Latest PRAIRIEVIEW WEALTH PARTNERS, LLC Stock Portfolio

PRAIRIEVIEW WEALTH PARTNERS, LLC Performance:

2025 Q1: -1.7%YTD: -1.7%2024: 3.09%

Performance for 2025 Q1 is -1.7%, and YTD is -1.7%, and 2024 is 3.09%.

About PRAIRIEVIEW WEALTH PARTNERS, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, PRAIRIEVIEW WEALTH PARTNERS, LLC reported an equity portfolio of $81.8 Millions as of 31 Mar, 2025.

The top stock holdings of PRAIRIEVIEW WEALTH PARTNERS, LLC are IJR, IJR, IJR. The fund has invested 25.7% of it's portfolio in ISHARES CORE S&P 500 ETF and 15.8% of portfolio in ISHARES CORE U.S. AGGREGATE BOND ETF.

They significantly reduced their stock positions in ISHARES RUSSELL MIDCAP ETF (IJR), VICTORYSHARES SHORT-TERM BOND ETF (CDC) and VANGUARD INTERMEDIATE-TERM TREASURY ETF (BNDW). PRAIRIEVIEW WEALTH PARTNERS, LLC opened new stock positions in MARSH & MCLENNAN COS INC COM (MMC). The fund showed a lot of confidence in some stocks as they added substantially to SPDR PORTFOLIO S&P 500 ETF (BIL), ISHARES CORE S&P 500 ETF (IJR) and INVESCO QQQ TRUST SERIES I (QQQ).

PRAIRIEVIEW WEALTH PARTNERS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that PRAIRIEVIEW WEALTH PARTNERS, LLC made a return of -1.7% in the last quarter. In trailing 12 months, it's portfolio return was -0.57%.

New Buys

Ticker	$ Bought
marsh & mclennan cos inc com	203,277

New stocks bought by PRAIRIEVIEW WEALTH PARTNERS, LLC

Additions

Ticker	% Inc.
spdr portfolio s&p 500 etf	8.12
ishares core s&p 500 etf	7.88
spdr portfolio s&p 500 value etf	6.95
invesco qqq trust series i	6.55
american express co com	3.91
cogent communications hldgs in com new	3.72
jpmorgan hedged equity laddered overlay etf	3.01
vanguard tax-exempt bond etf	0.25

Additions to existing portfolio by PRAIRIEVIEW WEALTH PARTNERS, LLC

Reductions

Ticker	% Reduced
ishares russell midcap etf	-31.03
ishares core u.s. aggregate bond etf	-22.55
victoryshares short-term bond etf	-19.96
vanguard intermediate-term treasury etf	-17.02
spdr portfolio s&p 500 growth etf	-13.25
vanguard value etf	-13.13
ishares core msci total international stock etf	-4.38
vanguard russell 2000 etf	-3.63

PRAIRIEVIEW WEALTH PARTNERS, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by PRAIRIEVIEW WEALTH PARTNERS, LLC

Sector Distribution

PRAIRIEVIEW WEALTH PARTNERS, LLC has about 97.3% of it's holdings in Others sector.

Sector	%
Others	97.3

Market Cap. Distribution

PRAIRIEVIEW WEALTH PARTNERS, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	97.3
MID-CAP	1.1

Stocks belong to which Index?

About 1.6% of the stocks held by PRAIRIEVIEW WEALTH PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	97.6
S&P 500	1.6

Top 5 Winners (%)		%
WWD	woodward inc com	9.7 %
MMC	marsh & mclennan cos inc com	6.1 %
IJR	ishares core u.s. aggregate bond etf	1.2 %

Top 5 Winners ($)		$
IJR	ishares core u.s. aggregate bond etf	0.2 M
WWD	woodward inc com	0.0 M
MMC	marsh & mclennan cos inc com	0.0 M

Top 5 Losers (%)		%
CCOI	cogent communications hldgs in com new	-20.3 %
NVDA	nvidia corporation com	-19.3 %
MSFT	microsoft corp com	-10.9 %
AXP	american express co com	-9.3 %
QQQ	invesco qqq trust series i	-8.2 %

Top 5 Losers ($)		$
IJR	ishares core s&p 500 etf	-1.1 M
IJR	ishares russell midcap etf	-0.4 M
CCOI	cogent communications hldgs in com new	-0.2 M
NVDA	nvidia corporation com	-0.1 M
AXP	american express co com	-0.1 M

PRAIRIEVIEW WEALTH PARTNERS, LLC Holdings Map

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

Current Stock Holdings of PRAIRIEVIEW WEALTH PARTNERS, LLC

PRAIRIEVIEW WEALTH PARTNERS, LLC has 21 stocks in it's portfolio. About 95.6% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for PRAIRIEVIEW WEALTH PARTNERS, LLC last quarter.

Last Reported on: 09 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares core s&p 500 etf	25.69	37,399	21,014,300	added	7.88
Historical Trend of ISHARES CORE S&P 500 ETF Position Held By PRAIRIEVIEW WEALTH PARTNERS, LLC What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	IJR	ishares core u.s. aggregate bond etf	15.75	130,249	12,884,200	reduced	-22.55

	IJR	ishares russell midcap etf	10.45	100,494	8,549,020	reduced	-31.03

	VB	vanguard value etf	9.71	46,004	7,946,660	reduced	-13.13

	BNDW	vanguard russell 2000 etf	8.77	88,985	7,176,640	reduced	-3.63

		jpmorgan hedged equity laddered overlay etf	8.39	115,069	6,867,320	added	3.01

	VTEB	vanguard tax-exempt bond etf	6.21	102,322	5,077,220	added	0.25

	BIL	spdr portfolio s&p 500 growth etf	5.96	60,611	4,871,300	reduced	-13.25

	IBCE	ishares core msci total international stock etf	3.88	45,413	3,170,300	reduced	-4.38

	CCOI	cogent communications hldgs in com new	0.84	11,142	683,116	added	3.72

	AXP	american express co com	0.62	1,889	508,235	added	3.91

	QQQ	invesco qqq trust series i	0.54	943	442,192	added	6.55

	BIL	spdr portfolio s&p 500 value etf	0.49	7,879	402,386	added	6.95

	MSFT	microsoft corp com	0.43	931	349,488	unchanged	0.00

	BNDW	vanguard intermediate-term treasury etf	0.39	5,376	319,334	reduced	-17.02

	CDC	victoryshares short-term bond etf	0.39	6,292	318,690	reduced	-19.96

	AAXJ	ishares short-term national muni bond etf	0.38	2,902	306,399	reduced	-0.07

	BIL	spdr portfolio s&p 500 etf	0.32	4,036	265,428	added	8.12

	NVDA	nvidia corporation com	0.28	2,130	230,849	unchanged	0.00

	WWD	woodward inc com	0.27	1,204	219,718	unchanged	0.00