Filed: 10/15/2024ACC: 0001839695-24-000008
📋 What this filing means
PRAIRIEWOOD CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $236.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$236.11M
Total AUM (reported)
5.74M
Total Shares
Allocation by class
COM$50.75M21.5%
FUNDAMENTAL US S$40.80M17.3%
FUNDAMENTAL US L$31.65M13.4%
FUNDAMENTAL INTL$25.32M10.7%
REAL ESTATE ETF$15.99M6.8%
GLB NAT RESRCE$10.71M4.5%
FUNDAMENTAL EMER$8.75M3.7%
Portfolio Concentration
Top 3$88.88M37.6%
4–10$60.27M25.5%
11–25$53.89M22.8%
Rest$33.07M14.0%
Top 3 weight
37.6%
Top 10 weight
63.2%
Voting Authority Distribution
Total shares with voting rights: 5.74M
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
5.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
SCHWAB STRATEGIC TR
SOLEShares684.93K
TypeSH
Market value$40.80M
17.28%
Sole
0.00
Shared
0.00
None
684.93K
SCHWAB STRATEGIC TR
SOLEShares441.11K
TypeSH
Market value$31.65M
13.41%
Sole
0.00
Shared
0.00
None
441.11K
SCHWAB STRATEGIC TR
SOLEShares439.43K
TypeSH
Market value$16.42M
6.96%
Sole
0.00
Shared
0.00
None
439.43K
SPDR INDEX SHS FDS
SOLEShares185.70K
TypeSH
Market value$10.71M
4.54%
Sole
0.00
Shared
0.00
None
185.70K
AMERICAN CENTY ETF TR
SOLEShares201.97K
TypeSH
Market value$9.52M
4.03%
Sole
0.00
Shared
0.00
None
201.97K
SCHWAB STRATEGIC TR
SOLEShares233.29K
TypeSH
Market value$8.90M
3.77%
Sole
0.00
Shared
0.00
None
233.29K
SCHWAB STRATEGIC TR
SOLEShares271.14K
TypeSH
Market value$8.75M
3.71%
Sole
0.00
Shared
0.00
None
271.14K
SCHWAB STRATEGIC TR
SOLEShares151.83K
TypeSH
Market value$8.14M
3.45%
Sole
0.00
Shared
0.00
None
151.83K
SCHWAB STRATEGIC TR
SOLEShares157.58K
TypeSH
Market value$7.72M
3.27%
Sole
0.00
Shared
0.00
None
157.58K
INVESCO EXCH TRADED FD TR II
SOLEShares528.88K
TypeSH
Market value$6.53M
2.77%
Sole
0.00
Shared
0.00
None
528.88K
VANGUARD INDEX FDS
SOLEShares66.39K
TypeSH
Market value$6.47M
2.74%
Sole
0.00
Shared
0.00
None
66.39K
GLOBAL X FDS
SOLEShares289.43K
TypeSH
Market value$6.01M
2.55%
Sole
0.00
Shared
0.00
None
289.43K
BROADSTONE NET LEASE INC
SOLEShares316.35K
TypeSH
Market value$5.99M
2.54%
Sole
0.00
Shared
0.00
None
316.35K
GOLUB CAP BDC INC
SOLEShares317.63K
TypeSH
Market value$4.80M
2.03%
Sole
0.00
Shared
0.00
None
317.63K
REALTY INCOME CORP
SOLEShares67.39K
TypeSH
Market value$4.27M
1.81%
Sole
0.00
Shared
0.00
None
67.39K
WP CAREY INC
SOLEShares66.87K
TypeSH
Market value$4.17M
1.76%
Sole
0.00
Shared
0.00
None
66.87K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.13K
TypeSH
Market value$3.74M
1.58%
Sole
0.00
Shared
0.00
None
8.13K
ARES CAPITAL CORP
SOLEShares170.06K
TypeSH
Market value$3.56M
1.51%
Sole
0.00
Shared
0.00
None
170.06K
BLUE OWL CAPITAL CORPORATION
SOLEShares233.54K
TypeSH
Market value$3.40M
1.44%
Sole
0.00
Shared
0.00
None
233.54K
VANGUARD INTL EQUITY INDEX F
SOLEShares47.53K
TypeSH
Market value$2.23M
0.94%
Sole
0.00
Shared
0.00
None
47.53K
