635.54K
SCHWAB STRATEGIC TR
SOLEShares412.24K
TypeSH
Market value$27.61M
13.10%
Sole
0.00
Shared
0.00
None
412.24K
SCHWAB STRATEGIC TR
SOLEShares419.46K
TypeSH
Market value$14.69M
6.97%
Sole
0.00
Shared
0.00
None
419.46K
SPDR INDEX SHS FDS
SOLEShares174.60K
TypeSH
Market value$9.75M
4.63%
Sole
0.00
Shared
0.00
None
174.60K
AMERICAN CENTY ETF TR
SOLEShares200.68K
TypeSH
Market value$8.27M
3.93%
Sole
0.00
Shared
0.00
None
200.68K
SCHWAB STRATEGIC TR
SOLEShares224.90K
TypeSH
Market value$7.82M
3.71%
Sole
0.00
Shared
0.00
None
224.90K
SCHWAB STRATEGIC TR
SOLEShares258.30K
TypeSH
Market value$7.64M
3.62%
Sole
0.00
Shared
0.00
None
258.30K
SCHWAB STRATEGIC TR
SOLEShares142.22K
TypeSH
Market value$7.40M
3.51%
Sole
0.00
Shared
0.00
None
142.22K
SCHWAB STRATEGIC TR
SOLEShares145.56K
TypeSH
Market value$7.01M
3.32%
Sole
0.00
Shared
0.00
None
145.56K
INVESCO EXCH TRADED FD TR II
SOLEShares495.14K
TypeSH
Market value$5.72M
2.71%
Sole
0.00
Shared
0.00
None
495.14K
GLOBAL X FDS
SOLEShares286.12K
TypeSH
Market value$5.63M
2.67%
Sole
0.00
Shared
0.00
None
286.12K
VANGUARD INDEX FDS
SOLEShares66.90K
TypeSH
Market value$5.60M
2.66%
Sole
0.00
Shared
0.00
None
66.90K
BROADSTONE NET LEASE INC
SOLEShares327.18K
TypeSH
Market value$5.19M
2.46%
Sole
0.00
Shared
0.00
None
327.18K
GOLUB CAP BDC INC
SOLEShares322.19K
TypeSH
Market value$5.06M
2.40%
Sole
0.00
Shared
0.00
None
322.19K
WP CAREY INC
SOLEShares63.75K
TypeSH
Market value$3.51M
1.67%
Sole
0.00
Shared
0.00
None
63.75K
REALTY INCOME CORP
SOLEShares64.25K
TypeSH
Market value$3.39M
1.61%
Sole
0.00
Shared
0.00
None
64.25K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.17K
TypeSH
Market value$3.32M
1.58%
Sole
0.00
Shared
0.00
None
8.17K
ARES CAPITAL CORP
SOLEShares152.10K
TypeSH
Market value$3.17M
1.50%
Sole
0.00
Shared
0.00
None
152.10K
BLUE OWL CAPITAL CORPORATION
SOLEShares203.74K
TypeSH
Market value$3.13M
1.49%
Sole
0.00
Shared
0.00
None
203.74K
MICROSOFT CORP
SOLEShares4.55K
TypeSH
Market value$2.04M
0.97%
Sole
0.00
Shared
0.00
None
4.55K
VANGUARD INTL EQUITY INDEX F
SOLEShares46.17K
TypeSH
Market value$1.87M
0.89%
Sole
0.00
Shared
0.00
None
46.17K
PERDOCEO ED CORP
SOLEShares84.95K
TypeSH
Market value$1.82M
0.86%
Sole
0.00
Shared
0.00
None
84.95K
HP INC
SOLEShares50.25K
TypeSH
Market value$1.76M
0.84%
Sole
0.00
Shared
0.00
None
50.25K
BANK AMERICA CORP
SOLEShares43.65K
TypeSH
Market value$1.74M
0.82%
Sole
0.00
Shared
0.00
None
43.65K
VANGUARD WORLD FD
SOLEShares8.71K
TypeSH
Market value$1.68M
0.80%
Sole
0.00
Shared
0.00
None
8.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 635.54K | SH | $34.90M 16.56% | 0.00 | 0.00 | 635.54K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 412.24K | SH | $27.61M 13.10% | 0.00 | 0.00 | 412.24K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 419.46K | SH | $14.69M 6.97% | 0.00 | 0.00 | 419.46K |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 174.60K | SH | $9.75M 4.63% | 0.00 | 0.00 | 174.60K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 200.68K | SH | $8.27M 3.93% | 0.00 | 0.00 | 200.68K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 224.90K | SH | $7.82M 3.71% | 0.00 | 0.00 | 224.90K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 258.30K | SH | $7.64M 3.62% | 0.00 | 0.00 | 258.30K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 142.22K | SH | $7.40M 3.51% | 0.00 | 0.00 | 142.22K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 145.56K | SH | $7.01M 3.32% | 0.00 | 0.00 | 145.56K |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 495.14K | SH | $5.72M 2.71% | 0.00 | 0.00 | 495.14K |
GLOBAL X FDSSOLE | US PFD ETF | 286.12K | SH | $5.63M 2.67% | 0.00 | 0.00 | 286.12K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 66.90K | SH | $5.60M 2.66% | 0.00 | 0.00 | 66.90K |
BROADSTONE NET LEASE INCSOLE | COM | 327.18K | SH | $5.19M 2.46% | 0.00 | 0.00 | 327.18K |
GOLUB CAP BDC INCSOLE | COM | 322.19K | SH | $5.06M 2.40% | 0.00 | 0.00 | 322.19K |
WP CAREY INCSOLE | COM | 63.75K | SH | $3.51M 1.67% | 0.00 | 0.00 | 63.75K |
REALTY INCOME CORPSOLE | COM | 64.25K | SH | $3.39M 1.61% | 0.00 | 0.00 | 64.25K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.17K | SH | $3.32M 1.58% | 0.00 | 0.00 | 8.17K |
ARES CAPITAL CORPSOLE | COM | 152.10K | SH | $3.17M 1.50% | 0.00 | 0.00 | 152.10K |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 203.74K | SH | $3.13M 1.49% | 0.00 | 0.00 | 203.74K |
MICROSOFT CORPSOLE | COM | 4.55K | SH | $2.04M 0.97% | 0.00 | 0.00 | 4.55K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 46.17K | SH | $1.87M 0.89% | 0.00 | 0.00 | 46.17K |
PERDOCEO ED CORPSOLE | COM | 84.95K | SH | $1.82M 0.86% | 0.00 | 0.00 | 84.95K |
HP INCSOLE | COM | 50.25K | SH | $1.76M 0.84% | 0.00 | 0.00 | 50.25K |
BANK AMERICA CORPSOLE | COM | 43.65K | SH | $1.74M 0.82% | 0.00 | 0.00 | 43.65K |
VANGUARD WORLD FDSOLE | MATERIALS ETF | 8.71K | SH | $1.68M 0.80% | 0.00 | 0.00 | 8.71K |
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