Prairiewood Capital, LLC Portfolio Holdings
Q3 2025•79 long positions•$301.6M portfolio value
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Holding83 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $57.1M 18.92% | +$2.3M Bought | — 1.8M shares | 1.8M → 1.8M +$2.3M | +4.29% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $45.4M 15.06% | +$4.0M Bought | — 1.7M shares | 1.6M → 1.7M +$4.0M | +9.6% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $22.5M 7.45% | +$807.6K Bought | — 523.1K shares | 504.3K → 523.1K +$807.6K | +3.73% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $14.4M 4.76% | +$924.6K Bought | — 242.7K shares | 227.1K → 242.7K +$924.6K | +6.88% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $12.2M 4.05% | +$1.4M Bought | — 453.4K shares | 401.0K → 453.4K +$1.4M | +13.05% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $12.1M 4.02% | +$1.5M Bought | — 496.4K shares | 435.1K → 496.4K +$1.5M | +14.1% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $12.0M 3.98% | +$172.2K Bought | — 269.8K shares | 266.0K → 269.8K +$172.2K | +1.45% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $11.5M 3.82% | +$408.1K Bought | — 318.9K shares | 307.6K → 318.9K +$408.1K | +3.67% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $11.4M 3.78% | +$985.9K Bought | — 256.6K shares | 234.5K → 256.6K +$985.9K | +9.45% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.0M 2.65% | +$820.6K Bought | — 87.3K shares | 78.4K → 87.3K +$820.6K | +11.45% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $7.6M 2.52% | +$446.0K Bought | — 655.0K shares | 616.6K → 655.0K +$446.0K | +6.24% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $7.5M 2.48% | +$443.7K Bought | — 384.3K shares | 361.4K → 384.3K +$443.7K | +6.32% | — — | Q4 2020 Held for 4y 11m | |
REIT - Diversified Real Estate | $6.5M 2.16% | +$420.4K Bought | 0.193% 364.9K shares | 341.3K → 364.9K +$420.4K | +6.89% | $3.4B Mid Cap | Q3 2021 Held for 4y 2m | |
REIT - Retail Real Estate | $5.8M 1.92% | +$573.0K Bought | 0.01% 95.4K shares | 86.0K → 95.4K +$573.0K | +10.96% | $55.6B Large Cap | Q1 2024 Held for 1y 8m | |
REIT - Diversified Real Estate | $5.8M 1.92% | +$443.7K Bought | 0.039% 85.5K shares | 78.9K → 85.5K +$443.7K | +8.32% | $14.8B Large Cap | Q3 2021 Held for 4y 2m | |
Asset Management Financial Services | $5.2M 1.73% | +$553.9K Bought | 0.143% 381.5K shares | 341.1K → 381.5K +$553.9K | +11.86% | $3.6B Mid Cap | Q3 2021 Held for 4y 2m | |
Asset Management Financial Services | $5.0M 1.67% | +$544.6K Bought | 0.035% 246.8K shares | 220.1K → 246.8K +$544.6K | +12.12% | $14.4B Large Cap | Q2 2023 Held for 2y 5m | |
Financial - Credit Services Financial Services | $4.8M 1.58% | +$673.7K Bought | 0.073% 374.1K shares | 321.4K → 374.1K +$673.7K | +16.42% | $6.5B Mid Cap | Q2 2023 Held for 2y 5m | |
Insurance - Diversified Financial Services | $3.6M 1.18% | -$288.6K Sold | 0.0% 7.1K shares | 7.6K → 7.1K −$288.6K | -7.51% | $1.08T Mega Cap | Q4 2020 Held for 4y 11m | |
Education & Training Services Consumer Defensive | $2.9M 0.964% | -$107.3K Sold | 0.119% 77.2K shares | 80.0K → 77.2K −$107.3K | -3.56% | $2.4B Mid Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.9M 0.946% | +$121.5K Bought | — 59.7K shares | 57.2K → 59.7K +$121.5K | +4.45% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $2.7M 0.882% | +$328.5K Bought | — 115.2K shares | 101.0K → 115.2K +$328.5K | +14.1% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $2.4M 0.805% | +$84.4K Bought | 0.0% 4.7K shares | 4.5K → 4.7K +$84.4K | +3.6% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.0M 0.648% | -$50.4K Sold | — 9.5K shares | 9.8K → 9.5K −$50.4K | -2.51% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.7M 0.556% | -$5.7K Sold | — 8.8K shares | 8.9K → 8.8K −$5.7K | -0.34% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.7M 0.549% | -$509.0 Sold | — 68.3K shares | 68.3K → 68.3K −$509.0 | -0.03% | — — | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $1.5M 0.49% | +$17.7K Bought | 0.0% 5.3K shares | 5.2K → 5.3K +$17.7K | +1.21% | $801.76B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.4M 0.469% | +$112.9K Bought | — 76.1K shares | 70.0K → 76.1K +$112.9K | +8.68% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.4M 0.455% | -$295.8K Sold | — 25.5K shares | 31.0K → 25.5K −$295.8K | -17.73% | — — | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $1.3M 0.435% | -$354.6K Sold | 0.0% 25.4K shares | 32.3K → 25.4K −$354.6K | -21.27% | $382.12B Mega Cap | Q4 2020 Held for 4y 11m | |
Computer Hardware Technology | $1.3M 0.417% | -$17.7K Sold | 0.005% 46.2K shares | 46.9K → 46.2K −$17.7K | -1.38% | $25.5B Large Cap | Q4 2020 Held for 4y 11m | |
Staffing & Employment Services Industrials | $1.1M 0.359% | -$19.1K Sold | 0.105% 21.7K shares | 22.1K → 21.7K −$19.1K | -1.73% | $1.0B Small Cap | Q4 2020 Held for 4y 11m | |
Medical - Devices Healthcare | $947.0K 0.314% | +$401.8 Bought | 0.0% 7.1K shares | 7.1K → 7.1K +$401.8 | +0.04% | $233.12B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $926.5K 0.307% | +$37.9K Bought | — 8.7K shares | 8.3K → 8.7K +$37.9K | +4.27% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $893.0K 0.296% | -$19.7K Sold | — 28.2K shares | 28.9K → 28.2K −$19.7K | -2.16% | — — | Q2 2022 Held for 3y 5m | |
Consumer Electronics Technology | $858.6K 0.285% | +$72.8K Bought | 0.0% 3.4K shares | 3.1K → 3.4K +$72.8K | +9.27% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $845.7K 0.28% | +$43.4K Bought | — 17.5K shares | 16.6K → 17.5K +$43.4K | +5.42% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $744.5K 0.247% | -$2.2K Sold | — 12.2K shares | 12.2K → 12.2K −$2.2K | -0.29% | — — | Q4 2020 Held for 4y 11m | |
Auto - Manufacturers Consumer Cyclical | $728.5K 0.242% | — | 0.0% 1.6K shares | — | — | $1.48T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $666.1K 0.221% | -$35.4K Sold | — 11.3K shares | 11.9K → 11.3K −$35.4K | -5.04% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $624.6K 0.207% | +$58.6K Bought | — 6.2K shares | 5.6K → 6.2K +$58.6K | +10.36% | — — | Q4 2022 Held for 2y 11m | |
Agricultural - Machinery Industrials | $618.2K 0.205% | +$5.0K Bought | 0.001% 1.4K shares | 1.3K → 1.4K +$5.0K | +0.82% | $123.61B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $590.0K 0.196% | — | — 4.1K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $572.1K 0.19% | — | — 22.5K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
Computer Hardware Technology | $544.2K 0.18% | +$7.3K Bought | 0.002% 11.4K shares | 11.2K → 11.4K +$7.3K | +1.36% | $28.5B Large Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $539.7K 0.179% | — | 0.001% 6.0K shares | — | — | $40.8B Large Cap | Q2 2024 Held for 1y 5m | |
Advertising Agencies Communication Services | $498.6K 0.165% | -$4.6K Sold | 0.003% 6.1K shares | 6.2K → 6.1K −$4.6K | -0.91% | $15.8B Large Cap | Q4 2020 Held for 4y 11m | |
Medical - Devices Healthcare | $474.3K 0.157% | — | 0.0% 5.0K shares | — | — | $122.16B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $471.0K 0.156% | — | — 6.4K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
Medical - Healthcare Plans Healthcare | $461.4K 0.153% | -$2.1K Sold | 0.0% 1.3K shares | 1.3K → 1.3K −$2.1K | -0.45% | $312.73B Mega Cap | Q3 2023 Held for 2y 2m |
