Prairiewood Capital, LLC

CIK 0001839695 • 7 13F filings • Apr 25, 2025 – Oct 16, 2026

Import this data to Google Sheets with:

=jivedata("prairiewood-capital-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsOther

Holdings by filing

Portfolio value: $345.8M75 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$290K	0.1%Prev: 0.1%	2,000 SH	Decreased-45 SH
ABBOTT LABORATORIES	COM	$657K	0.2%	6,400 SH	New
AEMETIS INC	COM NEW	$47K	0.0%	14,810 SH	New
ALTRIA GROUP INC	COM	$427K	0.1%Prev: 0.2%	6,466 SH	Increased
AMERICAN CENTY ETF TR	REAL ESTATE ETF	$13.6M	3.9%Prev: 4.0%	308,563 SH	Increased+82,563 SH
APPLE INC	COM	$804K	0.2%Prev: 0.3%	3,168 SH	Increased+173 SH
ARES CAPITAL CORP	COM	$6.2M	1.8%Prev: 1.8%	341,678 SH	Increased+145,457 SH
BAIN CAP SPECIALTY FIN INC	COM STK	$126K	0.0%Prev: 0.1%	10,130 SH	Decreased-4,680 SH
BANK AMERICA CORP	COM	$1.0M	0.3%Prev: 0.5%	20,563 SH	Decreased-11,557 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.3M	1.0%Prev: 1.7%	6,934 SH	Decreased-866 SH
BLUE OWL CAPITAL CORPORATION	COM	$6.1M	1.8%Prev: 1.7%	552,301 SH	Increased+272,539 SH
BROADSTONE NET LEASE INC	COM	$7.5M	2.2%Prev: 2.3%	411,643 SH	Increased+84,622 SH
DEERE & CO	COM	$756K	0.2%Prev: 0.2%	1,342 SH	Increased+82 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$260K	0.1%	6,692 SH	New
EA SERIES TRUST	ALPHA ARCHITECT	$1.2M	0.3%	24,764 SH	New
EON RESOURCES INC	COM CL A	$51K	0.0%Prev: 0.0%	61,000 SH	Increased+41,000 SH
GARRETT MOTION INC	COM	$247K	0.1%Prev: 0.0%	13,618 SH	Increased
GLOBAL X FDS	US PFD ETF	$7.4M	2.1%Prev: 2.6%	402,800 SH	Increased+64,011 SH
GOLUB CAP BDC INC	COM	$6.6M	1.9%Prev: 2.0%	521,431 SH	Increased+200,166 SH
HP INC	COM	$751K	0.2%Prev: 0.5%	39,098 SH	Decreased-8,107 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$7.4M	2.1%Prev: 2.8%	680,404 SH	Increased+64,980 SH
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	$649K	0.2%Prev: 0.3%	9,283 SH	Decreased-4,247 SH
INVESCO EXCH TRADED FD TR II	RAFI EMRGNG MRKT	$557K	0.2%Prev: 0.2%	20,705 SH	Increased-2,413 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$213K	0.1%	4,491 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$446K	0.1%Prev: 0.2%	9,725 SH	Increased-183 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.6M	0.5%Prev: 0.6%	8,478 SH	Increased-437 SH
ISHARES INC	CORE MSCI EMKT	$265K	0.1%	3,794 SH	New
ISHARES TR	0-5 YR TIPS ETF	$215K	0.1%Prev: 0.2%	2,075 SH	Decreased-2,753 SH
ISHARES TR	CORE US AGGBD ET	$814K	0.2%Prev: 0.3%	8,203 SH	Increased+1,286 SH
ISHARES TR	PFD AND INCM SEC	$977K	0.3%Prev: 0.5%	32,215 SH	Decreased-8,220 SH
ISHARES TR	SHRT NAT MUN ETF	$972K	0.3%Prev: 0.4%	9,130 SH	Increased+808 SH
JPMORGAN CHASE & CO	COM	$339K	0.1%	1,154 SH	New
KORN FERRY	COM NEW	$278K	0.1%Prev: 0.1%	4,417 SH	Decreased-22 SH
MEDTRONIC PLC	SHS	$432K	0.1%Prev: 0.2%	4,980 SH	Decreased
MERCK & CO INC	COM	$241K	0.1%	2,000 SH	New
MICROSOFT CORP	COM	$2.1M	0.6%Prev: 0.7%	5,789 SH	Increased+1,465 SH
MUELLER INDS INC	COM	$321K	0.1%Prev: 0.1%	2,900 SH	Increased-186 SH
NORTHERN DYNASTY MINERALS LT	COM NEW	$28K	0.0%Prev: 0.0%	20,000 SH	Increased
OMNICOM GROUP INC	COM	$290K	0.1%Prev: 0.2%	3,853 SH	Decreased-2,362 SH
ORACLE CORP	COM	$743K	0.2%Prev: 0.3%	5,048 SH	Increased-20 SH
PEPSICO INC	COM	$280K	0.1%Prev: 0.1%	1,800 SH	Increased
PERDOCEO ED CORP	COM	$2.4M	0.7%Prev: 0.8%	65,687 SH	Increased-15,463 SH
