AI Portfolio Summary
In 2025 Q4, Prairiewood Capital, LLC maintained a portfolio of 83 distinct positions. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 8.7%. Conversely, Prairiewood Capital, LLC completely exited their position in HEIDRICK & STRUGGLES.
Total Positions
83
Quarter
2025 Q4
Top Holding
FNDA (19.5%)
Top 10 Concentration
70.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 83
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 19.47% | 18.92% |
#1
Prev: #1
|
8.0 | 158,837 | 8.7% |
P
S
|
1,989,955 | $62,703,493 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 15.41% | 15.06% |
#2
Prev: #2
|
7.5 | 97,149 | 5.6% |
P
S
|
1,824,061 | $49,632,709 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 7.71% | 7.45% |
#3
Prev: #3
|
6.1 | 26,335 | 5.0% |
P
S
|
549,436 | $24,839,981 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNR
SPDR INDEX SHS ...
|
ETF | 4.93% | 4.76% |
#4
Prev: #4
|
4.5 | 12,800 | 5.3% |
P
S
|
255,519 | $15,877,971 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 4.08% | 4.02% |
#5
1
Prev: #6
|
4.1 | 43,019 | 8.7% |
P
S
|
539,460 | $13,146,640 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 4.07% | 4.05% |
#6
1
Prev: #5
|
3.6 | 41,674 | 9.2% |
P
S
|
495,047 | $13,113,802 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDC
SCHWAB STRATEGI...
|
Bond/Debt | 3.99% | 3.98% |
#7
Prev: #7
|
3.6 | 18,757 | 7.0% |
P
S
|
288,581 | $12,856,275 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVRE
AMERICAN CENTY ...
|
ETF | 3.86% | 3.78% |
#8
1
Prev: #9
|
3.5 | 28,907 | 11.3% |
P
S
|
285,537 | $12,429,440 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDE
SCHWAB STRATEGI...
|
Bond/Debt | 3.78% | 3.82% |
#9
1
Prev: #8
|
3.5 | 18,373 | 5.8% |
P
S
|
337,231 | $12,160,544 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 2.72% | 2.65% |
#10
Prev: #10
|
3.1 | 11,560 | 13.2% |
P
S
|
98,900 | $8,751,687 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGX
INVESCO EXCH TR...
|
Preferred | 2.29% | 2.52% |
#11
Prev: #11
|
1.4 | 624 | 0.1% |
P
S
|
655,646 | $7,369,460 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFFD
GLOBAL X FDS
|
Preferred | 2.27% | 2.48% |
#12
Prev: #12
|
1.4 | 2,138 | 0.6% |
P
S
|
386,401 | $7,306,840 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNL
BROADSTONE NET ...
|
Real Estate | 2.12% | 2.16% |
#13
Prev: #13
|
2.8 | 28,689 | 7.9% |
P
S
|
393,547 | $6,835,910 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WPC
WP CAREY INC
|
Real Estate | 1.96% | 1.92% |
#14
1
Prev: #15
|
2.8 | 12,432 | 14.5% |
P
S
|
97,927 | $6,302,553 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
O
REALTY INCOME C...
|
Real Estate | 1.93% | 1.92% |
#15
1
Prev: #14
|
2.8 | 14,644 | 15.3% |
P
S
|
110,059 | $6,204,038 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBDC
GOLUB CAP BDC I...
|
Financial Services | 1.92% | 1.73% |
#16
Prev: #16
|
2.8 | 75,179 | 19.7% |
P
S
|
456,728 | $6,197,797 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 1.90% | 1.67% |
#17
Prev: #17
|
3.3 | 56,465 | 22.9% |
P
S
|
303,282 | $6,135,400 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 1.82% | 1.58% |
#18
Prev: #18
|
3.2 | 97,481 | 26.1% |
P
S
|
471,602 | $5,862,011 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.09% | 1.18% |
#19
Prev: #19
|
0.9 | -86 | -1.2% |
P
S
|
6,988 | $3,512,518 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQI
VANGUARD INTL E...
|
ETF | 0.94% | 0.95% |
#20
1
Prev: #21
|
2.4 | 5,994 | 10.0% |
P
S
|
65,737 | $3,013,372 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHI
SCHWAB STRATEGI...
|
ETF | 0.91% | 0.88% |
#21
1
Prev: #22
|
2.4 | 12,696 | 11.0% |
P
S
|
127,915 | $2,938,205 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRDO
PERDOCEO ED COR...
|
Consumer Defensive | 0.66% | 0.96% |
#22
2
Prev: #20
|
0.8 | -5,187 | -6.7% |
P
S
|
71,987 | $2,111,386 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.62% | 0.81% |
#23
Prev: #23
|
0.7 | -548 | -11.7% |
P
S
|
4,141 | $2,002,554 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VAW
VANGUARD WORLD ...
|
ETF | 0.62% | 0.65% |
#24
Prev: #24
|
1.2 | no change | no change |
P
S
|
9,547 | $1,981,480 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.50% | 0.56% |
#25
Prev: #25
|
0.7 | -365 | -4.1% |
P
S
|
8,478 | $1,624,131 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSII
HEIDRICK & STRU...
|
Industrials | 0.00% | 0.36% |
Sold All 😨
(Was: #32) |
0.0 | -21,735 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
METC
RAMACO RES INC
|
Basic Materials | 0.00% | 0.11% |
Sold All 😨
(Was: #58) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #61) |
0.0 | -1,644 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TNET
TRINET GROUP IN...
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #68) |
0.0 | -3,485 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.00% | 0.07% |
Sold All 😨
(Was: #69) |
0.0 | -920 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #71) |
0.0 | -313 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCSF
BAIN CAP SPECIA...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #72) |
0.0 | -14,010 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVXL
ANAVEX LIFE SCI...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #74) |
0.0 | -13,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 83 holdings