PRAIRIEWOOD CAPITAL, LLC

Filed: 10/14/2025ACC: 0001839695-25-000007

📋 What this filing means

PRAIRIEWOOD CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $301.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$301.62M

Total AUM (reported)

9.78M

Total Shares

Allocation by class

FUNDAMENTAL US S$57.06M18.9%

COM$51.82M17.2%

FUNDAMENTAL US L$45.42M15.1%

FUNDAMENTAL INTL$34.48M11.4%

REAL ESTATE ETF$19.40M6.4%

GLB NAT RESRCE$14.37M4.8%

US TIPS ETF$12.22M4.1%

Portfolio Concentration

Top 3$124.95M41.4%

4–10$81.64M27.1%

11–25$66.24M22.0%

Rest$28.80M9.5%

Top 3 weight

41.4%

Top 10 weight

68.5%

Voting Authority Distribution

Total shares with voting rights: 9.78M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.78M

% 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

SOLE

FUNDAMENTAL US S

Shares1.83M

TypeSH

Market value$57.06M

18.92%

Sole

0.00

Shared

0.00

None

1.83M

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares1.73M

TypeSH

Market value$45.42M

15.06%

Sole

0.00

Shared

0.00

None

1.73M

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares523.10K

TypeSH

Market value$22.47M

7.45%

Sole

0.00

Shared

0.00

None

523.10K

SPDR INDEX SHS FDS

SOLE

GLB NAT RESRCE

Shares242.72K

TypeSH

Market value$14.37M

4.76%

Sole

0.00

Shared

0.00

None

242.72K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares453.37K

TypeSH

Market value$12.22M

4.05%

Sole

0.00

Shared

0.00

None

453.37K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares496.44K

TypeSH

Market value$12.11M

4.02%

Sole

0.00

Shared

0.00

None

496.44K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares269.82K

TypeSH

Market value$12.01M

3.98%

Sole

0.00

Shared

0.00

None

269.82K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL EMER

Shares318.86K

TypeSH

Market value$11.53M

3.82%

Sole

0.00

Shared

0.00

None

318.86K

AMERICAN CENTY ETF TR

SOLE

REAL ESTATE ETF

Shares256.63K

TypeSH

Market value$11.41M

3.78%

Sole

0.00

Shared

0.00

None

256.63K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares87.34K

TypeSH

Market value$7.98M

2.65%

Sole

0.00

Shared

0.00

None

87.34K

INVESCO EXCH TRADED FD TR II

SOLE

PFD ETF

Shares655.02K

TypeSH

Market value$7.60M

2.52%

Sole

0.00

Shared

0.00

None

655.02K

GLOBAL X FDS

SOLE

US PFD ETF

Shares384.26K

TypeSH

Market value$7.47M

2.48%

Sole

0.00

Shared

0.00

None

384.26K

BROADSTONE NET LEASE INC

SOLE

COM

Shares364.86K

TypeSH

Market value$6.52M

2.16%

Sole

0.00

Shared

0.00

None

364.86K

REALTY INCOME CORP

SOLE

COM

Shares95.42K

TypeSH

Market value$5.80M

1.92%

Sole

0.00

Shared

0.00

None

95.42K

WP CAREY INC

SOLE

COM

Shares85.50K

TypeSH

Market value$5.78M

1.92%

Sole

0.00

Shared

0.00

None

85.50K

GOLUB CAP BDC INC

SOLE

COM

Shares381.55K

TypeSH

Market value$5.22M

1.73%

Sole

0.00

Shared

0.00

None

381.55K

ARES CAPITAL CORP

SOLE

COM

Shares246.82K

TypeSH

Market value$5.04M

1.67%

Sole

0.00

Shared

0.00

None

246.82K

BLUE OWL CAPITAL CORPORATION

SOLE

COM

Shares374.12K

TypeSH

Market value$4.78M

1.58%

Sole

0.00

Shared

0.00

None

374.12K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares7.07K

TypeSH

Market value$3.56M

1.18%

Sole

0.00

Shared

0.00

None

7.07K

PERDOCEO ED CORP

SOLE

COM

Shares77.17K

TypeSH

Market value$2.91M

0.96%

Sole

0.00

Shared

0.00

None

77.17K

VANGUARD INTL EQUITY INDEX F

SOLE

GLB EX US ETF

Shares59.74K

TypeSH

Market value$2.85M

0.95%

Sole

0.00

Shared

0.00

None

59.74K

SCHWAB STRATEGIC TR

SOLE

5 10YR CORP BD

Shares115.22K

TypeSH

Market value$2.66M

0.88%

Sole

0.00

Shared

0.00

None

115.22K

MICROSOFT CORP

SOLE

COM

Shares4.69K

TypeSH

Market value$2.43M

0.81%

Sole

0.00

Shared

0.00

None

4.69K

VANGUARD WORLD FD

SOLE

MATERIALS ETF

Shares9.55K

TypeSH

Market value$1.96M

0.65%

Sole

0.00

Shared

0.00

None

9.55K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares8.84K

TypeSH

Market value$1.68M

0.56%

Sole

0.00

Shared

0.00

None

8.84K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US S	1.83M	SH	$57.06M 18.92%	1.83M
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	1.73M	SH	$45.42M 15.06%	1.73M
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	523.10K	SH	$22.47M 7.45%	523.10K
SPDR INDEX SHS FDSSOLE	GLB NAT RESRCE	242.72K	SH	$14.37M 4.76%	242.72K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	453.37K	SH	$12.22M 4.05%	453.37K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	496.44K	SH	$12.11M 4.02%	496.44K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	269.82K	SH	$12.01M 3.98%	269.82K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL EMER	318.86K	SH	$11.53M 3.82%	318.86K
AMERICAN CENTY ETF TRSOLE	REAL ESTATE ETF	256.63K	SH	$11.41M 3.78%	256.63K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	87.34K	SH	$7.98M 2.65%	87.34K
INVESCO EXCH TRADED FD TR IISOLE	PFD ETF	655.02K	SH	$7.60M 2.52%	655.02K
GLOBAL X FDSSOLE	US PFD ETF	384.26K	SH	$7.47M 2.48%	384.26K
BROADSTONE NET LEASE INCSOLE	COM	364.86K	SH	$6.52M 2.16%	364.86K
REALTY INCOME CORPSOLE	COM	95.42K	SH	$5.80M 1.92%	95.42K
WP CAREY INCSOLE	COM	85.50K	SH	$5.78M 1.92%	85.50K
GOLUB CAP BDC INCSOLE	COM	381.55K	SH	$5.22M 1.73%	381.55K
ARES CAPITAL CORPSOLE	COM	246.82K	SH	$5.04M 1.67%	246.82K
BLUE OWL CAPITAL CORPORATIONSOLE	COM	374.12K	SH	$4.78M 1.58%	374.12K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	7.07K	SH	$3.56M 1.18%	7.07K
PERDOCEO ED CORPSOLE	COM	77.17K	SH	$2.91M 0.96%	77.17K
VANGUARD INTL EQUITY INDEX FSOLE	GLB EX US ETF	59.74K	SH	$2.85M 0.95%	59.74K
SCHWAB STRATEGIC TRSOLE	5 10YR CORP BD	115.22K	SH	$2.66M 0.88%	115.22K
MICROSOFT CORPSOLE	COM	4.69K	SH	$2.43M 0.81%	4.69K
VANGUARD WORLD FDSOLE	MATERIALS ETF	9.55K	SH	$1.96M 0.65%	9.55K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	8.84K	SH	$1.68M 0.56%	8.84K

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