Filed: 4/25/2025ACC: 0001839695-25-000004
📋 What this filing means
PRAIRIEWOOD CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $245.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$245.76M
Total AUM (reported)
8.59M
Total Shares
Allocation by class
COM$46.19M18.8%
FUNDAMENTAL US S$42.95M17.5%
FUNDAMENTAL US L$34.03M13.8%
FUNDAMENTAL INTL$27.97M11.4%
REAL ESTATE ETF$16.36M6.7%
GLB NAT RESRCE$11.59M4.7%
US TIPS ETF$9.83M4.0%
Portfolio Concentration
Top 3$95.33M38.8%
4–10$66.38M27.0%
11–25$56.78M23.1%
Rest$27.27M11.1%
Top 3 weight
38.8%
Top 10 weight
65.8%
Voting Authority Distribution
Total shares with voting rights: 8.59M
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
8.59M
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
SOLEShares1.57M
TypeSH
Market value$42.95M
17.48%
Sole
0.00
Shared
0.00
None
1.57M
SCHWAB STRATEGIC TR
SOLEShares1.44M
TypeSH
Market value$34.03M
13.85%
Sole
0.00
Shared
0.00
None
1.44M
SCHWAB STRATEGIC TR
SOLEShares507.71K
TypeSH
Market value$18.35M
7.47%
Sole
0.00
Shared
0.00
None
507.71K
SPDR INDEX SHS FDS
SOLEShares217.71K
TypeSH
Market value$11.59M
4.72%
Sole
0.00
Shared
0.00
None
217.71K
SCHWAB STRATEGIC TR
SOLEShares365.73K
TypeSH
Market value$9.83M
4.00%
Sole
0.00
Shared
0.00
None
365.73K
AMERICAN CENTY ETF TR
SOLEShares226K
TypeSH
Market value$9.72M
3.96%
Sole
0.00
Shared
0.00
None
226K
SCHWAB STRATEGIC TR
SOLEShares265.90K
TypeSH
Market value$9.63M
3.92%
Sole
0.00
Shared
0.00
None
265.90K
SCHWAB STRATEGIC TR
SOLEShares391.93K
TypeSH
Market value$9.54M
3.88%
Sole
0.00
Shared
0.00
None
391.93K
SCHWAB STRATEGIC TR
SOLEShares297.55K
TypeSH
Market value$9.16M
3.73%
Sole
0.00
Shared
0.00
None
297.55K
INVESCO EXCH TRADED FD TR II
SOLEShares615.42K
TypeSH
Market value$6.91M
2.81%
Sole
0.00
Shared
0.00
None
615.42K
VANGUARD INDEX FDS
SOLEShares73.36K
TypeSH
Market value$6.64M
2.70%
Sole
0.00
Shared
0.00
None
73.36K
GLOBAL X FDS
SOLEShares338.79K
TypeSH
Market value$6.45M
2.62%
Sole
0.00
Shared
0.00
None
338.79K
BROADSTONE NET LEASE INC
SOLEShares327.02K
TypeSH
Market value$5.57M
2.27%
Sole
0.00
Shared
0.00
None
327.02K
WP CAREY INC
SOLEShares77.46K
TypeSH
Market value$4.89M
1.99%
Sole
0.00
Shared
0.00
None
77.46K
GOLUB CAP BDC INC
SOLEShares321.26K
TypeSH
Market value$4.86M
1.98%
Sole
0.00
Shared
0.00
None
321.26K
REALTY INCOME CORP
SOLEShares81.63K
TypeSH
Market value$4.74M
1.93%
Sole
0.00
Shared
0.00
None
81.63K
ARES CAPITAL CORP
SOLEShares196.22K
TypeSH
Market value$4.35M
1.77%
Sole
0.00
Shared
0.00
None
196.22K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.80K
TypeSH
Market value$4.15M
1.69%
Sole
0.00
Shared
0.00
None
7.80K
BLUE OWL CAPITAL CORPORATION
SOLEShares279.76K
TypeSH
Market value$4.10M
1.67%
Sole
0.00
Shared
0.00
None
279.76K
VANGUARD INTL EQUITY INDEX F
SOLEShares55.55K
TypeSH
Market value$2.25M
0.91%
Sole
0.00
Shared
0.00
None
55.55K
PERDOCEO ED CORP
SOLEShares81.15K
TypeSH
Market value$2.04M
0.83%