PLAYTIKA HLDG CORP	COM	$79K	0.0%Prev: 0.1%	28,338 SH	Decreased-1,345 SH
REALTY INCOME CORP	COM	$7.0M	2.0%Prev: 1.9%	115,161 SH	Increased+33,528 SH
SCHWAB STRATEGIC TR	5 10YR CORP BD	$4.8M	1.4%Prev: 0.7%	209,984 SH	Increased+130,826 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$13.5M	3.9%Prev: 3.7%	353,734 SH	Increased+56,188 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$41.5M	12.0%Prev: 11.4%	863,270 SH	Increased+89,657 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$53.3M	15.4%Prev: 13.8%	1,914,777 SH	Increased+473,520 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$66.6M	19.3%Prev: 17.5%	2,053,795 SH	Increased+485,617 SH
SCHWAB STRATEGIC TR	HIGH YIELD BD ET	$1.5M	0.4%	58,872 SH	New
SCHWAB STRATEGIC TR	SHT TM US TRES	$14.0M	4.0%Prev: 3.9%	576,172 SH	Increased+184,244 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$281K	0.1%	11,199 SH	New
SCHWAB STRATEGIC TR	US TIPS ETF	$14.3M	4.1%Prev: 4.0%	537,336 SH	Increased+171,604 SH
SELECT SECTOR SPDR TR	STATE STREET FIN	$932K	0.3%	18,878 SH	New
SPDR INDEX SHS FDS	STATE STREET SPD	$18.8M	5.4%	251,841 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$883K	0.3%	18,457 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$232K	0.1%Prev: 0.2%	10,202 SH	Decreased-1,998 SH
TARGET CORP	COM	$729K	0.2%Prev: 0.3%	6,017 SH	Increased+17 SH
TASEKO MINES LTD	COM	$71K	0.0%Prev: 0.0%	11,000 SH	Increased-13,000 SH
TESLA INC	COM	$635K	0.2%Prev: 0.2%	1,708 SH	Increased+94 SH
UNITEDHEALTH GROUP INC	COM	$362K	0.1%Prev: 0.3%	1,337 SH	Decreased+71 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$693K	0.2%	1,700 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$9.5M	2.8%Prev: 2.7%	107,316 SH	Increased+33,954 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$394K	0.1%	660 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$1.4M	0.4%	4,478 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$383K	0.1%Prev: 0.2%	2,629 SH	Decreased-1,510 SH
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$3.1M	0.9%Prev: 0.9%	70,861 SH	Increased+15,306 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$578K	0.2%Prev: 0.3%	9,870 SH	Decreased-2,203 SH
VANGUARD STAR FDS	VG TL INTL STK F	$397K	0.1%Prev: 0.2%	5,147 SH	Decreased-1,265 SH
VANGUARD WORLD FD	INF TECH ETF	$782K	0.2%	1,121 SH	New
VANGUARD WORLD FD	MATERIALS ETF	$2.1M	0.6%Prev: 0.7%	9,391 SH	Increased+476 SH
VISTA GOLD CORP	COM NEW	$80K	0.0%Prev: 0.0%	41,000 SH	Increased
WALMART INC	COM	$412K	0.1%Prev: 0.1%	3,318 SH	Increased+468 SH
WELLS FARGO & CO	COM	$366K	0.1%	4,593 SH	New
WP CAREY INC	COM	$7.0M	2.0%Prev: 2.0%	103,053 SH	Increased+25,596 SH

Sold (vs prior filing)

ABBOTT LABS — $937K
ANAVEX LIFE SCIENCES CORP — $118K
BUILD-A-BEAR WORKSHOP INC — $642K
BUILDERS FIRSTSOURCE INC — $446K
GILEAD SCIENCES INC — $477K
HARMONY BIOSCIENCES HLDGS IN — $348K
HEIDRICK & STRUGGLES INTL IN — $965K
INVESCO EXCH TRADED FD TR II — $1.1M
INVESCO EXCH TRADED FD TR II — $1.6M
IRONWOOD PHARMACEUTICALS INC — $50K
JPMORGAN CHASE & CO. — $273K
RAMACO RES INC — $82K
SELECT SECTOR SPDR TR — $1.6M
SPDR INDEX SHS FDS — $11.6M
SPDR SER TR — $790K
TRINET GROUP INC — $502K
WELLS FARGO CO NEW — $316K
WILLIAMS SONOMA INC — $512K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 16, 2026	Q3 2026	13F-HR	0001839695-26-000007	—	View
Jan 26, 2026	Q4 2025	13F-HR	0001839695-26-000001	$322.1M	View
Oct 14, 2025	Q3 2025