PRAIRIEWOOD CAPITAL, LLC

Filed: 1/16/2025ACC: 0001839695-25-000002

📋 What this filing means

PRAIRIEWOOD CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $234.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$234.11M

Total AUM (reported)

8.16M

Total Shares

Allocation by class

COM$45.47M19.4%

FUNDAMENTAL US S$43.09M18.4%

FUNDAMENTAL US L$32.44M13.9%

FUNDAMENTAL INTL$24.89M10.6%

REAL ESTATE ETF$15.08M6.4%

GLB NAT RESRCE$10.19M4.4%

US TIPS ETF$9.06M3.9%

Portfolio Concentration

Top 3$91.82M39.2%

4–10$60.42M25.8%

11–25$51.75M22.1%

Rest$30.12M12.9%

Top 3 weight

39.2%

Top 10 weight

65.0%

Voting Authority Distribution

Total shares with voting rights: 8.16M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.16M

% 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

SOLE

FUNDAMENTAL US S

Shares1.45M

TypeSH

Market value$43.09M

18.41%

Sole

0.00

Shared

0.00

None

1.45M

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares1.37M

TypeSH

Market value$32.44M

13.86%

Sole

0.00

Shared

0.00

None

1.37M

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares490.45K

TypeSH

Market value$16.29M

6.96%

Sole

0.00

Shared

0.00

None

490.45K

SPDR INDEX SHS FDS

SOLE

GLB NAT RESRCE

Shares204.79K

TypeSH

Market value$10.19M

4.35%

Sole

0.00

Shared

0.00

None

204.79K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares350.85K

TypeSH

Market value$9.06M

3.87%

Sole

0.00

Shared

0.00

None

350.85K

AMERICAN CENTY ETF TR

SOLE

REAL ESTATE ETF

Shares213.41K

TypeSH

Market value$8.95M

3.82%

Sole

0.00

Shared

0.00

None

213.41K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares370.20K

TypeSH

Market value$8.91M

3.80%

Sole

0.00

Shared

0.00

None

370.20K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares252.08K

TypeSH

Market value$8.61M

3.68%

Sole

0.00

Shared

0.00

None

252.08K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL EMER

Shares284.23K

TypeSH

Market value$8.26M

3.53%

Sole

0.00

Shared

0.00

None

284.23K

INVESCO EXCH TRADED FD TR II

SOLE

PFD ETF

Shares559.18K

TypeSH

Market value$6.45M

2.75%

Sole

0.00

Shared

0.00

None

559.18K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares68.86K

TypeSH

Market value$6.13M

2.62%

Sole

0.00

Shared

0.00

None

68.86K

GLOBAL X FDS

SOLE

US PFD ETF

Shares298.39K

TypeSH

Market value$5.82M

2.49%

Sole

0.00

Shared

0.00

None

298.39K

BROADSTONE NET LEASE INC

SOLE

COM

Shares317.34K

TypeSH

Market value$5.03M

2.15%

Sole

0.00

Shared

0.00

None

317.34K

GOLUB CAP BDC INC

SOLE

COM

Shares310.70K

TypeSH

Market value$4.71M

2.01%

Sole

0.00

Shared

0.00

None

310.70K

ARES CAPITAL CORP

SOLE

COM

Shares180.84K

TypeSH

Market value$3.96M

1.69%

Sole

0.00

Shared

0.00

None

180.84K

WP CAREY INC

SOLE

COM

Shares70.61K

TypeSH

Market value$3.85M

1.64%

Sole

0.00

Shared

0.00

None

70.61K

BLUE OWL CAPITAL CORPORATION

SOLE

COM

Shares254.24K

TypeSH

Market value$3.84M

1.64%

Sole

0.00

Shared

0.00

None

254.24K

REALTY INCOME CORP

SOLE

COM

Shares70.89K

TypeSH

Market value$3.79M

1.62%

Sole

0.00

Shared

0.00

None

70.89K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares7.95K

TypeSH

Market value$3.60M

1.54%

Sole

0.00

Shared

0.00

None

7.95K

PERDOCEO ED CORP

SOLE

COM

Shares81.57K

TypeSH

Market value$2.16M

0.92%

Sole

0.00

Shared

0.00

None

81.57K

VANGUARD INTL EQUITY INDEX F

SOLE

GLB EX US ETF

Shares51.32K

TypeSH

Market value$2.03M

0.87%

Sole

0.00

Shared

0.00

None

51.32K

MICROSOFT CORP

SOLE

COM

Shares4.37K

TypeSH

Market value$1.84M

0.79%

Sole

0.00

Shared

0.00

None

4.37K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares34.80K

TypeSH

Market value$1.68M

0.72%

Sole

0.00

Shared

0.00

None

34.80K

VANGUARD WORLD FD

SOLE

MATERIALS ETF

Shares8.91K

TypeSH

Market value$1.67M

0.72%

Sole

0.00

Shared

0.00

None

8.91K

INVESCO EXCH TRADED FD TR II

SOLE

FNDMNTL IG CRP

Shares69.40K

TypeSH

Market value$1.63M

0.70%

Sole

0.00

Shared

0.00

None

69.40K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US S	1.45M	SH	$43.09M 18.41%	1.45M
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	1.37M	SH	$32.44M 13.86%	1.37M
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	490.45K	SH	$16.29M 6.96%	490.45K
SPDR INDEX SHS FDSSOLE	GLB NAT RESRCE	204.79K	SH	$10.19M 4.35%	204.79K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	350.85K	SH	$9.06M 3.87%	350.85K
AMERICAN CENTY ETF TRSOLE	REAL ESTATE ETF	213.41K	SH	$8.95M 3.82%	213.41K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	370.20K	SH	$8.91M 3.80%	370.20K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	252.08K	SH	$8.61M 3.68%	252.08K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL EMER	284.23K	SH	$8.26M 3.53%	284.23K
INVESCO EXCH TRADED FD TR IISOLE	PFD ETF	559.18K	SH	$6.45M 2.75%	559.18K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	68.86K	SH	$6.13M 2.62%	68.86K
GLOBAL X FDSSOLE	US PFD ETF	298.39K	SH	$5.82M 2.49%	298.39K
BROADSTONE NET LEASE INCSOLE	COM	317.34K	SH	$5.03M 2.15%	317.34K
GOLUB CAP BDC INCSOLE	COM	310.70K	SH	$4.71M 2.01%	310.70K
ARES CAPITAL CORPSOLE	COM	180.84K	SH	$3.96M 1.69%	180.84K
WP CAREY INCSOLE	COM	70.61K	SH	$3.85M 1.64%	70.61K
BLUE OWL CAPITAL CORPORATIONSOLE	COM	254.24K	SH	$3.84M 1.64%	254.24K
REALTY INCOME CORPSOLE	COM	70.89K	SH	$3.79M 1.62%	70.89K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	7.95K	SH	$3.60M 1.54%	7.95K
PERDOCEO ED CORPSOLE	COM	81.57K	SH	$2.16M 0.92%	81.57K
VANGUARD INTL EQUITY INDEX FSOLE	GLB EX US ETF	51.32K	SH	$2.03M 0.87%	51.32K
MICROSOFT CORPSOLE	COM	4.37K	SH	$1.84M 0.79%	4.37K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	34.80K	SH	$1.68M 0.72%	34.80K
VANGUARD WORLD FDSOLE	MATERIALS ETF	8.91K	SH	$1.67M 0.72%	8.91K
INVESCO EXCH TRADED FD TR IISOLE	FNDMNTL IG CRP	69.40K	SH	$1.63M 0.70%	69.40K

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