Prairiewood Capital, LLC

Q4 2025 13F-HR Holdings

Location
Fargo, ND
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
75
Total value ($000)
$322,085
Net value change ($000)
+20,462 (6.8%)
New positions
4
Sold out positions
8
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/14/2025 Next filing: 4/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 5,645 9.9%
FNDX 4,215 9.3%
FNDF 2,368 10.5%
GNR 1,507 10.5%
VTI 1,154 NEW
ARCC 1,097 21.8%
OBDC 1,084 22.7%
SCHO 1,034 8.5%
AVRE 1,014 8.9%
GBDC 975 18.7%
Top Reduces (Value $000, Stocks/ETFs)
HSI -1,082 -100.0%
PRDO -795 -27.4%
ORCL -481 -32.6%
MSFT -426 -17.5%
METC -332 -100.0%
HPQ -322 -25.6%
NVDA -307 -100.0%
TNET -233 -100.0%
PGX -229 -3.0%
GOOGL -224 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type