Estatísticas Básicas
Valor do Portfólio $ 301,622,896
Posições Atuais 79
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Prairiewood Capital, LLC divulgou 79 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 301,622,896 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Prairiewood Capital, LLC são Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF (US:FNDA) , Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF (US:FNDX) , Schwab Strategic Trust - Schwab Fundamental International Equity ETF (US:FNDF) , SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF (US:GNR) , and Schwab Strategic Trust - Schwab U.S. TIPS ETF (US:SCHP) . As novas posições de Prairiewood Capital, LLC incluem NVIDIA Corporation (US:NVDA) , Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF (US:DFAC) , iShares, Inc. - iShares Core MSCI Emerging Markets ETF (US:IEMG) , Alphabet Inc. (US:GOOG) , and SPDR S&P 500 ETF (US:SPY) .

Prairiewood Capital, LLC - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 1.73 45.42 15.0578 0.7038
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 1.83 57.06 18.9169 0.2439
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF 0.24 14.37 4.7647 0.1920
BNL / Broadstone Net Lease, Inc. 0.36 6.52 2.1616 0.1280
NVDA / NVIDIA Corporation 0.00 0.31 0.1017 0.1017
WPC / W. P. Carey Inc. 0.09 5.78 1.9153 0.0876
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.01 0.26 0.0856 0.0856
O / Realty Income Corporation 0.10 5.80 1.9230 0.0841
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.24 0.0803 0.0803
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.45 12.22 4.0509 0.0789
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
BRK.B / Berkshire Hathaway Inc. 0.01 3.56 1.1791 -0.2000
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF 0.27 12.01 3.9817 -0.1697
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.03 1.37 0.4550 -0.1470
BAC / Bank of America Corporation 0.03 1.31 0.4350 -0.1325
OBDC / Blue Owl Capital Corporation 0.37 4.78 1.5839 -0.1268
ARCC / Ares Capital Corporation 0.25 5.04 1.6701 -0.1244
GBDC / Golub Capital BDC, Inc. 0.38 5.22 1.7318 -0.1232
TNET / TriNet Group, Inc. 0.00 0.23 0.0773 -0.0673
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF 0.07 1.66 0.5488 -0.0615
VAW / Vanguard World Fund - Vanguard Materials ETF 0.01 1.96 0.6484 -0.0598
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-14 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 1.83 4.29 57.06 13.43 18.9169 0.2439
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 1.73 9.60 45.42 17.46 15.0578 0.7038
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.52 3.73 22.47 11.35 7.4505 -0.0415
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF 0.24 6.88 14.37 16.67 4.7647 0.1920
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.45 13.05 12.22 14.20 4.0509 0.0789
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.50 14.10 12.11 14.20 4.0160 0.0782
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF 0.27 1.45 12.01 7.39 3.9817 -0.1697
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.32 3.67 11.53 13.56 3.8226 0.0537
AVRE / American Century ETF Trust - Avantis Real Estate ETF 0.26 9.45 11.41 10.25 3.7845 -0.0591
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.09 11.45 7.98 14.40 2.6472 0.0565
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.66 6.24 7.60 10.73 2.5191 -0.0283
PFFD / Global X Funds - Global X U.S. Preferred ETF 0.38 6.32 7.47 9.71 2.4754 -0.0510
BNL / Broadstone Net Lease, Inc. 0.36 6.89 6.52 19.02 2.1616 0.1280
O / Realty Income Corporation 0.10 10.96 5.80 17.10 1.9230 0.0841
WPC / W. P. Carey Inc. 0.09 8.32 5.78 17.33 1.9153 0.0876
GBDC / Golub Capital BDC, Inc. 0.38 11.86 5.22 4.54 1.7318 -0.1232
ARCC / Ares Capital Corporation 0.25 12.12 5.04 4.20 1.6701 -0.1244
OBDC / Blue Owl Capital Corporation 0.37 16.42 4.78 3.67 1.5839 -0.1268
BRK.B / Berkshire Hathaway Inc. 0.01 -7.51 3.56 -4.28 1.1791 -0.2000
PRDO / Perdoceo Education Corporation 0.08 -3.56 2.91 11.13 0.9636 -0.0075
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.06 4.45 2.85 8.07 0.9456 -0.0343
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF 0.12 14.10 2.66 15.71 0.8816 0.0285
MSFT / Microsoft Corporation 0.00 3.60 2.43 7.86 0.8052 -0.0305
