PRAIRIEWOOD CAPITAL, LLC

Filed: 7/16/2025ACC: 0001839695-25-000005

📋 What this filing means

PRAIRIEWOOD CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $269.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$269.38M

Total AUM (reported)

9.15M

Total Shares

Allocation by class

FUNDAMENTAL US S$50.30M18.7%

COM$48.16M17.9%

FUNDAMENTAL US L$38.67M14.4%

FUNDAMENTAL INTL$31.37M11.6%

REAL ESTATE ETF$17.33M6.4%

GLB NAT RESRCE$12.32M4.6%

US TIPS ETF$10.70M4.0%

Portfolio Concentration

Top 3$109.15M40.5%

4–10$72.30M26.8%

11–25$60.54M22.5%

Rest$27.40M10.2%

Top 3 weight

40.5%

Top 10 weight

67.4%

Voting Authority Distribution

Total shares with voting rights: 9.15M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.15M

% 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

Shares1.76M

TypeSH

Market value$50.30M

18.67%

Sole

0.00

Shared

0.00

None

1.76M

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares1.58M

TypeSH

Market value$38.67M

14.35%

Sole

0.00

Shared

0.00

None

1.58M

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares504.30K

TypeSH

Market value$20.18M

7.49%

Sole

0.00

Shared

0.00

None

504.30K

SPDR INDEX SHS FDS

SOLE

GLB NAT RESRCE

Shares227.10K

TypeSH

Market value$12.32M

4.57%

Sole

0.00

Shared

0.00

None

227.10K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares265.96K

TypeSH

Market value$11.18M

4.15%

Sole

0.00

Shared

0.00

None

265.96K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares401.05K

TypeSH

Market value$10.70M

3.97%

Sole

0.00

Shared

0.00

None

401.05K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares435.10K

TypeSH

Market value$10.61M

3.94%

Sole

0.00

Shared

0.00

None

435.10K

AMERICAN CENTY ETF TR

SOLE

REAL ESTATE ETF

Shares234.47K

TypeSH

Market value$10.35M

3.84%

Sole

0.00

Shared

0.00

None

234.47K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL EMER

Shares307.57K

TypeSH

Market value$10.15M

3.77%

Sole

0.00

Shared

0.00

None

307.57K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares78.36K

TypeSH

Market value$6.98M

2.59%

Sole

0.00

Shared

0.00

None

78.36K

INVESCO EXCH TRADED FD TR II

SOLE

PFD ETF

Shares616.58K

TypeSH

Market value$6.86M

2.55%

Sole

0.00

Shared

0.00

None

616.58K

GLOBAL X FDS

SOLE

US PFD ETF

Shares361.43K

TypeSH

Market value$6.81M

2.53%

Sole

0.00

Shared

0.00

None

361.43K

BROADSTONE NET LEASE INC

SOLE

COM

Shares341.33K

TypeSH

Market value$5.48M

2.03%

Sole

0.00

Shared

0.00

None

341.33K

GOLUB CAP BDC INC

SOLE

COM

Shares341.09K

TypeSH

Market value$5.00M

1.85%

Sole

0.00

Shared

0.00

None

341.09K

REALTY INCOME CORP

SOLE

COM

Shares85.99K

TypeSH

Market value$4.95M

1.84%

Sole

0.00

Shared

0.00

None

85.99K

WP CAREY INC

SOLE

COM

Shares78.93K

TypeSH

Market value$4.92M

1.83%

Sole

0.00

Shared

0.00

None

78.93K

ARES CAPITAL CORP

SOLE

COM

Shares220.14K

TypeSH

