Prairiewood Capital, LLC

Q3 2025 13F-HR Holdings

Location
Fargo, ND
Holdings as of
9/30/2025
Date filed
10/14/2025
Form type
13F-HR
Num holdings
79
Total value ($000)
$301,623
Net value change ($000)
+32,238 (12.0%)
New positions
5
Sold out positions
4
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2025 Next filing: 1/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FNDA 6,756 13.4%
FNDX 6,750 17.5%
FNDF 2,290 11.3%
GNR 2,053 16.7%
SCHP 1,518 14.2%
SCHO 1,505 14.2%
FNDE 1,377 13.6%
AVRE 1,061 10.2%
BNL 1,042 19.0%
VNQ 1,006 14.4%
Top Reduces (Value $000, Stocks/ETFs)
WSM -528 -100.0%
GILD -358 -100.0%
HRMY -331 -100.0%
XLF -249 -15.4%
BAC -217 -14.2%
BRK-B -159 -4.3%
TNET -156 -40.1%
DE -64 -9.4%
TGT -54 -9.1%
VGSH -35 -5.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type