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Prairiewood Capital, LLC

CIK:0001839695
Investment Adviser
$274M AUM
79 holdings
West Fargo, ND, United States
Founded:2011
6 employees
Latest filing:Sep 30, 2025

Prairiewood Capital, LLC is an independent investment advisory firm headquartered in West Fargo, North Dakota. The firm was founded in 2011 and currently manages assets primarily for individual and high net worth clients, as well as several charitable organizations. With a small team of approximately 3 to 6 employees, Prairiewood Capital provides discretionary portfolio management and investment advisory services in the United States.

Investment Strategy

Prairiewood Capital, LLC focuses on discretionary investment management and advisory services largely for individual and high net worth clients. The firm invests across a diversified range of publicly traded equities and fixed income instruments as reflected in their 13F filings, balancing sector allocations to achieve client-specific financial objectives. Their approach emphasizes tailored investment solutions designed to preserve and grow wealth over time, with a client base that includes charitable entities in addition to individuals.

Top Buys
F
FNDASCHWAB STRATEGIC TR
+$6.8M
F
FNDXSCHWAB STRATEGIC TR
+$6.8M
F
FNDFSCHWAB STRATEGIC TR
+$2.3M
G
GNRSPDR INDEX SHS FDS
+$2.1M
S
SCHPSCHWAB STRATEGIC TR
+$1.5M
Top Sells
W
WSMWILLIAMS SONOMA INC
-$528.2K
G
GILDGILEAD SCIENCES INC
-$357.8K
H
HRMYHARMONY BIOSCIENCES HLDGS IN
-$331.3K
X
XLFSELECT SECTOR SPDR TR
-$249.3K
B
BACBANK AMERICA CORP
-$216.6K

Top Holdings

F
FNDASCHWAB STRATEGIC TR
+18.9%$57.1M
F
FNDXSCHWAB STRATEGIC TR
+15.1%$45.4M
F
FNDFSCHWAB STRATEGIC TR
+7.5%$22.5M
G
GNRSPDR INDEX SHS FDS
+4.8%$14.4M
S
SCHPSCHWAB STRATEGIC TR
+4.1%$12.2M

Equity Positions (78)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
F
FNDA
SCHWAB STRATEGIC TR18.92%$57.1M1,831,118$26.08$31.16+$6.8M
F
FNDX
SCHWAB STRATEGIC TR15.06%$45.4M1,726,912$19.80$26.30+$6.8M
F
FNDF
SCHWAB STRATEGIC TR7.45%$22.5M523,101$31.86$42.96+$2.3M
G
GNR
SPDR INDEX SHS FDS4.76%$14.4M242,719$51.45$59.21+$2.1M
S
SCHP
SCHWAB STRATEGIC TR4.05%$12.2M453,373$27.66$26.95+$1.5M

Industry Allocation

REAL ESTATE INVESTMENT TRUSTS
+6.0%
SERVICES-PREPACKAGED SOFTWARE
+1.3%
FIRE, MARINE & CASUALTY INSURANCE
+1.2%
SERVICES-EDUCATIONAL SERVICES
+1.0%
NATIONAL COMMERCIAL BANKS
+0.7%