Sole
0.00
Shared
0.00
None
81.15K
SCHWAB STRATEGIC TR
SOLEShares79.16K
TypeSH
Market value$1.78M
0.72%
Sole
0.00
Shared
0.00
None
79.16K
VANGUARD WORLD FD
SOLEShares8.91K
TypeSH
Market value$1.68M
0.68%
Sole
0.00
Shared
0.00
None
8.91K
INVESCO EXCH TRADED FD TR II
SOLEShares69.23K
TypeSH
Market value$1.65M
0.67%
Sole
0.00
Shared
0.00
None
69.23K
MICROSOFT CORP
SOLEShares4.32K
TypeSH
Market value$1.62M
0.66%
Sole
0.00
Shared
0.00
None
4.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 1.57M | SH | $42.95M 17.48% | 0.00 | 0.00 | 1.57M |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 1.44M | SH | $34.03M 13.85% | 0.00 | 0.00 | 1.44M |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 507.71K | SH | $18.35M 7.47% | 0.00 | 0.00 | 507.71K |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 217.71K | SH | $11.59M 4.72% | 0.00 | 0.00 | 217.71K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 365.73K | SH | $9.83M 4.00% | 0.00 | 0.00 | 365.73K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 226K | SH | $9.72M 3.96% | 0.00 | 0.00 | 226K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 265.90K | SH | $9.63M 3.92% | 0.00 | 0.00 | 265.90K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 391.93K | SH | $9.54M 3.88% | 0.00 | 0.00 | 391.93K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 297.55K | SH | $9.16M 3.73% | 0.00 | 0.00 | 297.55K |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 615.42K | SH | $6.91M 2.81% | 0.00 | 0.00 | 615.42K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 73.36K | SH | $6.64M 2.70% | 0.00 | 0.00 | 73.36K |
GLOBAL X FDSSOLE | US PFD ETF | 338.79K | SH | $6.45M 2.62% | 0.00 | 0.00 | 338.79K |
BROADSTONE NET LEASE INCSOLE | COM | 327.02K | SH | $5.57M 2.27% | 0.00 | 0.00 | 327.02K |
WP CAREY INCSOLE | COM | 77.46K | SH | $4.89M 1.99% | 0.00 | 0.00 | 77.46K |
GOLUB CAP BDC INCSOLE | COM | 321.26K | SH | $4.86M 1.98% | 0.00 | 0.00 | 321.26K |
REALTY INCOME CORPSOLE | COM | 81.63K | SH | $4.74M 1.93% | 0.00 | 0.00 | 81.63K |
ARES CAPITAL CORPSOLE | COM | 196.22K | SH | $4.35M 1.77% | 0.00 | 0.00 | 196.22K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.80K | SH | $4.15M 1.69% | 0.00 | 0.00 | 7.80K |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 279.76K | SH | $4.10M 1.67% | 0.00 | 0.00 | 279.76K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 55.55K | SH | $2.25M 0.91% | 0.00 | 0.00 | 55.55K |
PERDOCEO ED CORPSOLE | COM | 81.15K | SH | $2.04M 0.83% | 0.00 | 0.00 | 81.15K |
SCHWAB STRATEGIC TRSOLE | 5 10YR CORP BD | 79.16K | SH | $1.78M 0.72% | 0.00 | 0.00 | 79.16K |
VANGUARD WORLD FDSOLE | MATERIALS ETF | 8.91K | SH | $1.68M 0.68% | 0.00 | 0.00 | 8.91K |
INVESCO EXCH TRADED FD TR IISOLE | FNDMNTL IG CRP | 69.23K | SH | $1.65M 0.67% | 0.00 | 0.00 | 69.23K |
MICROSOFT CORPSOLE | COM | 4.32K | SH | $1.62M 0.66% | 0.00 | 0.00 | 4.32K |
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