VAW / Vanguard World Fund - Vanguard Materials ETF 0.01 -2.51 1.96 2.52 0.6484 -0.0598
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.01 -0.34 1.68 4.03 0.5562 -0.0425
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF 0.07 -0.03 1.66 0.67 0.5488 -0.0615
ORCL / Oracle Corporation 0.01 1.21 1.48 30.16 0.4896 0.0686
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF 0.08 8.68 1.41 9.37 0.4688 -0.0111
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.03 -17.73 1.37 -15.36 0.4550 -0.1470
BAC / Bank of America Corporation 0.03 -21.27 1.31 -14.14 0.4350 -0.1325
HPQ / HP Inc. 0.05 -1.38 1.26 9.77 0.4173 -0.0083
HSII / Heidrick & Struggles International, Inc. 0.02 -1.73 1.08 6.82 0.3587 -0.0171
ABT / Abbott Laboratories 0.01 0.04 0.95 -1.56 0.3140 -0.0429
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.01 4.27 0.93 4.75 0.3072 -0.0213
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.03 -2.16 0.89 0.90 0.2961 -0.0327
AAPL / Apple Inc. 0.00 9.27 0.86 35.55 0.2847 0.0496
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF 0.02 5.42 0.85 6.29 0.2804 -0.0150
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF 0.01 -0.29 0.74 6.29 0.2468 -0.0133
TSLA / Tesla, Inc. 0.00 0.00 0.73 40.00 0.2415 0.0484
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.01 -5.04 0.67 -4.86 0.2208 -0.0392
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 10.36 0.62 11.63 0.2071 -0.0008
DE / Deere & Company 0.00 0.82 0.62 -9.25 0.2050 -0.0482
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 0.00 0.59 6.12 0.1956 -0.0109
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF 0.02 0.00 0.57 8.75 0.1897 -0.0057
SMCI / Super Micro Computer, Inc. 0.01 1.36 0.54 -0.73 0.1804 -0.0233
TGT / Target Corporation 0.01 0.00 0.54 -9.11 0.1789 -0.0414
OMC / Omnicom Group Inc. 0.01 -0.91 0.50 12.16 0.1653 0.0005
MDT / Medtronic plc 0.00 0.00 0.47 9.22 0.1572 -0.0039
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 0.00 0.47 6.32 0.1562 -0.0083
UNH / UnitedHealth Group Incorporated 0.00 -0.45 0.46 10.29 0.1530 -0.0025
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF 0.01 -2.15 0.44 9.36 0.1473 -0.0036
MO / Altria Group, Inc. 0.01 0.00 0.43 12.66 0.1416 0.0009
JPM / JPMorgan Chase & Co. 0.00 3.39 0.39 12.57 0.1277 0.0006
WFC / Wells Fargo & Company 0.00 4.39 0.38 9.09 0.1276 -0.0032
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 -7.37 0.34 -6.79 0.1137 -0.0231
LEU / Centrus Energy Corp. 0.00 0.00 0.34 69.65 0.1131 0.0383
WMT / Walmart Inc. 0.00 5.38 0.34 10.82 0.1123 -0.0009
METC / Ramaco Resources, Inc. 0.01 0.00 0.33 152.67 0.1100 0.0613
MMM / 3M Company 0.00 0.00 0.32 1.93 0.1052 -0.0104
KFY / Korn Ferry 0.00 0.00 0.31 -4.62 0.1030 -0.0178
NVDA / NVIDIA Corporation 0.00 0.31 0.1017 0.1017
MLI / Mueller Industries, Inc. 0.00 -3.24 0.30 22.86 0.1001 0.0091
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.01 0.00 0.29 7.89 0.0955 -0.0036
AMZN / Amazon.com, Inc. 0.00 -8.72 0.26 -8.80 0.0861 -0.0194
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.01 0.26 0.0856 0.0856
PEP / PepsiCo, Inc. 0.00 0.00 0.25 6.33 0.0838 -0.0044
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.24 0.0803 0.0803
TNET / TriNet Group, Inc. 0.00 -34.55 0.23 -40.10 0.0773 -0.0673
GOOG / Alphabet Inc. 0.00 0.22 0.0743 0.0743
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.00 -5.49 0.21 0.97 0.0692 -0.0074
SPY / SPDR S&P 500 ETF 0.00 0.21 0.0691 0.0691
BCSF / Bain Capital Specialty Finance, Inc. 0.01 -1.80 0.20 -7.01 0.0662 -0.0135
GTX / Garrett Motion Inc. 0.01 0.00 0.19 29.37 0.0615 0.0084
AVXL / Anavex Life Sciences Corp. 0.01 0.00 0.12 -3.94 0.0407 -0.0065
PLTK / Playtika Holding Corp. 0.03 0.00 0.12 -17.86 0.0383 -0.0138
VGZ / Vista Gold Corp. 0.04 0.00 0.09 117.50 0.0290 0.0141
TGB / Taseko Mines Limited 0.01 -41.67 0.06 -21.33 0.0196 -0.0084
NAK / Northern Dynasty Minerals Ltd. 0.02 0.00 0.02 -7.69 0.0080 -0.0020
EONR / EON Resources Inc. 0.04 100.00 0.02 216.67 0.0065 0.0039
WSM / Williams-Sonoma, Inc. 0.00 -100.00 0.00 0.0000
HRMY / Harmony Biosciences Holdings, Inc. 0.00 -100.00 0.00 0.0000
GILD / Gilead Sciences, Inc. 0.00 -100.00 0.00 0.0000
IRWD / Ironwood Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000