Latest Prairiewood Capital, LLC Stock Portfolio

Prairiewood Capital, LLC Performance:

2025 Q4: 0.27%YTD: 10.46%2024: -24.88%

Performance for 2025 Q4 is 0.27%, and YTD is 10.46%, and 2024 is -24.88%.

About Prairiewood Capital, LLC and 13F Hedge Fund Stock Holdings

Prairiewood Capital, LLC is a hedge fund based in WEST FARGO, ND. On 02-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $151.4 Millions. In it's latest 13F Holdings report, Prairiewood Capital, LLC reported an equity portfolio of $322.1 Millions as of 31 Dec, 2025.

The top stock holdings of Prairiewood Capital, LLC are FNDA, FNDA, FNDA. The fund has invested 19.5% of it's portfolio in SCHWAB STRATEGIC TR and 15.4% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off HEIDRICK & STRUGGLES INTL IN (HSII), RAMACO RES INC (METC) and NVIDIA CORPORATION (NVDA) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), VANGUARD SCOTTSDALE FDS (BNDW) and AMAZON COM INC (AMZN). Prairiewood Capital, LLC opened new stock positions in VANGUARD INDEX FDS (VB), EA SERIES TRUST and HARMONY BIOSCIENCES HLDGS IN (HRMY). The fund showed a lot of confidence in some stocks as they added substantially to BLUE OWL CAPITAL CORPORATION, ISHARES TR (IJR) and GOLUB CAP BDC INC (GBDC).

Prairiewood Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Prairiewood Capital, LLC made a return of 0.27% in the last quarter. In trailing 12 months, it's portfolio return was 10.46%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard index fds	1,154,000
ea series trust	766,850
harmony biosciences hldgs in	232,116
merck & co inc	210,520

New stocks bought by Prairiewood Capital, LLC

Additions

Ticker	% Inc.
blue owl capital corporation	26.06
ishares tr	24.17
ares capital corp	22.88
golub cap bdc inc	19.7
realty income corp	15.35
wp carey inc	14.54
taseko mines ltd	14.29
ishares tr	13.52

Additions to existing portfolio by Prairiewood Capital, LLC

Reductions

Ticker	% Reduced
vanguard intl equity index f	-36.48
vanguard scottsdale fds	-26.81
amazon com inc	-24.6
centrus energy corp	-18.18
ishares tr	-14.79
select sector spdr tr	-12.81
bank america corp	-12.24
microsoft corp	-11.69

Prairiewood Capital, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
heidrick & struggles intl in	-1,081,780
bain cap specialty fin inc	-199,642
anavex life sciences corp	-122,820
ramaco res inc	-331,900
trinet group inc	-233,136
nvidia corporation	-306,739
alphabet inc	-224,066
spdr s&p 500 etf tr	-208,514

Prairiewood Capital, LLC got rid off the above stocks

Sector Distribution

Prairiewood Capital, LLC has about 86.1% of it's holdings in Others sector.

Sector	%
Others	86.1
Real Estate	6.3
Financial Services	2.7
Technology	1.7
Consumer Defensive	1.2

Market Cap. Distribution

Prairiewood Capital, LLC has about 8.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	86.1
LARGE-CAP	5.9
MID-CAP	4.5
MEGA-CAP	2.5

Stocks belong to which Index?

About 9.7% of the stocks held by Prairiewood Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	90.3
S&P 500	6.2
RUSSELL 2000	3.5

Top 5 Winners (%)		%
NAK	northern dynasty minerals lt	64.2 %
	taseko mines ltd	31.0 %
GTX	garrett motion inc	28.0 %
MLI	mueller inds inc	13.5 %
WFC	wells fargo co new	11.2 %

Top 5 Winners ($)		$
FNDA	schwab strategic tr	1.6 M
FNDA	schwab strategic tr	1.2 M
CWI	spdr index shs fds	0.7 M
FNDA	schwab strategic tr	0.7 M
BAC	bank america corp	0.1 M

Top 5 Losers (%)		%
SMCI	super micro computer inc	-38.9 %
ORCL	oracle corp	-30.3 %
PRDO	perdoceo ed corp	-21.4 %
HNRA	eon resources inc	-21.2 %
LEU	centrus energy corp	-19.7 %

Top 5 Losers ($)		$
PRDO	perdoceo ed corp	-0.6 M
O	realty income corp	-0.5 M
ORCL	oracle corp	-0.4 M
WPC	wp carey inc	-0.3 M
VB	vanguard index fds	-0.3 M

Prairiewood Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Prairiewood Capital, LLC

Prairiewood Capital, LLC has 72 stocks in it's portfolio. About 70% of the portfolio is in top 10 stocks. PRDO proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Prairiewood Capital, LLC last quarter.

Last Reported on: 26 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.27	3,181	864,787	reduced	-5.66

AAXJ	ishares tr	0.31	32,059	992,547	added	13.52

AAXJ	ishares tr	0.29	8,883	947,816	added	2.37

ABT	abbott labs	0.28	7,068	885,550	reduced	-0.03

AEMB	american centy etf tr	3.86	285,537	12,429,400	added	11.26

AGNG	global x fds	2.27	386,401	7,306,840	added	0.56

AMPS	ishares tr	0.09	2,828	289,559	reduced	-14.79

AMZN	amazon com inc	0.06	892	205,891	reduced	-24.6

AVXL	anavex life sciences corp	0.00	0.00	0.00	sold off	-100

BAC	bank america corp	0.38	22,322	1,227,710	reduced	-12.24

BCSF	bain cap specialty fin inc	0.00	0.00	0.00	sold off	-100

BIL	spdr series trust	0.27	18,227	874,714	added	3.93

BNDW	vanguard scottsdale fds	0.15	8,284	486,519	reduced	-26.81

BNL	broadstone net lease inc	2.12	393,547	6,835,910	added	7.86

CGW	invesco exch traded fd tr ii	2.29	655,646	7,369,460	added	0.1

CGW	invesco exch traded fd tr ii	0.50	65,872	1,599,830	reduced	-3.56

CGW	invesco exch traded fd tr ii	0.48	82,717	1,538,530	added	8.7

CGW	invesco exch traded fd tr ii	0.25	12,111	793,816	reduced	-0.48

CGW	invesco exch traded fd tr ii	0.18	22,506	580,880	unchanged	0.00

CSD	invesco exchange traded fd t	0.50	8,478	1,624,130	reduced	-4.13