Market value$4.83M

1.79%

Sole

0.00

Shared

0.00

None

220.14K

BLUE OWL CAPITAL CORPORATION

SOLE

COM

Shares321.37K

TypeSH

Market value$4.61M

1.71%

Sole

0.00

Shared

0.00

None

321.37K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares7.65K

TypeSH

Market value$3.72M

1.38%

Sole

0.00

Shared

0.00

None

7.65K

VANGUARD INTL EQUITY INDEX F

SOLE

GLB EX US ETF

Shares57.20K

TypeSH

Market value$2.64M

0.98%

Sole

0.00

Shared

0.00

None

57.20K

PERDOCEO ED CORP

SOLE

COM

Shares80.02K

TypeSH

Market value$2.62M

0.97%

Sole

0.00

Shared

0.00

None

80.02K

SCHWAB STRATEGIC TR

SOLE

5 10YR CORP BD

Shares100.98K

TypeSH

Market value$2.30M

0.85%

Sole

0.00

Shared

0.00

None

100.98K

MICROSOFT CORP

SOLE

COM

Shares4.53K

TypeSH

Market value$2.25M

0.84%

Sole

0.00

Shared

0.00

None

4.53K

VANGUARD WORLD FD

SOLE

MATERIALS ETF

Shares9.79K

TypeSH

Market value$1.91M

0.71%

Sole

0.00

Shared

0.00

None

9.79K

INVESCO EXCH TRADED FD TR II

SOLE

FNDMNTL IG CRP

Shares68.32K

TypeSH

Market value$1.64M

0.61%

Sole

0.00

Shared

0.00

None

68.32K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US S	1.76M	SH	$50.30M 18.67%	1.76M
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	1.58M	SH	$38.67M 14.35%	1.58M
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	504.30K	SH	$20.18M 7.49%	504.30K
SPDR INDEX SHS FDSSOLE	GLB NAT RESRCE	227.10K	SH	$12.32M 4.57%	227.10K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	265.96K	SH	$11.18M 4.15%	265.96K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	401.05K	SH	$10.70M 3.97%	401.05K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	435.10K	SH	$10.61M 3.94%	435.10K
AMERICAN CENTY ETF TRSOLE	REAL ESTATE ETF	234.47K	SH	$10.35M 3.84%	234.47K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL EMER	307.57K	SH	$10.15M 3.77%	307.57K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	78.36K	SH	$6.98M 2.59%	78.36K
INVESCO EXCH TRADED FD TR IISOLE	PFD ETF	616.58K	SH	$6.86M 2.55%	616.58K
GLOBAL X FDSSOLE	US PFD ETF	361.43K	SH	$6.81M 2.53%	361.43K
BROADSTONE NET LEASE INCSOLE	COM	341.33K	SH	$5.48M 2.03%	341.33K
GOLUB CAP BDC INCSOLE	COM	341.09K	SH	$5.00M 1.85%	341.09K
REALTY INCOME CORPSOLE	COM	85.99K	SH	$4.95M 1.84%	85.99K
WP CAREY INCSOLE	COM	78.93K	SH	$4.92M 1.83%	78.93K
ARES CAPITAL CORPSOLE	COM	220.14K	SH	$4.83M 1.79%	220.14K
BLUE OWL CAPITAL CORPORATIONSOLE	COM	321.37K	SH	$4.61M 1.71%	321.37K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	7.65K	SH	$3.72M 1.38%	7.65K
VANGUARD INTL EQUITY INDEX FSOLE	GLB EX US ETF	57.20K	SH	$2.64M 0.98%	57.20K
PERDOCEO ED CORPSOLE	COM	80.02K	SH	$2.62M 0.97%	80.02K
SCHWAB STRATEGIC TRSOLE	5 10YR CORP BD	100.98K	SH	$2.30M 0.85%	100.98K
MICROSOFT CORPSOLE	COM	4.53K	SH	$2.25M 0.84%	4.53K
VANGUARD WORLD FDSOLE	MATERIALS ETF	9.79K	SH	$1.91M 0.71%	9.79K
INVESCO EXCH TRADED FD TR IISOLE	FNDMNTL IG CRP	68.32K	SH	$1.64M 0.61%	68.32K

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