MICROSOFT CORP
SOLEShares4.52K
TypeSH
Market value$1.95M
0.82%
Sole
0.00
Shared
0.00
None
4.52K
PERDOCEO ED CORP
SOLEShares84.96K
TypeSH
Market value$1.89M
0.80%
Sole
0.00
Shared
0.00
None
84.96K
VANGUARD WORLD FD
SOLEShares8.71K
TypeSH
Market value$1.84M
0.78%
Sole
0.00
Shared
0.00
None
8.71K
HP INC
SOLEShares49.82K
TypeSH
Market value$1.79M
0.76%
Sole
0.00
Shared
0.00
None
49.82K
SELECT SECTOR SPDR TR
SOLEShares39.15K
TypeSH
Market value$1.77M
0.75%
Sole
0.00
Shared
0.00
None
39.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 684.93K | SH | $40.80M 17.28% | 0.00 | 0.00 | 684.93K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 441.11K | SH | $31.65M 13.41% | 0.00 | 0.00 | 441.11K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 439.43K | SH | $16.42M 6.96% | 0.00 | 0.00 | 439.43K |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 185.70K | SH | $10.71M 4.54% | 0.00 | 0.00 | 185.70K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 201.97K | SH | $9.52M 4.03% | 0.00 | 0.00 | 201.97K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 233.29K | SH | $8.90M 3.77% | 0.00 | 0.00 | 233.29K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 271.14K | SH | $8.75M 3.71% | 0.00 | 0.00 | 271.14K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 151.83K | SH | $8.14M 3.45% | 0.00 | 0.00 | 151.83K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 157.58K | SH | $7.72M 3.27% | 0.00 | 0.00 | 157.58K |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 528.88K | SH | $6.53M 2.77% | 0.00 | 0.00 | 528.88K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 66.39K | SH | $6.47M 2.74% | 0.00 | 0.00 | 66.39K |
GLOBAL X FDSSOLE | US PFD ETF | 289.43K | SH | $6.01M 2.55% | 0.00 | 0.00 | 289.43K |
BROADSTONE NET LEASE INCSOLE | COM | 316.35K | SH | $5.99M 2.54% | 0.00 | 0.00 | 316.35K |
GOLUB CAP BDC INCSOLE | COM | 317.63K | SH | $4.80M 2.03% | 0.00 | 0.00 | 317.63K |
REALTY INCOME CORPSOLE | COM | 67.39K | SH | $4.27M 1.81% | 0.00 | 0.00 | 67.39K |
WP CAREY INCSOLE | COM | 66.87K | SH | $4.17M 1.76% | 0.00 | 0.00 | 66.87K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.13K | SH | $3.74M 1.58% | 0.00 | 0.00 | 8.13K |
ARES CAPITAL CORPSOLE | COM | 170.06K | SH | $3.56M 1.51% | 0.00 | 0.00 | 170.06K |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 233.54K | SH | $3.40M 1.44% | 0.00 | 0.00 | 233.54K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 47.53K | SH | $2.23M 0.94% | 0.00 | 0.00 | 47.53K |
MICROSOFT CORPSOLE | COM | 4.52K | SH | $1.95M 0.82% | 0.00 | 0.00 | 4.52K |
PERDOCEO ED CORPSOLE | COM | 84.96K | SH | $1.89M 0.80% | 0.00 | 0.00 | 84.96K |
VANGUARD WORLD FDSOLE | MATERIALS ETF | 8.71K | SH | $1.84M 0.78% | 0.00 | 0.00 | 8.71K |
HP INCSOLE | COM | 49.82K | SH | $1.79M 0.76% | 0.00 | 0.00 | 49.82K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 39.15K | SH | $1.77M 0.75% | 0.00 | 0.00 | 39.15K |
Page 1 of 4